Castellum AB (STU:TEX) Debt-to-EBITDA : (As of Jun. 2026)

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STU:TEX Castellum AB STU:TEX
71 GF Score
Price €11.29
GF Value €10.61
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Castellum AB Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Castellum AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was € Mil. Castellum AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €6,052.2 Mil. Castellum AB's annualized EBITDA for the quarter that ended in Jun. 2026 was €444.2 Mil. Castellum AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 13.63.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Castellum AB's Debt-to-EBITDA or its related term are showing as below:

STU:TEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.14   Med: 5.76   Max: 20.17
Current: 9.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Castellum AB was 20.17. The lowest was -5.14. And the median was 5.76.

STU:TEX's Debt-to-EBITDA is ranked worse than
69.08% of 1271 companies
in the Real Estate industry
Industry Median: 5.5 vs STU:TEX: 9.17

Castellum AB  (STU:TEX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Castellum AB Debt-to-EBITDA Related Terms


Castellum AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Castellum AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castellum AB Debt-to-EBITDA Chart

Castellum AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Castellum AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Castellum AB Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castellum AB Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Castellum AB's Debt-to-EBITDA falls into.


STU:TEX
71GF Score
Castellum AB STU:TEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Castellum AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Castellum AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(985.95923303237 + 5320.9472051517) / 245.01880227581
=25.74

Castellum AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + 6052.2209779553) / 444.15475178204
=13.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Castellum AB (STU:TEX) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of €11.29 is trading 6.4% above its estimated GF Value™ of €10.61. GuruFocus considers Castellum AB to be Fairly Valued.

Key valuation signals for STU:TEX:

  • Debt-to-EBITDA:
  • GF Value™: €10.61 vs. price of €11.29 (6.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the STU:TEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Castellum AB Business Description

Address Lilla Bommen 5 C, Box 2269, Gothenburg, SWE, 403 14
Castellum AB is a Swedish property company that owns, manages, and develops commercial properties in growth cities. The Company holds properties mainly in Sweden, with additional presence in Denmark and Finland. Its operating segments are organized by geographical areas: Stockholm; West (Greater Gothenburg, including Boras); Central (Orebro, Linkoping, Norrkoping, Jonkoping, and Vaxjo); Malardalen (Uppsala and Vasteras); Oresund (Malmo, Lund, Helsingborg, and Copenhagen); and Finland.
71GF Score

Get the complete analysis for STU:TEX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.29
Price
€10.61
GF Value