Castellum AB (OSTO:CAST) OCF Margin %: 49.72% (As of Mar. 2026) — Near Median


OSTO:CAST Castellum AB OSTO:CAST
66 GF Score
Price kr125.95
GF Value kr113.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Castellum AB OCF Margin %?

Castellum AB OSTO:CAST +0.36% 66 OCF Margin % is 49.72% as of Mar. 2026, which is 7% above its 10-year median of 46.29. GuruFocus rates OSTO:CAST with a GF Score™ of 66/100 and a GF Value™ of kr113.16 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,754 Real Estate companies, Castellum AB ranks better than 78.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Castellum AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr1,154 Mil. Castellum AB's Revenue for the three months ended in Mar. 2026 was kr2,321 Mil. Therefore, Castellum AB's OCF Margin % for the quarter that ended in Mar. 2026 was 49.72%.

As of today, Castellum AB's current OCF Yield % is 7.20%.

The historical rank and industry rank for Castellum AB's OCF Margin % or its related term are showing as below:

OSTO:CAST' s OCF Margin % Range Over the Past 10 Years
Min: 40.87   Med: 46.29   Max: 60.75
Current: 43.11


During the past 13 years, the highest OCF Margin % of Castellum AB was 60.75%. The lowest was 40.87%. And the median was 46.29%.

OSTO:CAST's OCF Margin % is ranked better than
78.34% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs OSTO:CAST: 43.11


Castellum AB OCF Margin % Related Terms


Castellum AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Castellum AB's OCF Margin % 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 OCF Margin % Chart

Castellum AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.97 48.02 49.08 43.15 40.87

Castellum AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.49 29.09 50.10 43.74 49.72

Castellum AB OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Castellum AB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Castellum AB's OCF Margin % falls into.


OSTO:CAST
66GF Score
Castellum AB OSTO:CAST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Castellum AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Castellum AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3921/9593
=40.87 %

Castellum AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1154/2321
=49.72 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 49.72% mean?
Castellum AB (OSTO:CAST) has a OCF Margin % of 49.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castellum AB and its competitors. This is near median its historical median of 46.29. Over the past decade, Castellum AB's OCF Margin % has ranged from 40.87 to 60.75. According to the industry distribution chart, Castellum AB ranks #380 out of 1754 companies in the Real Estate industry, placing it in the top 21.7%.
Is Castellum AB's OCF Margin % too high?
Castellum AB's current OCF Margin % of 49.72% is near median its 10-year median of 46.29. Over the past 10 years, this metric has ranged from a low of 40.87 to a high of 60.75. The Real Estate industry median OCF Margin % is 10.34. Castellum AB's value of 49.72% is 381.1% above this industry median. Based on the distribution chart, Castellum AB ranks #380 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Castellum AB has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castellum AB's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Castellum AB ranks #380 out of 1754 companies for OCF Margin %. This places Castellum AB in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.34. Castellum AB's value of 49.72% is 381.1% above this benchmark. Historically, Castellum AB's own OCF Margin % has ranged from 40.87 to 60.75 over the past decade. While the company's 10-year median is 46.29 vs. the industry median of 10.34, Castellum AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castellum AB's current OCF Margin % of 49.72% is 381.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Castellum AB and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castellum AB's current OCF Margin % is 49.72%, which is near median its own 10-year median of 46.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castellum AB stock overvalued right now?
Based on GuruFocus' analysis, Castellum AB (OSTO:CAST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr113.16, compared to a current price of kr125.95 — trading 11.3% above its estimated fair value. The current OCF Margin % is 49.72%, which is near median its 10-year median of 46.29 and 381.1% above the Real Estate industry median of 10.34. Castellum AB's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Castellum AB (OSTO:CAST), the current OCF Margin % is 49.72% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castellum AB (OSTO:CAST) Overvalued in 2026?

Based on GuruFocus' analysis, Castellum AB stock appears to be overvalued. The current stock price of kr125.95 is trading 11.3% above its estimated GF Value™ of kr113.16. GuruFocus considers Castellum AB to be Modestly Overvalued.

Key valuation signals for OSTO:CAST:

  • OCF Margin %: 49.72% (near median its 10-year median of 46.29)
  • GF Value™: kr113.16 vs. price of kr125.95 (11.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 381.1% above the Real Estate median (#380 of 1754)

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


Castellum AB Business Description

Other Exchanges CWQXF:USACASTs:UK0GT1:UK
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.
66GF Score

Get the complete analysis for OSTO:CAST

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr125.95
Price
kr113.16
GF Value