0GT1 Stock Chart & Stats
kr133.25
-kr0.04(-0.03%)
At close: 4:00 PM EDT
kr133.25
-kr0.04(-0.03%)
Day’s Range― - ―
52-Week Rangekr100.30 - kr137.23
Previous CloseN/A
Volume77.78K
Average Volume (3M)434.86K
Market Cap
kr60.53B
Enterprise Valuekr122.10B
Total Cash (Recent Filing)kr159.00M
Total Debt (Recent Filing)kr67.47B
Price to Earnings (P/E)22.5
Beta0.83
Next Earnings
Feb 12, 2027EPS Estimate
2.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.93
Shares Outstanding477,526,370
10 Day Avg. Volume422,379
30 Day Avg. Volume434,862
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)0.77
Price to Sales (P/S)5.46
P/FCF Ratio13.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr137.50Price Target Upside3.19% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)8.47
Revenue Forecast (FY)kr8.96B
Bulls Say, Bears Say
Bulls Say
Strong Current ProfitabilityA net margin of roughly 28% indicates that Castellum is currently converting revenue into substantial reported earnings. If maintained, this profitability can support property investment, portfolio redevelopment, debt servicing, and resilience through normal operating volatility.
Manageable Leverage And Substantial Equity BaseDebt-to-equity of approximately 0.75 suggests leverage is manageable for a property developer, while the sizeable equity base provides balance-sheet support. This gives Castellum greater flexibility to manage property assets and pursue development than a more highly leveraged structure would.
Positive Free Cash FlowPositive free cash flow of about 2.8B demonstrates that Castellum is generating cash from its operations and investments rather than relying solely on reported accounting earnings. Coverage of roughly 74% of net income provides useful support for debt service and ongoing portfolio investment.
Bears Say
Declining Revenue MomentumDeclining TTM revenue weakens the foundation for sustained earnings growth in Castellum’s leasing and property operations. A soft top line can constrain future margin expansion, reduce capacity to absorb cost increases, and make growth more dependent on development or property-value effects.
Volatile Earnings ProfileThe swing from a large 2023 loss to a subsequent rebound shows that Castellum’s reported earnings can vary substantially between periods. Such volatility makes underlying earnings power less predictable and complicates long-term planning, capital allocation, and assessment of sustainable profitability.
Declining And Incomplete Cash ConversionAlthough current free cash flow is positive, its 11% TTM decline and low conversion of operating cash flow relative to earnings indicate weaker cash realization than the income statement suggests. Historical volatility, including large negative free cash flow in 2021, adds uncertainty to recurring cash generation.
Castellum AB News
0GT1 FAQ
What was Castellum AB’s price range in the past 12 months?
Castellum AB lowest share price was kr100.30 and its highest was kr137.22 in the past 12 months.
What is Castellum AB’s market cap?
Castellum AB’s market cap is kr60.53B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Feb 12, 2027 which is in 107 days.
How were Castellum AB’s earnings last quarter?
Castellum AB released its earnings results on Oct 22, 2026. The company reported kr2.5 earnings per share for the quarter, beating the consensus estimate of kr2.393 by kr0.107.
Is Castellum AB overvalued?
According to Wall Street analysts Castellum AB’s price is currently Undervalued.
Does Castellum AB pay dividends?
Castellum AB does not currently pay dividends.
What is Castellum AB’s EPS estimate?
Castellum AB’s EPS estimate is 2.08.
How many shares outstanding does Castellum AB have?
Castellum AB has 477,526,370 shares outstanding.
What happened to Castellum AB’s price movement after its last earnings report?
Castellum AB reported an EPS of kr2.5 in its last earnings report, beating expectations of kr2.393. Following the earnings report the stock price went up 6.097%.
Which hedge fund is a major shareholder of Castellum AB?
Currently, no hedge funds are holding shares in GB:0GT1
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Castellum AB
Castellum AB is a leading publicly traded real estate company in Sweden, managing a substantial property portfolio valued at SEK 98 billion. The firm is strategically active across 17 high-growth regions within Sweden, in addition to significant presences in Copenhagen and Helsinki. Its diverse properties provide workplaces for 250,000 individuals every day. Castellum develops adaptable office and logistics solutions, strategically located near city centers, encompassing a total lettable area of 4.3 million square meters. A key environmental objective is to achieve full climate neutrality by 2030. Unique among its peers, Castellum is the only Nordic real estate company featured in the Dow Jones Sustainability Index (DJSI). Its shares are listed on the Nasdaq Stockholm Large Cap.
0GT1 Stock 12 Month Forecast
Average Price Target
kr137.50
▲(3.19% Upside)
Technical Analysis
Fastighets AB Balder
―
Hufvudstaden AB
―
Wallenstam AB
―
Atrium Ljungberg AB Class B
―
Catena AB
―







