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Castellum AB (CASTN) Price & Analysis

CASTN Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
MXN 108.39B
Enterprise Value
MXN 122.10B
Total Cash (Recent Filing)
MXN 159.00M
Total Debt (Recent Filing)
MXN 67.47B
Price to Earnings (P/E)
22.2
Beta
N/A
Next Earnings
Feb 12, 2027
EPS Estimate
3.87
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Current Profitability

A 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 Base

Debt-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 Flow

Positive 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 Momentum

Declining 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 Profile

The 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 Conversion

Although 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

CASTN FAQ

What is Castellum AB’s market cap?
Castellum AB’s market cap is Mex$108.39B.
When is Castellum AB’s upcoming earnings report date?
Castellum AB’s upcoming earnings report date is Feb 12, 2027 which is in 103 days.
How were Castellum AB’s earnings last quarter?
Castellum AB released its earnings results on Oct 22, 2026. The company reported Mex$4.662 earnings per share for the quarter, beating the consensus estimate of Mex$4.462 by Mex$0.2.
Is Castellum AB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
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 3.87.
How many shares outstanding does Castellum AB have?
Castellum AB has 430,985,170 shares outstanding.
What happened to Castellum AB’s price movement after its last earnings report?
Castellum AB reported an EPS of Mex$4.662 in its last earnings report, beating expectations of Mex$4.462. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Castellum AB?
Currently, no hedge funds are holding shares in MX:CASTN
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