Castellum AB (0GT1) Stock Statistics & Valuation Metrics

Castellum AB has a market cap or net worth of kr54.42B. The enterprise value is kr130.36B.

Castellum AB has 492,601,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Castellum AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.75%.

The current PE Ratio of Castellum AB is 21.3. Castellum AB’s PEG ratio is -0.21.

In the last 12 months, Castellum AB had revenue of 9.73B and earned 2.36B in profits. Earnings per share was 4.79.

In the last 12 months, operating cash flow was 4.19B and capital expenditures -55.00M, giving a free cash flow of 4.13B billion.

Castellum AB pays an annual dividend of ―, resulting in a dividend yield of ―

Castellum AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).

Castellum AB as a current ratio of 0.34, with Debt / Equity ratio of 76.22%

In the past 12 months, Castellum AB has paid 404.00M in taxes.

Castellum AB EV to EBITDA ratio is 18.03, with an EV/FCF ratio of 27.87.

Castellum AB has kr174.00M in cash and marketable securities with kr59.31B in debt, giving a net cash position of kr59.13B billion.

Gross margin is 67.95%, with operating margin of 69.73%, and net profit margin of 24.22%.

The average price target for Castellum AB is kr228.57, which is 11.43% higher than the current price. The consensus rating is Moderate Sell