Castellum

CAST · Nasdaq Stockholm · SEK

kr 120.45Change from previous close: −0.62%Absolute change: −kr 0.75

Close · October 5, 2026

Valuation

Data as of October 4, 2026

Valuation multiples

Market cap
kr 52.17B
Enterprise value
kr 112.1B
P/E (trailing 12 months)
21.7
Forward P/E
13.3
PEG
0.92
Price/book
0.83
Price/sales
5.24
EV/EBITDA
16.7
EV/revenue
11.3

Profitability and growth

Gross margin
69.8%
Operating margin
63.1%
Net margin
26.9%
ROE
3.5%
ROA
2.7%
ROIC
4.3%
Revenue growth (year over year)
-24.0%
Earnings growth (year over year)
256.9%

Financial health

Total cash
kr 93M
Total debt
kr 56.81B
Debt/equity
0.75
Current ratio
1.80
Quick ratio
0.16
Piotroski F-Score
6.00

Dividends

Annual dividend per share
kr 2.48
Dividend yield
2.0%
Payout ratio
22.2%
Ex-dividend date
December 29, 2025

Analysts and estimates

Average price target
kr 138.09
Median price target
kr 140.00
High price target
kr 150.00
Low price target
kr 125.00
Analysts with a price target
11
Consensus
Hold
Forward EPS
kr 9.13
EPS estimate, current year
kr 8.76

Shares and trading

Beta
1.47
Average volume
1.26M
Shares outstanding
430.49M
Float
363.19M
Institutional ownership
45.1%
Insider ownership
30.3%