(CAST) Castellum - Ratings and Ratios

Castellum AB (ST:CAST) is a prominent Nordic property company specializing in the development of flexible workplaces and innovative logistics solutions. As of December 31, 2024, the companys property portfolio, including its share in Norwegian firm Entra ASA, was valued at approximately SEK 155 billion. Castellum operates in key Nordic growth regions, leveraging its strategic locations to drive business opportunities. The company has set an ambitious sustainability target to achieve climate neutrality by 2030, aligning with global environmental goals. Notably, Castellum is the only Nordic property and construction company to be included in the Dow Jones Sustainability Index (DJSI), underscoring its commitment to sustainable practices. The companys shares are listed on Nasdaq Stockholm Large Cap and are designated as green under the Green Equity Designation framework.

From a technical perspective, Castellums stock (Ticker: CAST) has shown recent price movements around 112.40 SEK, with a 20-day average volume of 1,155,190 shares. The stock is currently trading below its 200-day simple moving average (SMA) of 127.68, indicating potential longer-term bearish momentum. However, the 20-day SMA of 108.59 is nearing the 50-day SMA of 113.13, suggesting a possible bullish crossover in the near term. The Average True Range (ATR) of 3.35 reflects moderate volatility.

Fundamentally, Castellums market capitalization stands at 55,350.93M SEK, with a price-to-earnings (P/E) ratio of 23.47, signaling investor confidence in future growth. The price-to-book (P/B) ratio of 0.70 indicates undervaluation relative to book value, while the price-to-sales (P/S) ratio of 5.39 suggests a premium for revenue generation. The return on equity (RoE) of 2.98% highlights modest profitability relative to shareholder equity.