Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

STO/CAST stock hub

STO/CAST has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

56.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/CAST

In the news

Latest news · STO/CAST

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.8

P25 11.3P50 13.8P75 17.8

Trailing P/E26.5

P25 9.8P50 11.7P75 18.6

ROE2.9

P25 2.4P50 5.9P75 9.6

ROIC3.6

P25 2.5P50 3.3P75 4.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/CAST market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

SEK

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	485
Employees Change	-60%
Employees Change Percent	-11.01
Enterprise value	SEK 116.9B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Real Estate - Development
Isin	SE0000379190
Last refreshed	2026-05-10
Market cap	SEK 56.4B
Price	SEK 121
Price currency	SEK
Rev Per Employee	20,375,257.73x
Sector	Real Estate
Sic	6512
Symbol	sto/CAST
Website	https://www.castellum.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.96%
EV Earnings	52.31x
EV/EBIT	17.9x
EV/EBITDA	17.62x
EV/FCF	28.55x
EV/Sales	11.83x
FCF yield	7.26%
Forward P/E	13.77x
P/B ratio	0.72x
P/E ratio	26.54x
P/S ratio	5.7x
PE Ratio10 Y	11.59x
PE Ratio5 Y	17.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.09%
EBITDA Margin	66.32%
FCF margin	41.44%
Gross margin	69.06%
Gross Profit	SEK 6.8B
Net Income	SEK 2.2B
Net Income Growth	-11.97%
Net Income Growth Q	64,850%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	-24.27%
Pretax Margin	29.5%
Profit Margin	22.62%
Profit Per Employee	SEK 4.6M
Profitable Years	2
ROA	2.61
Roa5y	2.36
ROCE	4.41
ROE	2.85
Roe5y	1.89
ROIC	3.64
Roic5y	3.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.25%
Cagr15y	7.03%
Cagr1y	10.26%
Cagr20y	7.81%
Cagr3y	5.51%
Cagr5y	-5.85%
Div CAGR10	-6.58%
Div CAGR3	-31.15%
Div CAGR5	-18.03%
EPS Growth	-11.75
EPS Growth Q	65,383.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-32.6
OCF Growth	-8.75%
OCF Growth Q	19.46%
OCF Growth10 Y	10.11%
OCF Growth3 Y	-1.16%
OCF Growth5 Y	5.99%
Revenue Growth	0.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.91x
Revenue Growth5 Y	10.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.06
Assets	SEK 158.6B
Cash	SEK 104M
Debt	SEK 60.7B
Debt EBITDA	SEK 9.14
Debt Equity	SEK 0.78
Debt FCF	SEK 14.81
Equity	SEK 77.9B
Interest Coverage	3.08
Liabilities	SEK 80.7B
Net Cash	SEK -60.5B
Net Cash By Market Cap	SEK -107
Net Debt EBITDA	SEK 9.24
Net Debt Equity	SEK 0.78
Net Debt FCF	SEK 14.79
Tangible Book Value	SEK 73.7B
Tangible Book Value Per Share	SEK 134
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Net Working Capital	SEK 3.3B
Quick ratio	0.17
Working Capital	SEK -7.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 1.86
Dividend Years	1
Dividend Yield	1.54%
Ex Div Date	2025-12-29
Last Dividend	SEK 0.62
Payout Ratio	69.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66.76%
1Y total return	10.25%
200-day SMA	110.2
3Y total return	17.45%
50-day SMA	115.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.03%
All Time High	259.8
All Time High Change	-53.52%
All Time High Date	2021-12-01
All Time Low	13.5
All Time Low Change	794.44%
All Time Low Date	1997-05-30
ATR	2.64
Beta	1.46
Beta1y	0.97
Beta2y	0.66
Ch YTD	13.49
High	121.7
High52	127.6
High52 Date	2026-04-17
High52ch	-5.37%
Low	120.3
Low52	100.3
Low52 Date	2026-03-23
Low52ch	20.45%
Ma50ch	4.47%
Price vs 200-day SMA	9.6%
RSI	56.17
RSI Monthly	50.16
RSI Weekly	57.72
Sharpe ratio	0.2x
Sortino ratio	0.55
Total Return	1.79%
Tr YTD	13.49
Tr15y	176.99%
Tr1m	7.43%
Tr1w	2.33%
Tr3m	10.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 6.5B
Operating margin	66.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	395,272,703%
Shares Insiders	4.24%
Shares Institutions	39.61%
Shares Out	466,874,174
Shares Qo Q	-0.74%
Shares Yo Y	-0.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 4.1B
Average Volume	1,743,854.45x
Bv Per Share	142.8
CAPEX	SEK -14M
Ch10y	-5.66
Ch15y	28.73
Ch1m	7.43
Ch1w	2.33
Ch1y	7.81
Ch20y	67.13
Ch3m	10.22
Ch3y	-3.52
Ch5y	-43.18
Ch6m	13.22
Change	-0.49%
Change From Open	-0.21
Close	121.4
Days Gap	-0.29
Dollar Volume	205,031,568
Earnings Date	2026-07-15
EBIT	SEK 6.5B
EBITDA	SEK 6.6B
EPS	SEK 4.55
F Score	5
FCF	SEK 4.1B
FCF EV Yield	3.5x
FCF Per Share	SEK 8.77
Financing CF	872,000,000
Fiscal Year End	December
Goodwill	4,158,000,000
Graham Number	134.05302
Graham Upside	11.02
Income Tax	SEK 680M
Investing CF	-5,087,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2006-04-25
Last Split Type	Forward
Lynch Fair Value	SEK 23.94
Lynch Upside	-80.18
Ma150	110.4
Ma150ch	9.37%
Ma20	121.2
Ma20ch	-0.38%
Net CF	-103,000,000
Next Earnings Date	2026-07-15
Open	121
P FCF Ratio	13.77
P OCF Ratio	13.72
Payment Date	2026-01-07
Position In Range	34.48
Ppne	138,572,000,000
Price Date	2026-05-08
Price EBITDA	SEK 8.6
Ptbv Ratio	0.76
Relative Volume	0.97x
Revenue	9,882,000,000x
Tax By Revenue	6.88x
Tax Rate	23.33%
Tr20y	349.75%
Tr6m	13.89%
Volume	1,697,984

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/CAST dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$1.86 annual per share

Payout ratio

+69.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.0%

0 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2025-12-29

Performance

STO/CAST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/CAST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.6%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

STO/CAST momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

1.46

More volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/CAST

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/CAST stock rating?

sto/CAST is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/CAST analysis?

The full report lives at /stocks/sto/CAST/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/CAST?

The latest report frames sto/CAST around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/CAST page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.