Real Estate
Castellum AB (publ)(CWQXF)
Live Price
Offline$13.08
+8.28% today
1Y Change
-1.95%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $56.62B
- Revenue Growth
- -2.2%
- EPS Growth
- -59.5%
- Dividend Yield
- 2.1%
Coverage: 254 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Castellum AB (publ) (CWQXF) is a Real Estate stock with a market cap of $56.62B and listed on OTC. The stock last traded around $13.08 and down 1.9% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -59.5%, a dividend yield of 2.1%. What stands out right now is revenue -2.2%, EPS -59.5%, free cash flow -5.5% with operating margin 65.2% and ROIC 3.0%. The dividend is present but secondary, with a yield around 2.1%. Valuation sits in the middle of the pack at P/E 26.1 and price/sales 5.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CWQXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.2% vs +11.4% peer median
Operating Margin
Above sector median
+65.2% vs +59.6% peer median
P/E
Above sector median
26.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 24, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -2.2% and EPS is at -59.5%, with operating margin around 65.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 24, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Feb 18, 2026 | +11.8% | +0.0% | +0.0% | +0.0% |
2025 Oct 23, 2025 | +590.8% | +8.0% | +8.0% | +0.3% |
Benchmark Edge
CWQXF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CWQXF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CWQXF Max Drawdown
-16.87%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CWQXF and SPY.
Company Overview
Castellum AB (publ)
OTC
Castellum AB (publ) is one of the Nordic region's largest listed commercial real estate companies, specializing in the ownership, management, and development of office and logistics properties in attractive growth cities across Sweden, Denmark, Finland, and through its stake in Entra ASA, Norway. Headquartered in Gothenburg, Sweden, and founded in 1993, the company focuses on flexible workplaces, smart logistics solutions, and sustainable urban development, with a property portfolio valued at approximately SEK 159 billion as of September 30, 2025, encompassing around 4.3 million square meters of lettable area. Castellum AB (publ) emphasizes customer-centric property management, innovative project development, and strategic transactions to enhance portfolio quality and cash flow. Notable for its sustainability leadership, it is the only Nordic property company in the Dow Jones Sustainability Indices (DJSI), has achieved top scores in the S&P Corporate Sustainability Assessment for nine consecutive years, and targets climate neutrality by 2030 through initiatives like the '100 on Solar' program. Listed on Nasdaq Stockholm Large Cap with a green equity designation, Castellum AB (publ) plays a pivotal role in fostering long-term value creation and green urban growth in the Nordic markets.
- Leadership
- Mr. Pal Ahlsen
- Employees
- 485
- Street Address
- Oestra Hamngatan 16, 11 Bermudiana Road
- Mailing
- Gothenburg, MI, 403 14
- Region
- Gothenburg, MI, Sweden
- Last Updated
- May 9, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 26.1
- EV/EBITDA
- 23.1
- Price/Sales
- 5.9
- Price/Book
- 0.7
Growth
- Revenue
- -2.2%
- EPS
- -59.5%
- Free Cash Flow
- -5.5%
Profitability
- Gross Margin
- 67.5%
- Operating Margin
- 65.2%
- Net Margin
- 23.4%
- ROE
- 3.1%
- ROIC
- 3.0%
Balance Sheet
- Debt/Equity
- 0.78
- Current Ratio
- 0.09
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.