Castellum AB (publ) (FRA:TEX)

Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of EUR 5.30 billion. The enterprise value is 10.73 billion.

Market Cap	5.30B
Enterprise Value	10.73B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	492.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	368.77M

Valuation Ratios

The trailing PE ratio is 61.17 and the forward PE ratio is 13.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.17
Forward PE	13.98
PS Ratio	5.81
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	14.68
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 29.72.

EV / Earnings	123.84
EV / Sales	11.60
EV / EBITDA	17.61
EV / EBIT	17.69
EV / FCF	29.72

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.74.

Current Ratio	0.25
Quick Ratio	0.13
Debt / Equity	0.74
Debt / EBITDA	8.93
Debt / FCF	14.87
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.88M
Profits Per Employee	178,709
Employee Count	485
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Castellum AB has paid 36.59 million in taxes.

Income Tax	36.59M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.39%
50-Day Moving Average	9.94
200-Day Moving Average	10.06
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	194

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Castellum AB had revenue of EUR 913.12 million and earned 86.67 million in profits. Earnings per share was 0.18.

Revenue	913.12M
Gross Profit	629.54M
Operating Income	598.59M
Pretax Income	123.27M
Net Income	86.67M
EBITDA	601.45M
EBIT	598.59M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 11.09 million in cash and 5.37 billion in debt, with a net cash position of -5.36 billion.

Cash & Cash Equivalents	11.09M
Total Debt	5.37B
Net Cash	-5.36B
Net Cash Per Share	n/a
Equity (Book Value)	7.24B
Book Value Per Share	12.80
Working Capital	-732.48M

Cash Flow

In the last 12 months, operating cash flow was 362.31 million and capital expenditures -1.11 million, giving a free cash flow of 361.20 million.

Operating Cash Flow	362.31M
Capital Expenditures	-1.11M
Free Cash Flow	361.20M
FCF Per Share	n/a

Margins

Gross margin is 68.94%, with operating and profit margins of 65.55% and 9.49%.

Gross Margin	68.94%
Operating Margin	65.55%
Pretax Margin	13.50%
Profit Margin	9.49%
EBITDA Margin	65.87%
EBIT Margin	65.55%
FCF Margin	39.56%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.23
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.56%
Buyback Yield	0.06%
Shareholder Yield	2.37%
Earnings Yield	1.63%
FCF Yield	6.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4