Castellum AB

As of June 30, 2026, Castellum AB carries a market capitalization of 58.16B, placing it among publicly traded companies globally. Its enterprise value stands at 114.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Castellum AB's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, Castellum AB has 453.08M shares outstanding.

As of June 30, 2026, Castellum AB trades at a trailing price-to-earnings ratio of 30.94. The price-to-sales ratio is 6.51, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, Castellum AB trades at an EV/EBITDA multiple of 19.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Castellum AB trades at an EV/FCF ratio of 22.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 114.88B versus a market cap of 58.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Castellum AB maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.81, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Castellum AB posted a return on equity (ROE) of 2.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 19.20M in revenue per employee across its workforce of 497.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Castellum AB recorded 89.00M in income tax expense. That works out to an effective tax rate of 4.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.10B, leaving 2.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Castellum AB's stock has gained approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 128.46, while the 200-day moving average is 121.82.

Over the twelve months ended June 30, 2026, Castellum AB generated 9.54B in revenue and converted that into 2.01B in net income, yielding earnings per share of 4.15. EBITDA reached 6.00B, while operating income came in at 6.22B.

As of June 30, 2026, Castellum AB holds 93.00M in cash and equivalents against 56.81B in total debt, resulting in a net debt position of 55.69B. Total book value stands at 75.94B, with working capital of -12.73B providing operational flexibility.

Castellum AB produced 3.61B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.00M in capital expenditures, free cash flow totaled 3.60B - equivalent to 7.44 per share.

Over the twelve months ended June 30, 2026, Castellum AB posted a gross margin of 67.56, reflecting its pricing power and cost economics. The operating margin of 65.15 and net profit margin of 21.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Castellum AB paid dividends of 1.89 per share. The dividend payout ratio of 45.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Castellum AB shareholders.

Castellum AB's most recent stock split took place on May 10, 2023 with a 751:894 split ratio.

As of June 30, 2026, Castellum AB has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.