BALD-B vs CAST: Fastighets AB Balder (publ) vs Castellum AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Sweden.
BALD-B•Nasdaq Stockholm
SEK 61.90
+1.34%
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
Quick Summary
Fastighets AB Balder (publ) is 1.2× the market cap of Castellum AB. BALD-B trades at a lower P/E than CAST.
Price & Performance
| Metric | BALD-B | CAST |
|---|---|---|
| Current Price | SEK 61.90 | SEK 127.20 |
| Daily Change | 1.34% | 0.99% |
| 1-Year Return | -7.50% | 13.17% |
| 52-Week High | SEK 74.64 | SEK 127.20 |
| 52-Week Low | SEK 53.56 | SEK 102.75 |
| 50-Day MA | SEK 61.70 | SEK 111.46 |
| 200-Day MA | SEK 66.37 | SEK 109.32 |
| Beta | 1.89 | 1.47 |
Size & Revenue
| Metric | BALD-B | CAST |
|---|---|---|
| Market Cap | $70.47B | $57.54B |
| Enterprise Value | $204.97B | $114.06B |
| Revenue (TTM) | $13.72B | $9.88B |
| Shares Outstanding | 1.12B | 473.42M |
| Float | 701.55M | 341.73M |
| Employees | 1,113 | 521 |
Valuation
| Metric | BALD-B | CAST |
|---|---|---|
| Trailing P/E | 10.14 | 63.64 |
| Forward P/E | 17.95 | 9.81 |
| PEG Ratio | 1.53 | 0.92 |
| Price / Sales | 5.14 | 5.82 |
| Price / Book | 0.74 | 0.72 |
| EV / EBITDA | 14.29 | 31.67 |
Profitability
| Metric | BALD-B | CAST |
|---|---|---|
| Profit Margin | 55.54% | 9.49% |
| Operating Margin (TTM) | 64.77% | 64.19% |
| Return on Equity | 7.68% | 1.19% |
| Return on Assets | 2.10% | 2.58% |
| Diluted EPS (TTM) | 5.86 | 1.91 |
Growth
| Metric | BALD-B | CAST |
|---|---|---|
| Revenue Growth (YoY) | 3.60% | -0.40% |
| Earnings Growth (YoY) | -46.10% | 82.30% |
Dividends
| Metric | BALD-B | CAST |
|---|---|---|
| Dividend Yield | — | 0.00% |
| Dividend / Share | — | 0.00 |
Risk-Adjusted Returns & Quality
| Metric | BALD-B | CAST |
|---|---|---|
| Sortino (Composite) | 1.22 | 2.12 |
| Sharpe (Composite) | 0.63 | 6.14 |
| Calmar (Composite) | 5.13 | 2.77 |
| Hurst Exponent | 0.5658 | 0.6393 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #20,492 | #18,505 |
Ownership
| Metric | BALD-B | CAST |
|---|---|---|
| % Insiders | 3835.50% | 2939.40% |
| % Institutions | 4481.70% | 4718.80% |
Compare BALD-B to peers
Compare CAST to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.