CAST vs FABG: Castellum AB vs Fabege 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.
CAST•Nasdaq Stockholm
SEK 127.20
+0.99%
FABG•Nasdaq Stockholm
SEK 80.85
+1.25%
Quick Summary
Castellum AB is 2.4× the market cap of Fabege AB. FABG trades at a lower P/E than CAST. FABG offers the higher dividend yield.
Price & Performance
| Metric | CAST | FABG |
|---|---|---|
| Current Price | SEK 127.20 | SEK 80.85 |
| Daily Change | 0.99% | 1.25% |
| 1-Year Return | 13.17% | -0.86% |
| 52-Week High | SEK 127.20 | SEK 89.10 |
| 52-Week Low | SEK 102.75 | SEK 73.40 |
| 50-Day MA | SEK 111.46 | SEK 79.92 |
| 200-Day MA | SEK 109.32 | SEK 81.23 |
| Beta | 1.47 | 1.40 |
Size & Revenue
| Metric | CAST | FABG |
|---|---|---|
| Market Cap | $57.54B | $24.38B |
| Enterprise Value | $114.06B | $60.15B |
| Revenue (TTM) | $9.88B | $3.63B |
| Shares Outstanding | 473.42M | 314.58M |
| Float | 341.73M | 182.83M |
| Employees | 521 | 227 |
Valuation
| Metric | CAST | FABG |
|---|---|---|
| Trailing P/E | 63.64 | 0.00 |
| Forward P/E | 9.81 | 25.32 |
| PEG Ratio | 0.92 | 5.07 |
| Price / Sales | 5.82 | 6.72 |
| Price / Book | 0.72 | 0.65 |
| EV / EBITDA | 31.67 | 124.79 |
Profitability
| Metric | CAST | FABG |
|---|---|---|
| Profit Margin | 9.49% | -9.59% |
| Operating Margin (TTM) | 64.19% | 63.61% |
| Return on Equity | 1.19% | -0.92% |
| Return on Assets | 2.58% | 1.78% |
| Diluted EPS (TTM) | 1.91 | -1.11 |
Growth
| Metric | CAST | FABG |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 16.90% |
| Earnings Growth (YoY) | 82.30% | 607.10% |
Dividends
| Metric | CAST | FABG |
|---|---|---|
| Dividend Yield | 0.00% | 2.85% |
| Dividend / Share | 0.00 | 2.20 |
Risk-Adjusted Returns & Quality
| Metric | CAST | FABG |
|---|---|---|
| Sortino (Composite) | 2.12 | 2.89 |
| Sharpe (Composite) | 7.58 | 1.39 |
| Calmar (Composite) | 2.77 | 10.56 |
| Hurst Exponent | 0.6393 | 0.4891 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #18,513 | #21,148 |
Ownership
| Metric | CAST | FABG |
|---|---|---|
| % Insiders | 2939.40% | 3984.40% |
| % Institutions | 4718.80% | 3161.10% |
Compare CAST to peers
Compare FABG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.