CAST vs SAGA-A: Castellum AB vs AB Sagax (publ)
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%
SA
SAGA-A•Nasdaq Stockholm
SEK 194.50
+2.91%
Quick Summary
AB Sagax (publ) is 1.5× the market cap of Castellum AB. SAGA-A trades at a lower P/E than CAST. SAGA-A offers the higher dividend yield.
Price & Performance
| Metric | CAST | SAGA-A |
|---|---|---|
| Current Price | SEK 127.20 | SEK 194.50 |
| Daily Change | 0.99% | 2.91% |
| 1-Year Return | 13.17% | -1.52% |
| 52-Week High | SEK 127.20 | SEK 235.77 |
| 52-Week Low | SEK 102.75 | SEK 163.00 |
| 50-Day MA | SEK 111.46 | SEK 178.58 |
| 200-Day MA | SEK 109.32 | SEK 197.90 |
| Beta | 1.47 | 1.51 |
Size & Revenue
| Metric | CAST | SAGA-A |
|---|---|---|
| Market Cap | $57.54B | $87.83B |
| Enterprise Value | $114.06B | $105.08B |
| Revenue (TTM) | $9.88B | $5.38B |
| Shares Outstanding | 473.42M | 26.14M |
| Float | 341.73M | 306.53M |
| Employees | 521 | 105 |
Valuation
| Metric | CAST | SAGA-A |
|---|---|---|
| Trailing P/E | 63.64 | 16.84 |
| Forward P/E | 9.81 | 24.63 |
| PEG Ratio | 0.92 | 1.90 |
| Price / Sales | 5.82 | 16.33 |
| Price / Book | 0.72 | 2.01 |
| EV / EBITDA | 31.67 | 18.93 |
Profitability
| Metric | CAST | SAGA-A |
|---|---|---|
| Profit Margin | 9.49% | 75.27% |
| Operating Margin (TTM) | 64.19% | 77.27% |
| Return on Equity | 1.19% | 9.65% |
| Return on Assets | 2.58% | 3.08% |
| Diluted EPS (TTM) | 1.91 | 11.22 |
Growth
| Metric | CAST | SAGA-A |
|---|---|---|
| Revenue Growth (YoY) | -0.40% | 5.60% |
| Earnings Growth (YoY) | 82.30% | 80.10% |
Dividends
| Metric | CAST | SAGA-A |
|---|---|---|
| Dividend Yield | 0.00% | 2.01% |
| Dividend / Share | 0.00 | 3.70 |
Risk-Adjusted Returns & Quality
| Metric | CAST | SAGA-A |
|---|---|---|
| Sortino (Composite) | 2.12 | 7.30 |
| Sharpe (Composite) | 6.14 | 4.12 |
| Calmar (Composite) | 2.77 | -0.31 |
| Hurst Exponent | 0.6393 | 0.5441 |
| Piotroski F-Score | 5/9 | 3/9 |
| Magic Formula Rank | #18,505 | #19,312 |
Ownership
| Metric | CAST | SAGA-A |
|---|---|---|
| % Insiders | 2939.40% | 8255.90% |
| % Institutions | 4718.80% | 604.60% |
Compare CAST to peers
Compare SAGA-A to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.