3.400CHF+1.80%Mkt Cap: 34.36M CHFP/E: 26.15Last update: 2026-05-13
Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-mar…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)26.15
P/E (Forward)—
PEG—
P/B0.70
P/S7.97
EV/EBITDA—
EV/Revenue6.55
EPS (TTM)0.13
EPS (Forward)—
Cash Flow & Leverage
FCF Yield5.51%
FCF Margin45.53%
Operating CF5.47M CHF
CapEx (TTM)—
Net Debt/EBITDA—
Net Debt-5.89M CHF
Technical
SMA 503.300 (+3.0%)
SMA 2003.299 (+3.1%)
Beta0.21
S&P 52W Chg24.23%
Avg Vol (30d)4.34K
Avg Vol (10d)647
Technical Indicators
RSI (14)59.4
MACD0.0095
MACD Signal-0.0067
MACD Hist.+0.0162
BB Upper3.384 CHF
BB Middle3.253 CHF
BB Lower3.122 CHF
BB Width8.03%
ATR (14)0.0818 CHF
Vol Ratio (20d)0.70x
52W Range
2.86033% of range4.480
52W High4.480 CHF
52W Low2.860 CHF
Profitability
Gross Margin100.00%
EBITDA Margin0.00%
Profit Margin57.24%
Oper. Margin75.56%
ROE2.91%
ROA2.87%
Revenue Growth-45.90%
Earnings Growth-57.80%
Balance Sheet
Debt/Equity—
Current Ratio7.31
Quick Ratio7.31
Book Value/Sh4.656 CHF
Cash/Share0.5830 CHF
Dividends
Fwd Div Rate0.3500 CHF
Trail. Div Rate0.4500 CHF
Div. Yield10.72%
5Y Avg Yield33.82%
Payout Ratio941.18%
Ex-Div DateMay 19, 2026
Pay DateMay 22, 2025
Splits
Last Split10:1
Split DateDec 16, 2008
Ownership
Shares Out.10.10M
Float—
Insiders16.66%
Institutions34.50%
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Company
Market Cap34.36M CHF
Enterprise Value27.25M CHF
Revenue (TTM)4.16M CHF
Gross Profit4.16M CHF
Net Income (TTM)1.76M CHF
Revenue/Share0.4120 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
Last Price3.400 CHF
CountryCH
SectorFinancial Services
IndustryAsset Management
ISIN—