CPEN Castle Private Equity AG

SWX · CH · Financial Services · Asset Management · castlepe.com

2.300CHF+1.77%Mkt Cap: 26.52M $P/E: —Today

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…

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Key Statistics

Company

Market Cap26.52M USD

Enterprise Value24.69M USD

Revenue (TTM)-5.66M USD

Gross Profit-5.66M USD

Net Income (TTM)2.00M USD

Revenue/Share-0.49 CHF

Last Price2.300 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCH

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue-4.36

P/S-4.61

P/B0.58

EPS (TTM)-0.52

EPS (Forward)—

52W Range

2.2603% of range3.800

52W High3.800 CHF

52W Low2.260 CHF

Profitability

Gross Margin0.00%

Oper. Margin109.52%

EBITDA Margin0.00%

Profit Margin57.24%

ROE2.91%

ROA2.87%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF4.30M USD

CapEx (TTM)—

FCF Margin90.31%

FCF Yield-19.27%

Net Debt-1.38M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio6.87

Quick Ratio6.87

Book Value/Sh3.89 CHF

Cash/Share0.12 CHF

Dividends

Fwd Div Rate0.35 CHF

Trail. Div Rate0.45 CHF

Div. Yield15.67%

5Y Avg Yield28.48%

Payout Ratio941.18%

Ex-Div DateMay 19, 2026

Pay DateMay 22, 2025

Splits

Last Split10:1

Split DateDec 16, 2008

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.10.10M

Float—

Insiders16.66%

Institutions34.50%

Technical

SMA 502.638 (-12.8%)

SMA 2003.054 (-24.7%)

Beta0.22

S&P 52W Chg14.58%

Avg Vol (30d)2.67K

Avg Vol (10d)1.17K

Technical Indicators

RSI (14)33.9

MACD-0.1021

MACD Signal-0.0827

MACD Hist.-0.0194

BB Upper2.761 CHF

BB Middle2.507 CHF

BB Lower2.253 CHF

BB Width20.27%

ATR (14)0.0957 CHF

Vol Ratio (20d)0.01x