Castle Private Equity AG (SWX: CPEN) Stock Analysis & Fundamentals

CPENCastle Private Equity AG

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

2.760CHF+5.34%Mkt Cap: 31.83M $P/E: 19.71Today

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 Cap31.83M $

Enterprise Value23.49M $

Revenue (TTM)4.75M $

Gross Profit4.75M $

Net Income (TTM)2.00M $

Revenue/Share0.4702 USD

Last Price2.760 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCH

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)19.71

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue4.95

P/S6.70

P/B0.58

EPS (TTM)0.14

EPS (Forward)—

52W Range

2.62012% of range3.800

52W High3.800 CHF

52W Low2.620 CHF

Profitability

Gross Margin100.00%

Oper. Margin75.56%

EBITDA Margin0.00%

Profit Margin57.24%

ROE2.91%

ROA2.87%

Growth

Revenue Growth-45.90%

Earnings Growth-57.80%

Cash Flow & Leverage

Operating CF6.24M $

CapEx (TTM)—

FCF Margin45.53%

FCF Yield6.79%

Net Debt-6.72M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio7.31

Quick Ratio7.31

Book Value/Sh4.769 CHF

Cash/Share0.5830 CHF

Dividends

Fwd Div Rate0.3500 CHF

Trail. Div Rate0.4500 CHF

Div. Yield13.52%

5Y Avg Yield32.64%

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 502.879 (-4.1%)

SMA 2003.165 (-12.8%)

Beta0.22

S&P 52W Chg18.16%

Avg Vol (30d)2.70K

Avg Vol (10d)2.45K

Technical Indicators

RSI (14)33.6

MACD-0.0746

MACD Signal-0.0583

MACD Hist.-0.0162

BB Upper3.069 CHF

BB Middle2.837 CHF

BB Lower2.605 CHF

BB Width16.32%

ATR (14)0.0617 CHF

Vol Ratio (20d)6.64x