3.000CHF0.00%Mkt Cap: 30.31M CHFP/E: 23.08Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap30.31M CHF
Enterprise Value24.43M CHF
Revenue (TTM)4.16M CHF
Gross Profit4.16M CHF
Net Income (TTM)1.76M CHF
Revenue/Share0.4120 CHF
Last Price3.000 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCH
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)23.08
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue5.87
P/S7.29
P/B0.64
EPS (TTM)0.13
EPS (Forward)—
52W Range
2.86015% of range3.800
52W High3.800 CHF
52W Low2.860 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 CF5.47M CHF
CapEx (TTM)—
FCF Margin45.53%
FCF Yield6.25%
Net Debt-5.89M CHF
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio7.31
Quick Ratio7.31
Book Value/Sh4.676 CHF
Cash/Share0.5830 CHF
Dividends
Fwd Div Rate0.3500 CHF
Trail. Div Rate0.4500 CHF
Div. Yield12.05%
5Y Avg Yield33.82%
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 503.238 (-7.4%)
SMA 2003.288 (-8.8%)
Beta0.21
S&P 52W Chg27.70%
Avg Vol (30d)3.01K
Avg Vol (10d)3.62K
Technical Indicators
RSI (14)39.8
MACD-0.0827
MACD Signal-0.0576
MACD Hist.-0.0251
BB Upper3.490 CHF
BB Middle3.165 CHF
BB Lower2.840 CHF
BB Width20.55%
ATR (14)0.0925 CHF
Vol Ratio (20d)1.19x