Stock profile

Castle Private Equity AG(CPEN.SW)

Country: SwitzerlandSector: Financial ServicesIndustry: Asset ManagementExchange: SIX
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
30.92M
Currency CHF
KvantraRankiN/ANot enough data to calculate KvantraRank
Value95
Quality67
MomentumN/A
Current price
2.78+2.21%
Benchmarks

No price history available.

Key financial summary

Financials in CHF
202020212022202320242025TTM2026E
Total revenueCHFm727-166-22N/AN/A
Operating profitCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitCHFm425-174-32N/AN/A
EPS reportedCHFLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityCHFmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareCHFLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)CHFLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in CHF
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Castle Private Equity AG operates as an evergreen investment vehicle. Its strategy involves both allocating capital to other private equity funds (fund of funds) and making direct equity investments. The firm targets a broad spectrum of private equity strategies, encompassing large, late-stage, small, and mid-market buyouts, as well as growth capital, distressed debt, and mezzanine financing opportunities. A smaller segment of its portfolio is allocated to direct participations in private companies, covering early and late-stage venture capital, and Special Situations. Investment structures include commitments to newly formed funds and acquiring existing fund interests in the secondary market, with secondary investing being a core component of its approach. The company seeks prospects across manufacturing, biotechnology, life sciences, retail, distribution, media, telecommunications, and information technology sectors. While maintaining a global investment scope, its primary geographical emphasis is on the developed private equity markets of Europe and North America. Castle Private Equity AG typically aims for majority ownership stakes, securing two board representatives, and generally holds investments for a period of ten years.

SectorFinancial Services
IndustryAsset Management
CountrySwitzerland
Trades inCHF

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Castle Private Equity AG (CPEN.SW)

CPEN.SW · SIX · Financial Services
2.78+2.21%
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No price history available.

KvantraRankN/A
P/E TTMN/A
P/E NTMN/A
Market cap30.92M
KvantraRank

Not enough data to calculate KvantraRank

Financialsin CHF
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Castle Private Equity AG operates as an evergreen investment vehicle. Its strategy involves both allocating capital to other private equity funds (fund of funds) and making direct equity investments. The firm targets a broad spectrum of private equity strategies, encompassing large, late-stage, small, and mid-market buyouts, as well as growth capital, distressed debt, and mezzanine financing opportunities. A smaller segment of its portfolio is allocated to direct participations in private companies, covering early and late-stage venture capital, and Special Situations. Investment structures include commitments to newly formed funds and acquiring existing fund interests in the secondary market, with secondary investing being a core component of its approach. The company seeks prospects across manufacturing, biotechnology, life sciences, retail, distribution, media, telecommunications, and information technology sectors. While maintaining a global investment scope, its primary geographical emphasis is on the developed private equity markets of Europe and North America. Castle Private Equity AG typically aims for majority ownership stakes, securing two board representatives, and generally holds investments for a period of ten years.

SectorFinancial Services
IndustryAsset Management
CountrySwitzerland
Trades inCHF

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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