XSWX:CPEN (Switzerland)
Â
Registered Shares
CHF
2.76
+0.12 (+4.55%)
Aug 27
Business Description
Castle Private Equity AG
ISIN : CH0048854746
Share Class Description:
XSWX:CPEN: Registered SharesDescription
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -20.9 | |||||
3-Year Book Growth Rate | -21.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.62 | |||||
9-Day RSI | 51.56 | |||||
14-Day RSI | 48.53 | |||||
3-1 Month Momentum % | -4.08 | |||||
6-1 Month Momentum % | -17.06 | |||||
12-1 Month Momentum % | -15.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.84 | |||||
Dividend Payout Ratio | 9.57 | |||||
3-Year Dividend Growth Rate | -19.3 | |||||
Forward Dividend Yield % | 12.84 | |||||
5-Year Yield-on-Cost % | 13.42 | |||||
Shareholder Yield % | 12.84 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 57 | |||||
FCF Margin % | 178.23 | |||||
OCF Margin % | 178.23 | |||||
ROE % | 2.59 | |||||
ROA % | 2.56 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.29 | |||||
PE Ratio without NRI | 20.29 | |||||
Shiller PE Ratio | 6.11 | |||||
PS Ratio | 11.31 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.58 | |||||
Price-to-Free-Cash-Flow | 6.37 | |||||
Price-to-Operating-Cash-Flow | 6.37 | |||||
EV-to-Revenue | 9.44 | |||||
EV-to-FCF | 5.29 | |||||
Price-to-Projected-FCF | 0.14 | |||||
Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Cash | 6.9 | |||||
FCF Yield % | 15.71 | |||||
Forward Rate of Return (Yacktman) % | 36.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Castle Private Equity AG Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 2.458 | ||
| EPS (TTM) (CHF) | 0.136 | ||
| Beta | 0.3124 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 6.57 | ||
| 14-Day RSI | 48.53 | ||
| 14-Day ATR (CHF) | 0.054515 | ||
| 20-Day SMA (CHF) | 2.748 | ||
| 12-1 Month Momentum % | -15.06 | ||
| 52-Week Range (CHF) | 2.62 - 3.8 | ||
| Shares Outstanding (Mil) | 10.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castle Private Equity AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castle Private Equity AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| USD 0.450000 Cash Dividend | 2026-05-19 | 3.28 (+3.80%) | ||
| USD 1.600000 Cash Dividend | 2025-05-20 | 4.48 (+2.28%) | ||
| 10:1 Stock Split | 2008-12-16 | 3.00 (-1.64%) |
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Castle Private Equity AG Frequently Asked Questions
What is Castle Private Equity AG(XSWX:CPEN)'s stock price today?
The current price of XSWX:CPEN is CHF2.76. The 52 week high of XSWX:CPEN is CHF3.80 and 52 week low is CHF2.62.
When is next earnings date of Castle Private Equity AG(XSWX:CPEN)?
The next earnings date of Castle Private Equity AG(XSWX:CPEN) is .
Does Castle Private Equity AG(XSWX:CPEN) pay dividends? If so, how much?
The Dividend Yield %  of Castle Private Equity AG(XSWX:CPEN) is 12.84% (As of Today), Highest Dividend Payout Ratio of Castle Private Equity AG(XSWX:CPEN) was 16.54. The lowest was 1.33. And the median was 5.52. The  Forward Dividend Yield % of Castle Private Equity AG(XSWX:CPEN) is 12.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castle Private Equity AG
No articles.
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