XSWX:CPEN (Switzerland)
Â
Registered Shares
CHF
3
+0.14 (+4.9%)
Jun 26
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.22 | |||||
9-Day RSI | 57.89 | |||||
14-Day RSI | 52.15 | |||||
3-1 Month Momentum % | -11.83 | |||||
6-1 Month Momentum % | -6.29 | |||||
12-1 Month Momentum % | -6.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 11.81 | |||||
Dividend Payout Ratio | 9.57 | |||||
3-Year Dividend Growth Rate | -19.3 | |||||
Forward Dividend Yield % | 11.81 | |||||
5-Year Yield-on-Cost % | 11.81 | |||||
Shareholder Yield % | 11.81 |
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 | 22.06 | |||||
PE Ratio without NRI | 22.06 | |||||
Shiller PE Ratio | 6.64 | |||||
PS Ratio | 12.3 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-Revenue | 10.42 | |||||
EV-to-FCF | 5.85 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Cash | 7.5 | |||||
FCF Yield % | 14.45 | |||||
Forward Rate of Return (Yacktman) % | 31.64 |
GF Valueâ„¢
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%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castle Private Equity AG
No articles.
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