Castle Private Equity AG (XSWX:CPEN) Book Value per Share: CHF4.76 (As of Dec. 2025)


XSWX:CPEN Castle Private Equity AG XSWX:CPEN
32 GF Score
Price CHF3.02
! 2 Warning Signs
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What is Castle Private Equity AG Book Value per Share?

Castle Private Equity AG XSWX:CPEN 32 Book Value per Share is CHF4.76 as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Castle Private Equity AG's book value per share for the quarter that ended in Dec. 2025 was CHF4.76.

During the past 12 months, Castle Private Equity AG's average Book Value Per Share Growth Rate was -27.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -21.30% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -19.80% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -11.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Castle Private Equity AG was 165.40% per year. The lowest was -58.20% per year. And the median was -0.80% per year.

Castle Private Equity AG's current price is CHF3.02. Its book value per share for the quarter that ended in Dec. 2025 was CHF4.76. Hence, today's PB Ratio of Castle Private Equity AG is 0.63.

During the past 13 years, the highest P/B Ratio of Castle Private Equity AG was 1.05. The lowest was 0.43. And the median was 0.72.


Castle Private Equity AG  (XSWX:CPEN) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Castle Private Equity AG Book Value per Share Related Terms


Castle Private Equity AG Book Value per Share Historical Data

* Premium members only.

The historical data trend for Castle Private Equity AG's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castle Private Equity AG Book Value per Share Chart

Castle Private Equity AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 9.78 7.49 6.60 4.76

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.49 6.26 6.60 4.73 4.76

XSWX:CPEN vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Castle Private Equity AG's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Castle Private Equity AG PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Castle Private Equity AG's PB Ratio distribution charts can be found below:

* The bar in red indicates where Castle Private Equity AG's PB Ratio falls into.


XSWX:CPEN
32GF Score
Castle Private Equity AG XSWX:CPEN
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Private Equity AG Book Value per Share Calculation

Castle Private Equity AG's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(48.13-0.00)/10.11
=4.76

Castle Private Equity AG's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(48.13-0.00)/10.11
=4.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of CHF4.76 mean?
Castle Private Equity AG (XSWX:CPEN) has a Book Value per Share of CHF4.76 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Book Value per Share too high?
Castle Private Equity AG's current Book Value per Share is CHF4.76. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Book Value per Share compare to BLK and BX?
Castle Private Equity AG's Book Value per Share of CHF4.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Castle Private Equity AG and its competitors. Castle Private Equity AG's current Book Value per Share is CHF4.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Book Value per Share of CHF4.76. The current Book Value per Share is CHF4.76. Castle Private Equity AG's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current Book Value per Share is CHF4.76 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Castle Private Equity AG Business Description

Other Exchanges 0QOO:UKCLQN:Germany
Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
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.
32GF Score

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Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF3.02
Price