Castle Private Equity AGXSWX:CPEN +4.90%32 EV-to-FCF is 5.85 as of Jun. 28, 2026, which is 74% above its 10-year median of 3.36. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 938 Asset Management companies, Castle Private Equity AG ranks better than 81.77% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Castle Private Equity AG's Enterprise Value is CHF25.62 Mil.
Castle Private Equity AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF4.38 Mil. Therefore, Castle Private Equity AG's EV-to-FCF for today is 5.85.
The historical rank and industry rank for Castle Private Equity AG's EV-to-FCF or its related term are showing as below:
XSWX:CPEN'
s EV-to-FCF Range Over the Past 10 Years
Min: 0.94 Med: 3.36 Max: 6.85
Current: 5.85
During the past 13 years, the highest EV-to-FCF of Castle Private Equity AG was 6.85. The lowest was 0.94. And the median was 3.36.
XSWX:CPEN's EV-to-FCF is ranked better than 81.77% of 938
companies
in the Asset Management industry
Industry Median: 14.545
vs XSWX:CPEN: 5.85
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Castle Private Equity AG (XSWX:CPEN) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Castle Private Equity AG's PE Ratio (TTM) for today is calculated as:
Castle Private Equity AG's share price for today is CHF3.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.136.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Castle Private Equity AG EV-to-FCF Related Terms
Castle Private Equity AG EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Castle Private Equity AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG's EV-to-FCF falls into.
Castle Private Equity AG's current Enterprise Value is CHF25.62 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF4.38 Mil.
* 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 (XSWX:CPEN) has a EV-to-FCF of 5.85 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Castle Private Equity AG and its competitors. This is 74% above median its historical median of 3.36. Over the past decade, Castle Private Equity AG's EV-to-FCF has ranged from 0.94 to 6.85. According to the industry distribution chart, Castle Private Equity AG ranks #171 out of 938 companies in the Asset Management industry, placing it in the top 18.2%.
Is Castle Private Equity AG's EV-to-FCF too high?
Castle Private Equity AG's current EV-to-FCF of 5.85 is 74% above median its 10-year median of 3.36. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 6.85. The Asset Management industry median EV-to-FCF is 14.55. Castle Private Equity AG's value of 5.85 is 59.8% below this industry median. Based on the distribution chart, Castle Private Equity AG ranks #171 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #171 out of 938 companies for EV-to-FCF. This places Castle Private Equity AG in the top 18% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.55. Castle Private Equity AG's value of 5.85 is 59.8% below this benchmark. Historically, Castle Private Equity AG's own EV-to-FCF has ranged from 0.94 to 6.85 over the past decade. While the company's 10-year median is 3.36 vs. the industry median of 14.55, Castle Private Equity AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.55, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Private Equity AG's current EV-to-FCF of 5.85 is 59.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Castle Private Equity AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Private Equity AG's current EV-to-FCF is 5.85, which is 74% above median its own 10-year median of 3.36. 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 EV-to-FCF of 5.85. The current EV-to-FCF is 5.85, which is 74% above median its 10-year median of 3.36 and 59.8% below the Asset Management industry median of 14.55. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current EV-to-FCF is 5.85 as of Jun. 28, 2026. 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 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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