Castle Private Equity AGXSWX:CPEN -4.00%27 PS Ratio is 11.80 as of Jun. 30, 2026, which is 14% below its 10-year median of 13.72. GuruFocus rates XSWX:CPEN with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 1,406 Asset Management companies, Castle Private Equity AG ranks worse than 66.36% on this metric.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Castle Private Equity AG's share price is CHF2.88.
Castle Private Equity AG's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.24. Hence, Castle Private Equity AG's PS Ratio for today is 11.80.
The historical rank and industry rank for Castle Private Equity AG's PS Ratio or its related term are showing as below:
XSWX:CPEN'
s PS Ratio Range Over the Past 10 Years
Min: 2.86 Med: 13.72 Max: 43.75
Current: 11.81
During the past 13 years, Castle Private Equity AG's highest PS Ratio was 43.75. The lowest was 2.86. And the median was 13.72.
XSWX:CPEN's PS Ratio is ranked worse than 66.36% of 1406
companies
in the Asset Management industry
Industry Median: 7.36
vs XSWX:CPEN: 11.81
During the past 13 years, Castle Private Equity AG's highest 3-Year average Revenue per Share Growth Rate was 452.50% per year. The lowest was -31.00% per year. And the median was -2.50% per year.
Back to Basics: PS Ratio
Castle Private Equity AG (XSWX:CPEN) PS Ratio Explanation
The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.
When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.
The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.
* 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 PS Ratio, along with its competitors' market caps and PS 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 PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Castle Private Equity AG's PS Ratio distribution charts can be found below:
* The bar in red indicates where Castle Private Equity AG's PS Ratio falls into.
The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.
Castle Private Equity AG's Share Price of today is CHF2.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Castle Private Equity AG's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0.24.
* 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.
It can also be calculated from the numbers for the whole company:
Castle Private Equity AG (XSWX:CPEN) has a PS Ratio of 11.80 as of Jun. 30, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Castle Private Equity AG and its competitors. This is 14% below median its historical median of 13.72. Over the past decade, Castle Private Equity AG's PS Ratio has ranged from 2.86 to 43.75. According to the industry distribution chart, Castle Private Equity AG ranks #933 out of 1406 companies in the Asset Management industry, placing it in the top 66.4%.
Is Castle Private Equity AG's PS Ratio too high?
Castle Private Equity AG's current PS Ratio of 11.80 is 14% below median its 10-year median of 13.72. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 43.75. The Asset Management industry median PS Ratio is 7.36. Castle Private Equity AG's value of 11.80 is 60.3% above this industry median. Based on the distribution chart, Castle Private Equity AG ranks #933 out of 1406 companies in the Asset Management industry, which is below the industry midpoint. Overall, Castle Private Equity AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Castle Private Equity AG ranks #933 out of 1406 companies for PS Ratio. This places Castle Private Equity AG in the lower half of its industry. The industry median PS Ratio is 7.36. Castle Private Equity AG's value of 11.80 is 60.3% above this benchmark. Historically, Castle Private Equity AG's own PS Ratio has ranged from 2.86 to 43.75 over the past decade. While the company's 10-year median is 13.72 vs. the industry median of 7.36, Castle Private Equity AG has consistently been above 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.36, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Castle Private Equity AG's current PS Ratio of 11.80 is 60.3% above 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Castle Private Equity AG and its competitors. For the Asset Management industry, the median PS Ratio is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Castle Private Equity AG's current PS Ratio is 11.80, which is 14% below median its own 10-year median of 13.72. 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 PS Ratio of 11.80. The current PS Ratio is 11.80, which is 14% below median its 10-year median of 13.72 and 60.3% above the Asset Management industry median of 7.36. Castle Private Equity AG's overall GF Score™ is 27/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Castle Private Equity AG (XSWX:CPEN), the current PS Ratio is 11.80 as of Jun. 30, 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.
27GF Score
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