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Castle Private Equity AG

SIX • Financial Services • Asset Management • Quote as of 10/23/2026 17:30
Castle Private Equity AG stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeSIX
Market Capitalization23.24 mln
Float8.62 mln
Earnings Date02/27/2025

Piotroski F-Score

5 / 9
Neutral

Relative Strength

24 / 100
Significantly lagging

Pre-Tax Margin

-5,077%
Severely loss-making

ROE

-11.44
Negative

Dividend Yield

16.09%
Risk of cut

DPS

0.37
Risk of cut

Business Description

Castle Private Equity AG is a globally focused investment fund that puts money into a wide range of private equity opportunities, from large buyout funds to growth capital and distressed debt, with a particular emphasis on Europe and North America. The fund accesses these investments both by subscribing to new funds and by purchasing existing fund interests on the secondary market. It targets sectors such as manufacturing, life sciences, media, telecommunications, and IT, typically holding investments for around ten years while seeking majority ownership positions.

Key Fundamentals

EPS-0.52
ROE-11.44
RPS0.01
ROIC-10.88
ROA-11.32
EBITDA, mln-4.59
EV / EBITDA-5.33
EV / EBIT-5.33
Revenue, mln0.09
EV / Revenue272

Quote Details

Last 2.20
Change -0.1 (-4.35%)
Open 2.30
Volume 11,434
Turnover 25,155
Average Volume 3,293.14

Financial Ratios

Pre-Tax Profit Margin-5,077
Leverage Ratio1.00
Current Ratio6.87
Price / Book0.60
Price / Tangible Book0.60
Price / Sales256

Financial Strength

Altman Z-Score25.54
Piotroski F-Score 5 / 9
Price to Intrinsic Value1.44
Shiller PE Ratio5.15

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.79% 31 / 100   
1 Month -16.03% 3 / 100   
2 Months -26.67% 1 / 100   
6 Months -23.88% 4 / 100   
1 Year -18.52% 8 / 100   



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