Castle Private Equity AG

Castle Private Equity AGverified

CPEN.SW

Price:

$3.3

Market Cap:

$41.51M

Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It seeks to invest in manufacturing, biotechnology or life sciences, ...[Read more]

Industry

Asset Management

IPO Date

2000-01-04

Stock Exchange

SIX

Ticker

CPEN.SW

The PE Ratio as of December 2025 (TTM) for Castle Private Equity AG (CPEN.SW) is -15.00

According to Castle Private Equity AG’s latest financial reports and current stock price. The company's current PE Ratio is -15.00. This represents a change of -139.69% compared to the average of 37.80 of the last 4 quarters.

Castle Private Equity AG (CPEN.SW) Historical PE Ratio (quarterly & annually)

How has CPEN.SW PE Ratio performed in the past?

The mean historical PE Ratio of Castle Private Equity AG over the last ten years is 19.26. The current -15.00 PE Ratio has changed -7890.08% with respect to the historical average. Over the past ten years (40 quarters), CPEN.SW's PE Ratio was at its highest in in the June 2025 quarter at 146.20. The PE Ratio was at its lowest in in the December 2019 quarter at -506.88.

Quarterly (TTM)
Annual

Average

19.26

Median

14.15

Minimum

-15.40

Maximum

79.86

Castle Private Equity AG (CPEN.SW) PE Ratio by Quarter and Year

Discovering the peaks and valleys of Castle Private Equity AG PE Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 259.87%

Maximum Annual PE Ratio = 79.86

Minimum Annual Increase = -351.93%

Minimum Annual PE Ratio = -15.40

Quarterly (TTM)
Annual
YearPE RatioChange
2024-15.40-216.30%
202313.24-351.93%
2022-5.26-226.09%
20214.17-84.19%
202026.36-66.99%
201979.8679.57%
201844.47259.87%
201712.36-30.10%
201617.6817.39%
201515.06-1.27%

Castle Private Equity AG (CPEN.SW) Average PE Ratio

How has CPEN.SW PE Ratio performed in the past?

The current PE Ratio of Castle Private Equity AG (CPEN.SW) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.47

5-year avg

4.62

10-year avg

19.26

Castle Private Equity AG (CPEN.SW) PE Ratio vs. Peers

How is CPEN.SW’s PE Ratio compared to its peers?

Castle Private Equity AG’s PE Ratio is less than Valartis Group AG (4.17), less than Nebag Ag (-10.37), less than EEII AG (-2.63), less than Alpine Select AG (62.45), less than Private Equity Holding AG (16.59),

CompanyPE RatioMarket cap
4.17$35.17M
-10.37$54.75M
-2.63$2.97M
62.45$75.19M
16.59$149.39M

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Frequently asked questions❓

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