Castle Private Equity AG
Research Castle Private Equity AG (CPEN) on Bullrun: market cap CHF 23.24M, dividend yield 16.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCPEN
- ExchangeSW
- CountrySwitzerland
- SectorFinancials
- IndustryAsset Management
- CurrencyCHF
- Market capCHF 23.24M
- Dividend yield16.1%
- Financial periodFY2025
- RevenueUSD 3.07M
- Revenue growth253.6%
- Net incomeUSD 1.76M
- Free cash flowUSD 5.47M
Valuation Snapshot
latest market cap is CHF 23.24M; dividend yield is 16.1%.
Peer valuation comparison
Latest dividend yield is 16.14% versus a Financials sector median of 16.14%.
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 3.07M | USD 1.76M | USD 5.47M | n/a | 0.17 | USD 5.89M | n/a | USD 60.40M |
| FY2024 | -USD 2.00M | -USD 2.75M | USD 18.57M | n/a | -0.27 | USD 16.56M | n/a | USD 74.81M |
| FY2023 | USD 5.16M | USD 3.99M | USD 9.79M | n/a | 0.4 | USD 7.97M | n/a | USD 87.53M |
| FY2022 | -USD 16.16M | -USD 17.38M | USD 9.45M | n/a | -1.72 | USD 20.79M | n/a | USD 106.09M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-05 | CHF 23.24M | n/a | 15.7% | 0.35 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.35 CHF, yield 16.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.29 USD |
| FY2024 | 0.9 USD |
| FY2023 | 2 USD |
| FY2022 | 2.5 USD |
About Castle Private Equity AG
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.
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Frequently asked questions
What is Castle Private Equity AG's market cap?
Castle Private Equity AG's market capitalization is CHF 23.24M.
Does Castle Private Equity AG pay a dividend?
Castle Private Equity AG has a dividend yield of 16.1%.
What does Castle Private Equity AG do?
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.