Castle Private Equity AG Logo

Castle Private Equity AG

CPEN.SW

(1.8)
Stock Price

4,00 CHF

4.1% ROA

4.17% ROE

12.94x PER

Market Cap.

46.681.846,65 CHF

0% DER

22.73% Yield

70.4% NPM

Castle Private Equity AG Stock Analysis

Castle Private Equity AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Castle Private Equity AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.56x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (10), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

Negative ROE (-13.63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-16.32%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Castle Private Equity AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Castle Private Equity AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Castle Private Equity AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Castle Private Equity AG Revenue
Year Revenue Growth
2002 329.360
2003 19.925 -1553%
2004 126.512 84.25%
2005 1.478.081 91.44%
2006 0 0%
2007 0 0%
2008 -204.086.000 100%
2009 39.389.000 618.13%
2010 130.385.000 69.79%
2011 55.539.000 -134.76%
2012 65.133.000 14.73%
2013 69.482.000 6.26%
2014 36.300.000 -91.41%
2015 100.116.000 63.74%
2015 37.183.000 -169.25%
2016 27.134.000 -37.03%
2017 41.519.000 34.65%
2018 9.535.000 -335.44%
2019 3.569.000 -167.16%
2020 7.234.000 50.66%
2021 26.858.000 73.07%
2022 -16.155.000 266.25%
2023 8.350.000 293.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Castle Private Equity AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Castle Private Equity AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 798.500 100%
2007 831.000 3.91%
2008 0 0%
2009 0 0%
2010 11.380.000 100%
2011 18.264.000 37.69%
2012 5.666.000 -222.34%
2013 5.036.000 -12.51%
2014 2.735.000 -84.13%
2015 3.116.000 12.23%
2015 2.632.000 -18.39%
2016 2.293.000 -14.78%
2017 2.616.000 12.35%
2018 2.247.000 -16.42%
2019 1.510.000 -48.81%
2020 1.344.000 -12.35%
2021 878.000 -53.08%
2022 810.000 -8.4%
2023 878.000 7.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Castle Private Equity AG EBITDA
Year EBITDA Growth
2002 -8.259.953
2003 -15.834.977 47.84%
2004 23.201.456 168.25%
2005 66.857.653 65.3%
2006 98.033.160 31.8%
2007 170.769.350 42.59%
2008 -228.396.000 174.77%
2009 17.759.000 1386.09%
2010 110.665.000 83.95%
2011 34.981.000 -216.36%
2012 59.471.000 41.18%
2013 64.421.000 7.68%
2014 33.542.000 -92.06%
2015 97.000.000 65.42%
2015 34.528.000 -180.93%
2016 24.811.000 -39.16%
2017 38.875.000 36.18%
2018 7.264.000 -435.17%
2019 2.068.000 -251.26%
2020 5.881.000 64.84%
2021 25.945.000 77.33%
2022 -16.967.000 252.91%
2023 94.000 18150%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Castle Private Equity AG Gross Profit
Year Gross Profit Growth
2002 329.360
2003 19.925 -1553%
2004 126.512 84.25%
2005 1.478.081 91.44%
2006 0 0%
2007 0 0%
2008 -204.086.000 100%
2009 39.389.000 618.13%
2010 130.385.000 69.79%
2011 55.539.000 -134.76%
2012 65.133.000 14.73%
2013 69.482.000 6.26%
2014 36.300.000 -91.41%
2015 100.116.000 63.74%
2015 37.183.000 -169.25%
2016 27.134.000 -37.03%
2017 41.519.000 34.65%
2018 9.535.000 -335.44%
2019 3.569.000 -167.16%
2020 7.234.000 50.66%
2021 26.858.000 73.07%
2022 -16.155.000 266.25%
2023 8.350.000 293.47%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Castle Private Equity AG Net Profit
Year Net Profit Growth
2002 -8.356.449
2003 -15.967.224 47.66%
2004 23.272.602 168.61%
2005 66.857.653 65.19%
2006 98.033.160 31.8%
2007 170.769.350 42.59%
2008 -228.396.000 174.77%
2009 17.759.000 1386.09%
2010 107.517.000 83.48%
2011 36.182.000 -197.16%
2012 58.600.000 38.26%
2013 60.644.000 3.37%
2014 32.824.000 -84.76%
2015 94.128.000 65.13%
2015 35.316.000 -166.53%
2016 24.229.000 -45.76%
2017 37.943.000 36.14%
2018 6.767.000 -460.71%
2019 1.949.000 -247.2%
2020 4.442.000 56.12%
2021 25.407.000 82.52%
2022 -17.375.000 246.23%
2023 6.438.000 369.88%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Castle Private Equity AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 100%
2005 2 0%
2006 2 50%
2007 0 0%
2008 -5 100%
2009 0 0%
2010 2 100%
2011 1 0%
2012 1 100%
2013 2 0%
2014 1 0%
2015 3 100%
2015 1 -100%
2016 1 0%
2017 1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 3 100%
2022 -2 300%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Castle Private Equity AG Free Cashflow
Year Free Cashflow Growth
2002 -40.820.144
2003 -2.185.920 -1767.41%
2004 21.386.574 110.22%
2005 48.825.596 56.2%
2006 -8.450.000 677.82%
2007 -59.628.000 85.83%
2008 -100.202.000 40.49%
2009 25.728.000 489.47%
2010 -11.723.000 319.47%
2011 -15.101.000 22.37%
2012 58.600.000 125.77%
2013 60.644.000 3.37%
2014 32.824.000 -84.76%
2015 0 0%
2015 35.316.000 100%
2016 24.229.000 -45.76%
2017 37.943.000 36.14%
2018 6.767.000 -460.71%
2019 26.904.000 74.85%
2020 26.152.000 -2.88%
2021 35.642.000 26.63%
2022 -17.375.000 305.13%
2023 2.931.500 692.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Castle Private Equity AG Operating Cashflow
Year Operating Cashflow Growth
2002 -40.820.144
2003 -2.185.920 -1767.41%
2004 21.386.574 110.22%
2005 48.825.596 56.2%
2006 -8.450.000 677.82%
2007 -59.628.000 85.83%
2008 -100.202.000 40.49%
2009 25.728.000 489.47%
2010 -11.723.000 319.47%
2011 -15.101.000 22.37%
2012 58.600.000 125.77%
2013 60.644.000 3.37%
2014 32.824.000 -84.76%
2015 0 0%
2015 35.316.000 100%
2016 24.229.000 -45.76%
2017 37.943.000 36.14%
2018 6.767.000 -460.71%
2019 26.904.000 74.85%
2020 26.152.000 -2.88%
2021 35.642.000 26.63%
2022 -17.375.000 305.13%
2023 2.931.500 692.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Castle Private Equity AG Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Castle Private Equity AG Equity
Year Equity Growth
2002 326.595.561
2003 347.136.886 5.92%
2004 391.787.334 11.4%
2005 458.829.509 14.61%
2006 556.808.580 17.6%
2007 736.985.930 24.45%
2008 508.568.000 -44.91%
2009 526.318.000 3.37%
2010 632.465.000 16.78%
2011 653.785.000 3.26%
2012 685.356.000 4.61%
2013 612.522.000 -11.89%
2014 516.702.000 -18.54%
2015 482.441.000 -7.1%
2016 458.141.000 -5.3%
2017 452.757.000 -1.19%
2018 211.737.000 -113.83%
2019 157.122.000 -34.76%
2020 158.205.000 0.68%
2021 148.836.000 -6.29%
2022 106.093.000 -40.29%
2023 87.528.000 -21.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Castle Private Equity AG Assets
Year Assets Growth
2002 336.267.335
2003 357.446.341 5.93%
2004 395.026.539 9.51%
2005 462.409.312 14.57%
2006 556.808.580 16.95%
2007 736.985.930 24.45%
2008 601.248.000 -22.58%
2009 590.678.000 -1.79%
2010 675.116.000 12.51%
2011 660.628.000 -2.19%
2012 694.807.000 4.92%
2013 621.352.000 -11.82%
2014 531.997.000 -16.8%
2015 492.068.000 -8.11%
2016 460.404.000 -6.88%
2017 459.516.000 -0.19%
2018 213.223.000 -115.51%
2019 158.228.000 -34.76%
2020 158.891.000 0.42%
2021 149.370.000 -6.37%
2022 106.465.000 -40.3%
2023 87.918.000 -21.1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Castle Private Equity AG Liabilities
Year Liabilities Growth
2002 9.671.774
2003 10.309.455 6.19%
2004 3.239.205 -218.27%
2005 3.579.803 9.51%
2006 0 0%
2007 0 0%
2008 92.680.000 100%
2009 64.360.000 -44%
2010 42.651.000 -50.9%
2011 6.843.000 -523.28%
2012 9.451.000 27.59%
2013 8.830.000 -7.03%
2014 15.295.000 42.27%
2015 9.627.000 -58.88%
2016 2.263.000 -325.41%
2017 6.759.000 66.52%
2018 1.486.000 -354.85%
2019 1.106.000 -34.36%
2020 686.000 -61.22%
2021 534.000 -28.46%
2022 372.000 -43.55%
2023 390.000 4.62%

Castle Private Equity AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.51
Net Income per Share
0.36
Price to Earning Ratio
12.94x
Price To Sales Ratio
9.11x
POCF Ratio
5.97
PFCF Ratio
5.97
Price to Book Ratio
0.53
EV to Sales
7.56
EV Over EBITDA
1407.56
EV to Operating CashFlow
4.95
EV to FreeCashFlow
4.95
Earnings Yield
0.08
FreeCashFlow Yield
0.17
Market Cap
0,05 Bil.
Enterprise Value
0,04 Bil.
Graham Number
8.34
Graham NetNet
0.75

Income Statement Metrics

Net Income per Share
0.36
Income Quality
2.17
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.95
EBT Per Ebit
1.01
Ebit per Revenue
0.74
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.74
Pretax Profit Margin
0.74
Net Profit Margin
0.7

Dividends

Dividend Yield
0.23
Dividend Yield %
22.73
Payout Ratio
3.13
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
0.77
Free CashFlow per Share
0.77
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0.85
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
426.92
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,79
Book Value per Share
8,66
Tangible Book Value per Share
8.66
Shareholders Equity per Share
8.66
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-289.96
Current Ratio
20.48
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
7596000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Castle Private Equity AG Dividends
Year Dividends Growth
2018 1
2019 3 66.67%
2021 3 0%
2022 3 -50%
2023 4 50%
2024 1 0%

Castle Private Equity AG Profile

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. 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, retail or distribution, media or telecommunication, and IT sectors. The fund prefers to invest globally with a primary focus in developed private equity markets of Europe and North America. The fund prefers to take majority stake with two board representatives. It typically invests for a period of ten years.

CEO
Mr. Benedikt Meyer
Employee
0
Address
Schuetzenstrasse 6
Pfäffikon, 8808

Castle Private Equity AG Executives & BODs

Castle Private Equity AG Executives & BODs
# Name Age
1 Mr. Benedikt Meyer
General Manager and Lead Portfolio Manager
70
2 Mr. Robert Schlachter
Principal
70
3 Mr. Ivan A Vercoutère
Partner and Managing Partner
70
4 Mr. Maximilian Brönner
Managing Partner
70
5 Ms. Claudia Rosenbauer
Investment Manager
70

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