Castle Private Equity AG

Castle Private Equity AG

CPEN.SW
Castle Private Equity AGCH flagSwiss Exchange
3.00
CHF
- -
- -
30.31MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.88
1.05
1.14
0.95
1.62
0.52
0.33
0.7
2.65
-1.6
0.51
-0.2
0.3
0.55
Basic EPS, GAAP
1.64
0.95
1.09
0.85
1.48
0.37
0.18
0.43
2.51
-1.72
0.4
-0.27
0.17
0.51
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.88
13.83
14.98
15.27
13.12
10.74
7.86
7.36
10.06
7.09
7.49
7.22
5.98
14.94
Tangible Book Value per Share
16.54
14.89
14.83
16.1
17.71
11.6
14.33
15.26
14.71
10.5
8.66
7.4
5.98
15.67
Basic Weighted Avg Shares
37
35
33
28
26
18
11
10
10
10
10
10
10
34
Sales/Revenue/Turnover
69
36
37
27
42
10
4
7
27
-16
5
-2
3
19
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
33
35
24
38
7
2
4
25
-17
4
-3
2
17
Effective Tax Rate (%)
5.86
2.13
- -
2.34
2.39
6.8
5.75
24.47
2.07
- -
6.46
- -
23.49
2.96
Profit Margin (%)
87.28
90.42
94.98
89.29
91.39
70.97
54.61
61.4
94.6
107.55
77.37
137.51
57.24
93.52
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
613
517
482
458
453
212
157
158
149
106
88
75
60
532
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
11.48
6.6
7.3
5.26
9.86
2.55
1.38
5.46
28.53
-20.04
5.42
-3.7
2.63
3.33

Capital Structure

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
33
33
Market Capitalization
497
481
520

Working Capital

FRC

in mil. unless spec.
Dec'14
Mar'15
Jun'15
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
27
58
78
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.05%
-17.19%
-19.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-15.24%
-30.42%
-163.95%
Sales/Revenue/Turnover
-42.41%
-82.63%
-253.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
-2
2025
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
-0.27
2025
- -
- -
- -
- -
0.17

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Pia Skogstrom
Sector
Financial Services
Industry
Asset Management
Address
Schuetzenstrasse 6 Pfäffikon Switzerland 8808
IPO Date
Jan 4, 2000
Business
Castle Private Equity AG Castle Private Equity AG is a Switzerland-based investment company listed on the SIX Swiss Exchange that specializes in private equity investments through an evergreen fund structure. The company invests in a diversified global portfolio comprising private equity funds, including primaries, secondaries, and co-investments; large buyout, mid-market, growth capital, distressed debt, and mezzanine financings; and direct investments in private companies across stages from early venture to pre-IPO. It targets sectors such as manufacturing, biotechnology, life sciences, information technology, media, telecommunications, retail, healthcare, financial services, consumer discretionary, medical transportation, and helicopter services, with primary geographic focus on developed markets in Europe and North America and additional presence in Asia, Latin America, and other regions including India, the USA, the United Kingdom, China, Israel, Portugal, Spain, Japan, and Brazil. Founded in 1997 and headquartered in Pfäffikon SZ, Switzerland, Castle Private Equity AG is managed by LGT Private Equity Advisers AG, with investment advice from LGT Capital Partners. The company continues its harvesting strategy focused on realizing portfolio value through asset sales and distributions to shareholders, with recent operations including maintenance of commitments to managers such as TPG Capital Partners, Triton Partners, and Index Ventures, alongside ongoing access to co-investments like those in Ambuiberica Group, Omni Helicopters International, and Skylark Group.