Castle Private Equity AG Stocks

CHF 3.34Last Updated 11.02.2026

Issuer Rating

3/7

Performance

Average

Risk

High

Recommendation

Sell

Market Cap

CHF 43.97M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
CHF 3.34
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Excellent dividends

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
    Data is available to registered users only
  • Other risks
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About

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...

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is 'cheap' on P/E, reasonably priced on P/FC.

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
X-channel

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