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Private Equity Holding AG Reports Slight Decrease in Net Asset Value

Story Highlights
  • Private Equity Holding AG saw a slight decline in Net Asset Value per share in February 2025.
  • The company’s portfolio was cash-flow negative, with capital calls exceeding distributions.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.

Private Equity Holding AG ( (CH:PEHN) ) has issued an announcement.

Private Equity Holding AG reported a slight decrease in its Net Asset Value per share as of February 28, 2025, with a decline of 0.6% in EUR and 1.4% in CHF compared to the previous month. Despite positive valuation adjustments in some portfolio funds and supportive share buybacks, the overall performance was negatively impacted by other valuation adjustments and a direct co-investment. The portfolio was cash-flow negative, with distributions of EUR 1.5m being outweighed by capital calls of EUR 3.3m. A significant distribution was received from the sale proceeds of Soleo Health, and a new capital commitment of EUR 5.0m was made to a European buyout fund.

More about Private Equity Holding AG

Private Equity Holding AG is a listed investment company specializing in private equity investments. It provides institutional and private investors with an opportunity to engage in a diversified and professionally managed private equity portfolio. The company focuses on long-term value growth through investments in selected private equity funds and direct investments, with income reinvested and distributed to shareholders. The portfolio is managed by Amundi Alpha Associates, based in Zurich.

Technical Sentiment Consensus Rating: Buy

Current Market Cap: €184.2M

For detailed information about PEHN stock, go to TipRanks’ Stock Analysis page.

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