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Partners Group Holding AG (CH:PGHN)
:PGHN
RESEARCH TOOLSreports
Total Valuation
Partners Group Holding AG has a market cap or net worth of CHF31.36B. The enterprise value is CHF30.71B.
Market CapCHF31.36B
Enterprise ValueCHF30.71B
Share Statistics
Partners Group Holding AG has 26,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,700,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Partners Group Holding AG’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 21.70%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)21.70%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee1.14M
Profits Per Employee635.32K
Employee Count1,775
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Partners Group Holding AG is 28.34. Partners Group Holding AG’s PEG ratio is 1.47.
PE Ratio28.34
PS Ratio0.00
PB Ratio11.97
Price to Fair Value13.24
Price to FCF35.91
Price to Operating Cash Flow31.50
PEG Ratio1.47
Income Statement
In the last 12 months, Partners Group Holding AG had revenue of 2.02B and earned 1.13B in profits. Earnings per share was 43.40.
Revenue2.02B
Gross Profit1.63B
Operating Income1.31B
Pretax Income1.37B
Net Income1.13B
EBITDA1.45B
Earnings Per Share (EPS)43.40
Cash Flow
In the last 12 months, operating cash flow was 917.80M and capital expenditures -114.30M, giving a free cash flow of 803.50M billion.
Operating Cash Flow917.80M
Free Cash Flow803.50M
Free Cash Flow per Share30.09
Dividends & Yields
Partners Group Holding AG pays an annual dividend of CHF42, resulting in a dividend yield of 3.2%
Dividend Per ShareCHF42
Dividend Yield3.2%
Payout Ratio94.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-3.07%
50-Day Moving Average1.18K
200-Day Moving Average1.24K
Relative Strength Index (RSI)60.03
Average Volume (3m)85.47K
Important Dates
Partners Group Holding AG upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Partners Group Holding AG as a current ratio of 2.50, with Debt / Equity ratio of 88.81%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.06
Net Debt to EBITDA1.28
Interest Coverage Ratio46.74
Taxes
In the past 12 months, Partners Group Holding AG has paid 242.20M in taxes.
Income Tax242.20M
Effective Tax Rate0.18
Enterprise Valuation
Partners Group Holding AG EV to EBITDA ratio is 23.38, with an EV/FCF ratio of 42.65.
EV to Sales16.75
EV to EBITDA23.38
EV to Free Cash Flow42.65
EV to Operating Cash Flow36.21
Balance Sheet
Partners Group Holding AG has CHF288.90M in cash and marketable securities with CHF2.14B in debt, giving a net cash position of CHF1.86B billion.
Cash & Marketable SecuritiesCHF288.90M
Total DebtCHF2.14B
Net CashCHF1.86B
Net Cash Per ShareCHF69.48
Tangible Book Value Per ShareCHF89.07
Margins
Gross margin is 80.02%, with operating margin of 64.84%, and net profit margin of 55.87%.
Gross Margin80.02%
Operating Margin64.84%
Pretax Margin67.87%
Net Profit Margin55.87%
EBITDA Margin71.67%
EBIT Margin69.26%
Analyst Forecast
The average price target for Partners Group Holding AG is CHF1,198.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,198.63
Price Target Upside0.01% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast9.45%
EPS Growth Forecast12.15%