Partners Group Holding AG (PGHN) Stock Statistics & Valuation Metrics

Partners Group Holding AG has a market cap or net worth of CHF 17.74B. The enterprise value is CHF 19.72B.

Market Cap

CHF 17.74B

Enterprise Value

CHF 19.72B

Partners Group Holding AG has 26,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

26,700,000

Owned by Insiders

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Owned by Institutions

19.65%

Partners Group Holding AG’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)

0.58

Return on Assets (ROA)

0.20

Return on Invested Capital (ROIC)

20.84%

Return on Capital Employed (ROCE)

0.30

Revenue Per Employee

1.36M

Profits Per Employee

613.18K

Employee Count

2,056

Asset Turnover

0.44

Inventory Turnover

0.00

The current PE Ratio of Partners Group Holding AG is 14.74. Partners Group Holding AG’s PEG ratio is -22.66.

PE Ratio

14.74

PS Ratio

6.23

PB Ratio

11.88

Price to FCF

11.37

Price to Operating Cash Flow

11.30

PEG Ratio

-22.66

In the last 12 months, Partners Group Holding AG had revenue of 2.80B and earned 1.26B in profits. Earnings per share was 48.63.

Revenue

2.80B

Gross Profit

2.42B

Operating Income

1.62B

Pretax Income

1.53B

Net Income

1.26B

EBITDA

1.65B

Earnings Per Share (EPS)

48.63

In the last 12 months, operating cash flow was 1.54B and capital expenditures -9.80M, giving a free cash flow of 1.53B billion.

Operating Cash Flow

1.54B

Free Cash Flow

1.53B

Free Cash Flow per Share

59.37

Partners Group Holding AG pays an annual dividend of CHF 46.00, resulting in a dividend yield of 6.81%

Dividend Per Share

CHF 46.00

Dividend Yield

6.81%

Payout Ratio

95.07%

Free Cash Flow Yield

8.79%

Earnings Yield

6.81%

Beta

0.98

52-Week Price Change

-29.75%

50-Day Moving Average

634.59

200-Day Moving Average

745.93

Relative Strength Index (RSI)

70.20

Average Volume (3m)

113.27K

Partners Group Holding AG upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).

Last Earnings Date

Sep 01, 2026

Next Earnings Date

Mar 16, 2027

Ex-Dividend Date

May 22, 2026

Partners Group Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 113.67%

Current Ratio

2.21

Quick Ratio

2.21

Debt to Market Cap

0.09

Net Debt to EBITDA

1.30

Interest Coverage Ratio

30.34

In the past 12 months, Partners Group Holding AG has paid 270.40M in taxes.

Income Tax

270.40M

Effective Tax Rate

0.18

Partners Group Holding AG EV to EBITDA ratio is 12.85, with an EV/FCF ratio of 13.11.

EV to Sales

7.18

EV to EBITDA

12.85

EV to Free Cash Flow

13.11

EV to Operating Cash Flow

13.02

Partners Group Holding AG has CHF 173.10M in cash and marketable securities with CHF 2.82B in debt, giving a net cash position of -CHF 2.65B billion.

Cash & Marketable Securities

CHF 173.10M

Total Debt

CHF 2.82B

Net Cash

-CHF 2.65B

Net Cash Per Share

-CHF 99.27

Tangible Book Value Per Share

CHF 42.81

Gross margin is 85.07%, with operating margin of 55.56%, and net profit margin of 42.42%.

Gross Margin

85.07%

Operating Margin

55.56%

Pretax Margin

51.28%

Net Profit Margin

42.42%

EBITDA Margin

55.85%

EBIT Margin

53.34%

The average price target for Partners Group Holding AG is CHF 739.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

CHF 739.00

Price Target Upside

9.42% Upside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

8.63%

EPS Growth Forecast

-0.75%

Smart Score

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AI Score

75