Total Valuation
Partners Group Holding AG has a market cap or net worth of CHF17.59B. The enterprise value is CHF19.72K.
Market CapCHF17.59B
Enterprise ValueCHF19.72K
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 0.58 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 Employee1.36M
Profits Per Employee613.18K
Employee Count2,056
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Partners Group Holding AG is 14.8. Partners Group Holding AG’s PEG ratio is 1.68.
PE Ratio14.8
PS Ratio9.08
PB Ratio11.64
Price to Fair Value11.64
Price to FCF17.42
Price to Operating Cash Flow11.36
PEG Ratio1.68
Income Statement
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.
Revenue2.80B
Gross Profit2.42B
Operating Income1.62B
Pretax Income1.53B
Net Income1.26B
EBITDA1.65B
Earnings Per Share (EPS)48.63
Cash Flow
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 Flow1.54B
Free Cash Flow1.53B
Free Cash Flow per Share57.29
Dividends & Yields
Partners Group Holding AG pays an annual dividend of CHF46, resulting in a dividend yield of 6.72%
Dividend Per ShareCHF46
Dividend Yield6.72%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-32.26%
50-Day Moving Average695.92
200-Day Moving Average815.45
Relative Strength Index (RSI)41.71
Average Volume (3m)30.82K
Important Dates
Partners Group Holding AG upcoming earnings date is Mar 16, 2027, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Partners Group Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 192.84%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.09
Net Debt to EBITDA1.30
Interest Coverage Ratio30.34
Taxes
In the past 12 months, Partners Group Holding AG has paid 270.40M in taxes.
Income Tax270.40M
Effective Tax Rate0.18
Enterprise Valuation
Partners Group Holding AG EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 18.90.
EV to Sales9.85
EV to EBITDA16.71
EV to Free Cash Flow18.90
EV to Operating Cash Flow18.79
Balance Sheet
Partners Group Holding AG has CHF173.10M in cash and marketable securities with CHF2.82B in debt, giving a net cash position of -CHF2.65B billion.
Cash & Marketable SecuritiesCHF173.10M
Total DebtCHF2.82B
Net Cash-CHF2.65B
Net Cash Per Share-CHF99.27
Tangible Book Value Per ShareCHF70.29
Margins
Gross margin is 85.07%, with operating margin of 57.66%, and net profit margin of 44.95%.
Gross Margin85.07%
Operating Margin57.66%
Pretax Margin54.60%
Net Profit Margin44.95%
EBITDA Margin58.97%
EBIT Margin56.50%
Analyst Forecast
The average price target for Partners Group Holding AG is CHF775.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF775.00
Price Target Upside3.75% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast8.63%
EPS Growth Forecast-0.75%