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PGHN Stock Chart & Stats
CHF677.00
CHF2.80(0.41%)
At close: 4:00 PM EDT
CHF677.00
CHF2.80(0.41%)
Day’s Range― - ―
52-Week RangeCHF632.40 - CHF1,158.00
Previous CloseN/A
Volume119.08K
Average Volume (3M)51.21K
Market Cap
CHF17.41B
Enterprise ValueCHF27.63K
Total Cash (Recent Filing)CHF328.80M
Total Debt (Recent Filing)CHF2.49B
Price to Earnings (P/E)13.8
Beta1.12
Next Earnings
Sep 01, 2026EPS Estimate
21.73Next Dividend Ex-DateN/A
Dividend Yield6.85%
Share Statistics
EPS (TTM)48.58
Shares Outstanding26,700,000
10 Day Avg. Volume57,031
30 Day Avg. Volume51,214
Financial Highlights & Ratios
PEG Ratio1.68
Price to Book (P/B)11.64
Price to Sales (P/S)9.08
P/FCF Ratio17.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF862.50Price Target Upside27.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)43.39
Revenue Forecast (FY)CHF2.37B
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsExceptionally high and durable margins indicate a scalable fee structure and strong pricing power across private markets. Sustained margins support reinvestment, distributions and cushion against cyclical revenue swings, underpinning long-term cash generation and shareholder returns.
Strong Cash GenerationNear-parity of free cash flow and net income demonstrates high earnings quality and the ability to convert profits into cash. Reliable cash generation enables funding of growth, fee-paying initiatives, client servicing and distributions without dependence on short-term capital markets.
Diversified AUM-driven Fee Model And Revenue ReboundA diversified private-markets platform (PE, credit, real estate, infrastructure) with recurring management fees plus performance fees stabilizes revenue over time. The recent revenue rebound shows the firm can grow AUM and realize fees, supporting durable fee income streams.
Bears Say
Rising LeverageMaterial increase in leverage reduces financial flexibility and raises interest and refinancing risk over cycles. Higher debt can constrain buybacks, dividends or opportunistic investments, and makes the firm more sensitive to rate shocks or any downturn in fee income.
Volatile Cashflow And Earnings ConversionChoppy operating cash flow and variable conversion into free cash flow reflect timing of realizations and collections. This volatility complicates planning, weakens predictability of distributable cash and can amplify the impact of market slowdowns on reported earnings.
Dependence On AUM, Fundraising And RealizationsRevenue and performance fees depend on the firm’s ability to raise/retain capital and realize exits. Prolonged fundraising weakness, underperformance versus peers, or delayed realizations can materially reduce fee income and weaken long-term revenue visibility.
Partners Group Holding AG News
PGHN FAQ
What was Partners Group Holding AG’s price range in the past 12 months?
Partners Group Holding AG lowest stock price was CHF632.40 and its highest was CHF1158.00 in the past 12 months.
What is Partners Group Holding AG’s market cap?
Partners Group Holding AG’s market cap is CHF17.41B.
When is Partners Group Holding AG’s upcoming earnings report date?
Partners Group Holding AG’s upcoming earnings report date is Sep 01, 2026 which is in 26 days.
How were Partners Group Holding AG’s earnings last quarter?
Partners Group Holding AG released its earnings results on Mar 10, 2026. The company reported CHF26.255 earnings per share for the quarter, missing the consensus estimate of CHF28.477 by -CHF2.222.
Is Partners Group Holding AG overvalued?
According to Wall Street analysts Partners Group Holding AG’s price is currently Undervalued.
Does Partners Group Holding AG pay dividends?
Partners Group Holding AG pays a Annually dividend of CHF46 which represents an annual dividend yield of 6.85%. See more information on Partners Group Holding AG dividends here
What is Partners Group Holding AG’s EPS estimate?
Partners Group Holding AG’s EPS estimate is 21.73.
How many shares outstanding does Partners Group Holding AG have?
Partners Group Holding AG has 26,700,000 shares outstanding.
What happened to Partners Group Holding AG’s price movement after its last earnings report?
Partners Group Holding AG reported an EPS of CHF26.255 in its last earnings report, missing expectations of CHF28.477. Following the earnings report the stock price went up 0.739%.
Which hedge fund is a major shareholder of Partners Group Holding AG?
Currently, no hedge funds are holding shares in CH:PGHN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Partners Group Holding AG
Partners Group Holding AG is a leading global investment manager concentrating its efforts in the private markets. The firm actively engages in direct investments, acquiring existing stakes (secondaries), and making primary commitments to new funds across private equity, real estate, infrastructure, and debt, while also allocating capital to a diverse range of other alternative asset funds. Its investment strategy is comprehensive, covering various stages from seed capital, early-, mid-, and late-stage venture to emerging growth, mature enterprises, buyouts, recapitalizations, industry consolidation, distressed assets, and special situations. In direct private equity, Partners Group targets industries such as healthcare, consumer goods, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services, and real estate operating companies. For private real estate, the firm seeks out global property opportunities, including secondaries and primaries, with a particular focus on distressed assets in the United States, Europe, and Japan. Within the private debt sector, the firm provides senior and mezzanine financing, participates in secondary and primary debt transactions, and supports add-on acquisitions. These private debt and broader investment activities frequently target middle-market companies across the Americas, Europe, and Asia. Its energy infrastructure focus includes midstream assets, power generation, gas transportation and export infrastructure, alongside renewable energy solutions such as wind and solar. With a global investment mandate, Partners Group pays special attention to regions including South Africa, China, India, the Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. The firm typically commits equity investments ranging from 500,000 to 100 million in companies with an enterprise valuation between 100 million and 2 billion. As a value-add investor, it frequently secures both majority and minority stakes in its portfolio companies. Beyond direct investments, it also allocates capital to various funds, including venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Founded in 1996, Partners Group Holding AG is based in Baar, Switzerland, and maintains a substantial international presence with additional offices throughout North America, South America, Europe, Australia, and Asia.
PGHN Stock 12 Month Forecast
Average Price Target
CHF862.50
▲(27.40% Upside)
Technical Analysis
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