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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 Margins / ProfitabilityExceptionally high operating and net margins reflect a capital-light, fee-driven business model with strong pricing power. Sustained margin levels bolster cash generation and reinvestment capacity, supporting durable earnings and ability to fund growth and distributions over the medium term.
Strong Cash GenerationRobust and near-parity free cash flow to net income indicates high earnings quality and internal funding capacity. Consistent FCF supports management fees, performance fee realization, capital returns and investment in business capabilities, enhancing long-term financial resilience.
Revenue Rebound / Growth MomentumA strong revenue rebound signals effective fundraising, deployment and realization activity, which drive recurring management fees and potential performance fees. Improving top-line momentum supports scale benefits and strengthens the firm’s ability to sustain investment in origination and value creation.
Bears Say
Rising LeverageA rising debt-to-equity ratio reduces balance-sheet flexibility and elevates refinancing and interest-rate risk. Higher leverage can constrain the firm’s ability to support new mandates, pursue opportunistic investments, or sustain distributions during downturns, increasing vulnerability to adverse markets.
Volatile Cash Conversion And GrowthChoppy cash conversion and uneven revenue growth create lumpy earnings and make performance-fee timing unpredictable. This variability complicates planning for capital returns and reinvestment, and increases execution risk for sustaining fee income across market cycles.
Business Reliant On AUM / Exit TimingHeavy dependence on AUM, fundraising success and exit timing makes revenue and performance fees cyclical. Prolonged fundraising softness or delayed exits can materially reduce fee income and carried interest, dampening earnings visibility and increasing operational leverage to market conditions.
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 27 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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