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STOCKS

Partners Group Holding AG (CH:PGHN)

:PGHN

PGHN

Partners Group Holding AG

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CH:PGHN Statistics

Partners Group Holding AG (PGHN) Ratios

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3 Followers

Partners Group Holding AG Ratios

CH:PGHN's free cash flow for Q2 2024 was CHF0.69. For the 2024 fiscal year, CH:PGHN's free cash flow was decreased by CHF and operating cash flow was CHF0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	2.81	3.22	4.30	4.19
Quick Ratio	2.50	2.81	3.22	4.30	4.19
Cash Ratio	0.20	0.26	0.88	1.25	1.92
Solvency Ratio	0.36	0.44	0.48	0.78	0.48
Operating Cash Flow Ratio	0.64	0.59	1.19	0.96	1.80
Short-Term Operating Cash Flow Coverage	1.31	1.19	3.92	-5.04	-8.67
Net Current Asset Value	CHF 349.10M	CHF 690.30M	CHF 695.30M	CHF 1.20B	CHF 918.10M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.25	0.18	0.21
Debt-to-Equity Ratio	0.89	0.61	0.47	0.30	0.38
Debt-to-Capital Ratio	0.47	0.38	0.32	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.36	0.25	0.25	0.22	0.26
Financial Leverage Ratio	2.35	1.98	1.89	1.67	1.77
Debt Service Coverage Ratio	1.62	1.91	3.77	-12.43	-7.09
Interest Coverage Ratio	0.00	103.67	99.59	133.34	76.19
Debt to Market Cap	0.06	0.04	0.05	0.02	0.02
Interest Debt Per Share	83.59	57.38	45.35	33.52	33.42
Net Debt to EBITDA	1.28	0.95	0.31	-0.03	-0.37
Profitability Margins
Gross Profit Margin	80.84%	68.93%	87.33%	88.46%	85.66%
EBIT Margin	69.26%	62.92%	53.97%	56.39%	55.20%
EBITDA Margin	71.67%	65.03%	56.55%	61.95%	60.82%
Operating Profit Margin	0.00%	68.88%	54.62%	60.59%	58.43%
Pretax Profit Margin	67.87%	62.25%	53.84%	58.88%	57.85%
Net Profit Margin	55.87%	51.68%	47.92%	50.01%	50.18%
Continuous Operations Profit Margin	55.87%	51.68%	47.92%	50.01%	50.18%
Net Income Per EBT	82.32%	83.02%	89.00%	84.92%	86.73%
EBT Per EBIT	0.00%	90.38%	98.59%	97.19%	99.02%
Return on Assets (ROA)	19.84%	20.88%	21.96%	30.28%	19.96%
Return on Equity (ROE)	46.71%	41.34%	41.59%	50.50%	35.38%
Return on Capital Employed (ROCE)	0.00%	36.02%	31.04%	43.21%	27.62%
Return on Invested Capital (ROIC)	0.00%	26.02%	29.95%	45.45%	28.65%
Return on Tangible Assets	20.20%	21.15%	22.29%	30.90%	20.43%
Earnings Yield	3.53%	3.19%	4.82%	3.71%	2.95%
Efficiency Ratios
Receivables Turnover	0.00	2.58	1.27	1.51	1.61
Payables Turnover	5.93	12.07	4.45	3.41	4.33
Inventory Turnover	0.00	0.00	265.60M	337.90M	0.00
Fixed Asset Turnover	3.79	4.44	6.48	11.42	6.79
Asset Turnover	0.36	0.40	0.46	0.61	0.40
Working Capital Turnover Ratio	0.97	0.98	0.96	1.32	0.77
Cash Conversion Cycle	-61.53	111.16	205.48	135.08	141.94
Days of Sales Outstanding	0.00	141.41	287.53	242.24	226.20
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	61.53	30.25	82.04	107.16	84.27
Operating Cycle	0.00	141.41	287.53	242.24	226.20
Cash Flow Ratios
Operating Cash Flow Per Share	35.94	24.80	41.40	26.72	43.72
Free Cash Flow Per Share	30.51	20.61	37.93	24.56	42.55
CapEx Per Share	5.43	4.19	3.47	2.16	1.18
Free Cash Flow to Operating Cash Flow	0.85	0.83	0.92	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	0.81	0.60	1.11	0.89	1.64
Capital Expenditure Coverage Ratio	6.62	5.92	11.92	12.38	37.18
Operating Cash Flow Coverage Ratio	0.44	0.44	0.92	0.81	1.33
Operating Cash Flow to Sales Ratio	0.46	0.33	0.50	0.24	0.72
Free Cash Flow Yield	2.48%	1.70%	4.64%	1.62%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.34	31.35	20.76	26.92	33.95
Price-to-Sales (P/S) Ratio	15.83	16.20	9.95	13.46	17.04
Price-to-Book (P/B) Ratio	13.24	12.96	8.64	13.59	12.01
Price-to-Free Cash Flow (P/FCF) Ratio	40.31	58.86	21.54	61.59	24.44
Price-to-Operating Cash Flow Ratio	34.22	48.91	19.73	56.62	23.79
Price-to-Earnings Growth (PEG) Ratio	2.33	-19.27	-0.69	0.32	-3.49
Price-to-Fair Value	13.24	12.96	8.64	13.59	12.01
Enterprise Value Multiple	23.38	25.86	17.91	21.70	27.64
EV to EBITDA	23.38	25.86	17.91	21.70	27.64
EV to Sales	16.75	16.81	10.13	13.44	16.81
EV to Free Cash Flow	42.65	61.09	21.92	61.51	24.12
EV to Operating Cash Flow	36.21	50.76	20.08	56.54	23.47
Tangible Book Value Per Share	89.07	91.24	91.97	107.56	83.03
Shareholders’ Equity Per Share	92.91	93.60	94.59	111.27	86.57
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.11	0.15	0.13
Revenue Per Share	77.68	74.88	82.09	112.36	61.04
Net Income Per Share	43.40	38.70	39.34	56.19	30.63
Tax Burden	0.82	0.83	0.89	0.85	0.87
Interest Burden	0.98	0.99	1.00	1.04	1.05
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.04
Income Quality	0.83	0.64	1.05	0.48	1.43

Currency in CHF

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