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STOCKS

Partners Group Holding AG (CH:PGHN)

:PGHN

PGHN

Partners Group Holding AG

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Partners Group Holding AG (PGHN) Ratios

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Partners Group Holding AG Ratios

CH:PGHN's free cash flow for Q2 2025 was CHF0.68. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF and operating cash flow was CHF0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.50	2.81	3.22	4.30	4.19
Quick Ratio	1.50	2.81	3.22	4.30	4.19
Cash Ratio	0.11	0.26	0.88	1.25	1.92
Solvency Ratio	0.21	0.44	0.48	0.78	0.48
Operating Cash Flow Ratio	0.20	0.59	1.19	0.96	1.80
Short-Term Operating Cash Flow Coverage	0.32	1.19	3.92	-5.04	-8.67
Net Current Asset Value	CHF -724.30M	CHF 690.30M	CHF 695.30M	CHF 1.20B	CHF 918.10M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.31	0.25	0.18	0.21
Debt-to-Equity Ratio	1.81	0.61	0.47	0.30	0.38
Debt-to-Capital Ratio	0.64	0.38	0.32	0.23	0.28
Long-Term Debt-to-Capital Ratio	0.44	0.25	0.25	0.22	0.26
Financial Leverage Ratio	3.69	1.98	1.89	1.67	1.77
Debt Service Coverage Ratio	0.61	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	0.11	0.04	0.05	0.02	0.02
Interest Debt Per Share	116.34	57.38	45.35	33.52	33.42
Net Debt to EBITDA	2.36	0.95	0.31	-0.03	-0.37
Profitability Margins
Gross Profit Margin	83.11%	68.93%	87.33%	88.46%	85.66%
EBIT Margin	69.18%	62.92%	53.97%	56.39%	55.20%
EBITDA Margin	71.94%	65.03%	56.55%	61.95%	60.82%
Operating Profit Margin	63.26%	68.88%	54.62%	60.59%	58.43%
Pretax Profit Margin	68.08%	62.25%	53.84%	58.88%	57.85%
Net Profit Margin	55.90%	51.68%	47.92%	50.01%	50.18%
Continuous Operations Profit Margin	55.94%	51.68%	47.92%	50.01%	50.18%
Net Income Per EBT	82.10%	83.02%	89.00%	84.92%	86.73%
EBT Per EBIT	107.63%	90.38%	98.59%	97.19%	99.02%
Return on Assets (ROA)	14.68%	20.88%	21.96%	30.28%	19.96%
Return on Equity (ROE)	44.41%	41.34%	41.59%	50.50%	35.38%
Return on Capital Employed (ROCE)	28.05%	36.02%	31.04%	43.21%	27.62%
Return on Invested Capital (ROIC)	16.00%	26.02%	29.95%	45.45%	28.65%
Return on Tangible Assets	15.60%	21.15%	22.29%	30.90%	20.43%
Earnings Yield	3.24%	3.19%	4.82%	3.71%	2.95%
Efficiency Ratios
Receivables Turnover	1.40	2.58	1.27	1.51	1.61
Payables Turnover	2.02	12.07	4.45	3.41	4.33
Inventory Turnover	0.00	0.00	265.60M	337.90M	0.00
Fixed Asset Turnover	3.06	4.44	6.48	11.42	6.79
Asset Turnover	0.26	0.40	0.46	0.61	0.40
Working Capital Turnover Ratio	0.95	0.98	0.96	1.32	0.77
Cash Conversion Cycle	79.84	111.16	205.48	135.08	141.94
Days of Sales Outstanding	260.52	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	180.67	30.25	82.04	107.16	84.27
Operating Cycle	260.52	141.41	287.53	242.24	226.20
Cash Flow Ratios
Operating Cash Flow Per Share	19.78	24.80	41.40	26.72	43.72
Free Cash Flow Per Share	17.17	20.61	37.93	24.56	42.55
CapEx Per Share	2.61	4.19	3.47	2.16	1.18
Free Cash Flow to Operating Cash Flow	0.87	0.83	0.92	0.92	0.97
Dividend Paid and CapEx Coverage Ratio	0.84	0.60	1.11	0.89	1.64
Capital Expenditure Coverage Ratio	7.58	5.92	11.92	12.38	37.18
Operating Cash Flow Coverage Ratio	0.17	0.44	0.92	0.81	1.33
Operating Cash Flow to Sales Ratio	0.32	0.33	0.50	0.24	0.72
Free Cash Flow Yield	1.61%	1.70%	4.64%	1.62%	4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.88	31.35	20.76	26.92	33.95
Price-to-Sales (P/S) Ratio	17.13	16.20	9.95	13.46	17.04
Price-to-Book (P/B) Ratio	16.72	12.96	8.64	13.59	12.01
Price-to-Free Cash Flow (P/FCF) Ratio	62.09	58.86	21.54	61.59	24.44
Price-to-Operating Cash Flow Ratio	54.29	48.91	19.73	56.62	23.79
Price-to-Earnings Growth (PEG) Ratio	-1.60	-19.27	-0.69	0.32	-3.49
Price-to-Fair Value	16.72	12.96	8.64	13.59	12.01
Enterprise Value Multiple	26.18	25.86	17.91	21.70	27.64
Enterprise Value	30.62B	32.65B	21.23B	39.35B	26.96B
EV to EBITDA	26.18	25.86	17.91	21.70	27.64
EV to Sales	18.84	16.81	10.13	13.44	16.81
EV to Free Cash Flow	68.26	61.09	21.92	61.51	24.12
EV to Operating Cash Flow	59.25	50.76	20.08	56.54	23.47
Tangible Book Value Per Share	50.23	91.24	91.97	107.56	83.03
Shareholders’ Equity Per Share	64.24	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	62.23	74.88	82.09	112.36	61.04
Net Income Per Share	34.78	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	0.00	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.03	0.03	0.02	0.04
Income Quality	0.57	0.64	1.05	0.48	1.43

Currency in CHF

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