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Partners Group Holding AG (CH:PGHN)
:PGHN
Total Valuation
Partners Group Holding AG has a market cap or net worth of CHF25.04B. The enterprise value is CHF29.81B.
Market CapCHF25.04B
Enterprise ValueCHF29.81B
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 0.47 and return on invested capital (ROIC) is 24.26%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)24.26%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.20M
Profits Per Employee635.32K
Employee Count1,775
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Partners Group Holding AG is 20.9. Partners Group Holding AG’s PEG ratio is 2.33.
PE Ratio20.9
PS Ratio15.06
PB Ratio13.24
Price to Fair Value13.24
Price to FCF40.31
Price to Operating Cash Flow48.86
PEG Ratio2.33
Income Statement
In the last 12 months, Partners Group Holding AG had revenue of 2.12B and earned 1.13B in profits. Earnings per share was 43.40.
Revenue2.12B
Gross Profit1.46B
Operating Income1.46B
Pretax Income1.37B
Net Income1.13B
EBITDA1.32B
Earnings Per Share (EPS)43.40
Cash Flow
In the last 12 months, operating cash flow was 516.85M and capital expenditures -68.20M, giving a free cash flow of 448.65M billion.
Operating Cash Flow516.85M
Free Cash Flow448.65M
Free Cash Flow per Share16.80
Dividends & Yields
Partners Group Holding AG pays an annual dividend of CHF42, resulting in a dividend yield of 4.35%
Dividend Per ShareCHF42
Dividend Yield4.35%
Payout Ratio95.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-16.62%
50-Day Moving Average960.55
200-Day Moving Average1.06K
Relative Strength Index (RSI)54.54
Average Volume (3m)51.21K
Important Dates
Partners Group Holding AG upcoming earnings date is Mar 10, 2026, Before Open (Confirmed).
Last Earnings DateSep 2, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend Date―
Financial Position
Partners Group Holding AG as a current ratio of 2.50, with Debt / Equity ratio of 181.12%
Current Ratio2.50
Quick Ratio2.50
Debt to Market Cap0.06
Net Debt to EBITDA1.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Partners Group Holding AG has paid 242.20M in taxes.
Income Tax242.20M
Effective Tax Rate0.18
Enterprise Valuation
Partners Group Holding AG EV to EBITDA ratio is 25.57, with an EV/FCF ratio of 42.65.
EV to Sales15.94
EV to EBITDA25.57
EV to Free Cash Flow42.65
EV to Operating Cash Flow36.21
Balance Sheet
Partners Group Holding AG has CHF273.60M in cash and marketable securities with CHF3.04B in debt, giving a net cash position of -CHF2.77B billion.
Cash & Marketable SecuritiesCHF273.60M
Total DebtCHF3.04B
Net Cash-CHF2.77B
Net Cash Per Share-CHF103.60
Tangible Book Value Per ShareCHF89.07
Margins
Gross margin is 68.28%, with operating margin of 68.94%, and net profit margin of 53.15%.
Gross Margin68.28%
Operating Margin68.94%
Pretax Margin64.56%
Net Profit Margin53.15%
EBITDA Margin62.31%
EBIT Margin61.70%
Analyst Forecast
The average price target for Partners Group Holding AG is CHF1,137.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF1,137.50
Price Target Upside17.68% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.34%
EPS Growth Forecast24.97%