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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 CHF20.93B. The enterprise value is CHF23.12B.
Market CapCHF20.93B
Enterprise ValueCHF23.12B
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 0.58 and return on invested capital (ROIC) is 20.84%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)20.84%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.58M
Profits Per Employee710.25K
Employee Count1,775
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Partners Group Holding AG is 20.2. Partners Group Holding AG’s PEG ratio is 1.68.
PE Ratio20.2
PS Ratio9.08
PB Ratio11.64
Price to Fair Value11.64
Price to FCF17.42
Price to Operating Cash Flow16.74
PEG Ratio1.68
Income Statement
In the last 12 months, Partners Group Holding AG had revenue of 2.80B and earned 1.26B in profits. Earnings per share was 48.63.
Revenue2.80B
Gross Profit2.42B
Operating Income1.62B
Pretax Income1.53B
Net Income1.26B
EBITDA1.65B
Earnings Per Share (EPS)48.63
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -8.20M, giving a free cash flow of 1.24B billion.
Operating Cash Flow1.25B
Free Cash Flow1.24B
Free Cash Flow per Share46.53
Dividends & Yields
Partners Group Holding AG pays an annual dividend of CHF42, resulting in a dividend yield of 4.3%
Dividend Per ShareCHF42
Dividend Yield4.3%
Payout Ratio95.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-35.92%
50-Day Moving Average958.69
200-Day Moving Average1.01K
Relative Strength Index (RSI)31.57
Average Volume (3m)51.21K
Important Dates
Partners Group Holding AG upcoming earnings date is Sep 8, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
Partners Group Holding AG as a current ratio of 2.21, with Debt / Equity ratio of 113.67%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.09
Net Debt to EBITDA1.30
Interest Coverage Ratio30.34
Taxes
In the past 12 months, Partners Group Holding AG has paid 270.40M in taxes.
Income Tax270.40M
Effective Tax Rate0.18
Enterprise Valuation
Partners Group Holding AG EV to EBITDA ratio is 16.71, with an EV/FCF ratio of 18.90.
EV to Sales9.85
EV to EBITDA16.71
EV to Free Cash Flow18.90
EV to Operating Cash Flow18.79
Balance Sheet
Partners Group Holding AG has CHF328.80M in cash and marketable securities with CHF2.49B in debt, giving a net cash position of -CHF2.16B billion.
Cash & Marketable SecuritiesCHF328.80M
Total DebtCHF2.49B
Net Cash-CHF2.16B
Net Cash Per Share-CHF80.80
Tangible Book Value Per ShareCHF72.07
Margins
Gross margin is 78.98%, with operating margin of 57.66%, and net profit margin of 44.95%.
Gross Margin78.98%
Operating Margin57.66%
Pretax Margin54.60%
Net Profit Margin44.95%
EBITDA Margin58.97%
EBIT Margin56.50%
Analyst Forecast
The average price target for Partners Group Holding AG is CHF1,289.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF1,289.25
Price Target Upside58.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.34%
EPS Growth Forecast24.97%