Partners Group Holding AG (ETR:P2H)

Partners Group Holding AG Statistics

Total Valuation

ETR:P2H has a market cap or net worth of EUR 29.52 billion. The enterprise value is 31.52 billion.

Market Cap	29.52B
Enterprise Value	31.52B

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	25.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.45M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 23.49.

PE Ratio	24.56
Forward PE	23.49
PS Ratio	13.05
PB Ratio	11.47
P/TBV Ratio	11.77
P/FCF Ratio	33.79
P/OCF Ratio	29.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 36.08.

EV / Earnings	26.22
EV / Sales	13.82
EV / EBITDA	21.89
EV / EBIT	22.42
EV / FCF	36.08

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.89.

Current Ratio	2.50
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	1.60
Debt / FCF	2.62
Interest Coverage	46.74

Financial Efficiency

Return on equity (ROE) is 46.59% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE)	46.59%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	19.34%
Return on Capital Employed (ROCE)	30.91%
Revenue Per Employee	1.27M
Profits Per Employee	677,194
Employee Count	1,775
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:P2H has paid 258.16 million in taxes.

Income Tax	258.16M
Effective Tax Rate	17.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:P2H had revenue of EUR 2.26 billion and earned 1.20 billion in profits. Earnings per share was 45.92.

Revenue	2.26B
Gross Profit	1.56B
Operating Income	1.40B
Pretax Income	1.46B
Net Income	1.20B
EBITDA	1.41B
EBIT	1.40B
Earnings Per Share (EPS)	45.92

Balance Sheet

The company has 307.94 million in cash and 2.29 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	307.94M
Total Debt	2.29B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	99.34
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 995.45 million and capital expenditures -121.83 million, giving a free cash flow of 873.61 million.

Operating Cash Flow	995.45M
Capital Expenditures	-121.83M
Free Cash Flow	873.61M
FCF Per Share	n/a

Margins

Gross margin is 68.97%, with operating and profit margins of 61.68% and 53.15%.

Gross Margin	68.97%
Operating Margin	61.68%
Pretax Margin	64.56%
Profit Margin	53.15%
EBITDA Margin	62.29%
EBIT Margin	61.68%
FCF Margin	38.63%

Dividends & Yields

This stock pays an annual dividend of 44.94, which amounts to a dividend yield of 3.96%.

Dividend Per Share	44.94
Dividend Yield	3.96%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	9
Payout Ratio	90.27%
Buyback Yield	-0.58%
Shareholder Yield	3.38%
Earnings Yield	4.07%
FCF Yield	2.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:P2H has an Altman Z-Score of 8.3 and a Piotroski F-Score of 4.

Altman Z-Score	8.3
Piotroski F-Score	4