Partners Group Holding AG (ETR:P2H)

Partners Group Holding AG Statistics

Total Valuation

ETR:P2H has a market cap or net worth of EUR 27.05 billion. The enterprise value is 30.02 billion.

Market Cap	27.05B
Enterprise Value	30.02B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	25.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	36.74%
Float	21.84M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 18.97.

PE Ratio	21.09
Forward PE	18.97
PS Ratio	10.88
PB Ratio	15.05
P/TBV Ratio	19.25
P/FCF Ratio	36.15
P/OCF Ratio	32.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 40.12.

EV / Earnings	23.41
EV / Sales	12.04
EV / EBITDA	19.34
EV / EBIT	19.98
EV / FCF	40.12

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.81.

Current Ratio	1.50
Quick Ratio	0.60
Debt / Equity	1.81
Debt / EBITDA	2.10
Debt / FCF	4.35
Interest Coverage	41.32

Financial Efficiency

Return on equity (ROE) is 63.76% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)	63.76%
Return on Assets (ROA)	15.90%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	38.20%
Revenue Per Employee	1.25M
Profits Per Employee	645,162
Employee Count	1,775
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:P2H has paid 281.59 million in taxes.

Income Tax	281.59M
Effective Tax Rate	18.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,119.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	41

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 2.49 billion and earned 1.28 billion in profits. Earnings per share was 49.10.

Revenue	2.49B
Gross Profit	1.70B
Operating Income	1.50B
Pretax Income	1.56B
Net Income	1.28B
EBITDA	1.53B
EBIT	1.50B
Earnings Per Share (EPS)	49.10

Balance Sheet

The company has 292.94 million in cash and 3.25 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	292.94M
Total Debt	3.25B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	69.28
Working Capital	1.35B

Cash Flow

In the last 12 months, operating cash flow was 821.65 million and capital expenditures -73.34 million, giving a free cash flow of 748.31 million.

Operating Cash Flow	821.65M
Capital Expenditures	-73.34M
Free Cash Flow	748.31M
FCF Per Share	n/a

Margins

Gross margin is 68.40%, with operating and profit margins of 60.32% and 51.59%.

Gross Margin	68.40%
Operating Margin	60.32%
Pretax Margin	62.92%
Profit Margin	51.59%
EBITDA Margin	61.50%
EBIT Margin	60.32%
FCF Margin	30.10%

Dividends & Yields

This stock pays an annual dividend of 44.94, which amounts to a dividend yield of 4.24%.

Dividend Per Share	44.94
Dividend Yield	4.24%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	9
Payout Ratio	91.15%
Buyback Yield	0.12%
Shareholder Yield	4.36%
Earnings Yield	4.74%
FCF Yield	2.77%

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 6.29 and a Piotroski F-Score of 4.

Altman Z-Score	6.29
Piotroski F-Score	4