Germany
· Delayed Price · Currency is EUR Partners Group Holding AG Statistics
Total Valuation
ETR:P2H has a market cap or net worth of EUR 31.32 billion. The enterprise value is 33.30 billion.
| Market Cap | 31.32B |
| Enterprise Value | 33.30B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | May 24, 2024 |
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 26.05 and the forward PE ratio is 23.84.
| PE Ratio | 26.05 |
| Forward PE | 23.84 |
| PS Ratio | 13.85 |
| PB Ratio | 12.17 |
| P/TBV Ratio | 12.49 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 31.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.23, with an EV/FCF ratio of 38.12.
| EV / Earnings | 27.71 |
| EV / Sales | 14.67 |
| EV / EBITDA | 23.23 |
| EV / EBIT | 23.80 |
| EV / FCF | 38.12 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | n/a |
| Average Volume (20 Days) | 43 |
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 39.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.27% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.84% |
| FCF Yield | 2.79% |
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.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | n/a |