London
· Delayed Price · Currency is GBP · Price in CHFPartners Group Holding AG Statistics
Total Valuation
Partners Group Holding AG has a market cap or net worth of GBP 28.13 billion. The enterprise value is 29.62 billion.
| Market Cap | 28.13B |
| Enterprise Value | 29.62B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 33.27.
| PE Ratio | 33.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 50.41.
| EV / Earnings | 35.03 |
| EV / Sales | 17.83 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 28.86 |
| EV / FCF | 50.41 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.81 |
| Interest Coverage | 59.18 |
Financial Efficiency
Return on equity (ROE) is 46.98% and return on invested capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 46.98% |
| Return on Assets (ROA) | 16.12% |
| Return on Capital (ROIC) | 19.92% |
| Revenue Per Employee | 930,243 |
| Profits Per Employee | 478,502 |
| Employee Count | 1,931 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 1,254.42 |
| 200-Day Moving Average | 1,221.64 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 6,317 |
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, Partners Group Holding AG had revenue of GBP 1.64 billion and earned 845.51 million in profits. Earnings per share was 32.33.
| Revenue | 1.64B |
| Gross Profit | 1.15B |
| Operating Income | 1.02B |
| Pretax Income | 1.03B |
| Net Income | 845.51M |
| EBITDA | 1.02B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 32.33 |
Balance Sheet
The company has 174.97 million in cash and 1.65 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 174.97M |
| Total Debt | 1.65B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 70.13 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 674.86 million and capital expenditures -87.26 million, giving a free cash flow of 587.60 million.
| Operating Cash Flow | 674.86M |
| Capital Expenditures | -87.26M |
| Free Cash Flow | 587.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.77%, with operating and profit margins of 61.82% and 51.44%.
| Gross Margin | 69.77% |
| Operating Margin | 61.82% |
| Pretax Margin | 62.48% |
| Profit Margin | 51.44% |
| EBITDA Margin | 62.33% |
| EBIT Margin | 61.82% |
| FCF Margin | 35.75% |
Dividends & Yields
Partners Group Holding AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.02% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.71% |
| Earnings Yield | 3.00% |
| FCF Yield | n/a |
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
Partners Group Holding AG has an Altman Z-Score of 8.89.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | n/a |