Partners Group Holding AG (SWX:PGHN)
Switzerland · Delayed Price · Currency is CHF 732.80
-16.60 (-2.22%)
Aug 31, 2026, 5:31 PM CET
Partners Group Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,555 | 2,555 | 2,122 | 1,942 | 1,865 | 2,617 |
Revenue Growth | 10.04% | 20.40% | 9.29% | 4.09% | -28.74% | 85.97% |
Gross Profit Gross Profit Growth | 1,739 | 1,739 | 1,464 | 1,338 | 1,269 | 1,757 |
Operating Income Operating Income Growth | 1,541 | 1,541 | 1,309 | 1,193 | 1,132 | 1,650 |
Net Income Net Income Growth | 1,261 | 1,261 | 1,128 | 1,003 | 1,005 | 1,464 |
Earnings Per Share EPS Growth | 48.45 | 48.45 | 43.08 | 38.55 | 39.09 | 55.12 |
EPS Growth | 5.65% | 12.46% | 11.75% | -1.38% | -29.08% | 81.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Private Equity Private Equity Growth | 1,492 | 1,492 | 1,343 | 1,161 | 1,175 |
Private Credit Private Credit Growth | 260.4 | 260.4 | 207.7 | 190.7 | 209.5 |
Real Estate Real Estate Growth | 250.8 | 250.8 | 182.1 | 178.1 | 194.3 |
Infrastructure Infrastructure Growth | 548.7 | 548.7 | 390.7 | 413.2 | 290.6 |
Royalties Royalties Growth | 7.2 | 7.2 | 0.9 | - | - |
Unallocated Unallocated Growth | 3.8 | 3.8 | 11.3 | 1.4 | 2.7 |
Revenue (Total) Revenue (Total) Growth | 2,563 | 2,563 | 2,136 | 1,945 | 1,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 328.8 | 328.8 | 288.9 | 281 | 779.5 | 910.7 |
Total Debt Total Debt Growth | 2,486 | 2,486 | 2,144 | 1,475 | 1,147 | 859.9 |
Net Cash (Debt) Net Cash Growth | -2,157 | -2,157 | -1,855 | -1,194 | -367.4 | 50.8 |
Net Cash Growth | - | - | - | - | - | -85.96% |
Net Cash Per Share Net Cash Per Share Growth | -82.90 | -82.90 | -70.86 | -45.87 | -14.29 | 1.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,515 | 1,515 | 933.9 | 643.1 | 1,064 | 701.8 |
Capital Expenditures CapEx Growth | -8.5 | -8.5 | -114.3 | -102 | -60.5 | -34.3 |
Free Cash Flow Free Cash Flow Growth | 1,507 | 1,507 | 819.6 | 541.1 | 1,003 | 667.5 |
Free Cash Flow Growth | 115.55% | 83.81% | 51.47% | -46.05% | 50.26% | -41.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 68.07% | 68.07% | 68.97% | 68.93% | 68.06% | 67.12% |
Operating Margin | 60.33% | 60.33% | 61.70% | 61.43% | 60.67% | 63.06% |
Pretax Margin | 59.93% | 59.93% | 64.56% | 62.25% | 60.55% | 65.95% |
Profit Margin | 49.35% | 49.35% | 53.15% | 51.68% | 53.88% | 55.92% |
FCF Margin | 58.97% | 58.97% | 38.63% | 27.87% | 53.77% | 25.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 46.000 | 42.000 | 39.000 | 37.000 | 33.000 |
Dividend Per Share Growth | 9.52% | 9.52% | 7.69% | 5.41% | 12.12% | 20.00% |
Dividend Yield | 6.47% | 4.93% | 3.74% | 3.63% | 5.35% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.47 | 20.21 | 28.48 | 31.35 | 21.20 | 27.20 |
Forward PE | 17.32 | 18.90 | 25.48 | 25.42 | 18.10 | 33.18 |
P/FCF Ratio | 12.83 | 16.92 | 39.18 | 58.14 | 21.24 | 59.64 |
PS Ratio | 7.56 | 9.97 | 15.13 | 16.20 | 11.42 | 15.21 |