Partners Group Holding AG Statistics

Total Valuation

SWX:PGHN has a market cap or net worth of CHF 36.02 billion. The enterprise value is 37.69 billion.

Market Cap	36.02B
Enterprise Value	37.69B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SWX:PGHN has 26.11 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	26.11M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	36.77%
Float	21.66M

Valuation Ratios

The trailing PE ratio is 37.58 and the forward PE ratio is 30.30. SWX:PGHN's PEG ratio is 1.99.

PE Ratio	37.58
Forward PE	30.30
PS Ratio	19.20
PB Ratio	17.32
P/TBV Ratio	17.97
P/FCF Ratio	53.97
P/OCF Ratio	n/a
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 56.48.

EV / Earnings	39.25
EV / Sales	20.19
EV / EBITDA	31.96
EV / EBIT	32.67
EV / FCF	56.48

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 Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	29.50%
Revenue Per Employee	1.06M
Profits Per Employee	543,407
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 increased by +9.10% in the last 52 weeks. The beta is 1.33, so SWX:PGHN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+9.10%
50-Day Moving Average	1,338.21
200-Day Moving Average	1,244.61
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	48,196

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, SWX:PGHN had revenue of CHF 1.87 billion and earned 960.20 million in profits. Earnings per share was 36.71.

Revenue	1.87B
Gross Profit	1.30B
Operating Income	1.15B
Pretax Income	1.17B
Net Income	960.20M
EBITDA	1.16B
EBIT	1.15B
Earnings Per Share (EPS)	36.71

Full Income Statement

Balance Sheet

The company has 198.70 million in cash and 1.87 billion in debt, giving a net cash position of -1.68 billion or -64.20 per share.

Cash & Cash Equivalents	198.70M
Total Debt	1.87B
Net Cash	-1.68B
Net Cash Per Share	-64.20
Equity (Book Value)	2.08B
Book Value Per Share	79.64
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.40 million and capital expenditures -99.10 million, giving a free cash flow of 667.30 million.

Operating Cash Flow	766.40M
Capital Expenditures	-99.10M
Free Cash Flow	667.30M
FCF Per Share	25.56

Full Cash Flow Statement

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

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	39.00
Dividend Yield	2.95%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	12
Payout Ratio	106.02%
Buyback Yield	-2.71%
Shareholder Yield	0.24%
Earnings Yield	2.67%
FCF Yield	1.85%

Dividend Details

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

SWX:PGHN has an Altman Z-Score of 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a