Switzerland
· Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
Partners Group Holding AG has a market cap or net worth of CHF 28.68 billion. The enterprise value is 30.36 billion.
| Market Cap | 28.68B |
| Enterprise Value | 30.36B |
Important Dates
The last earnings date was Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Partners Group Holding AG has 26.11 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 37.49% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 29.92 and the forward PE ratio is 23.58. Partners Group Holding AG's PEG ratio is 1.73.
| PE Ratio | 29.92 |
| Forward PE | 23.58 |
| PS Ratio | 15.29 |
| PB Ratio | 13.79 |
| P/FCF Ratio | 42.98 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 45.49.
| EV / Earnings | 31.61 |
| EV / Sales | 16.26 |
| EV / EBITDA | 25.74 |
| EV / EBIT | 26.31 |
| EV / FCF | 45.49 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 90.16.
| Current Ratio | 3.16 |
| Quick Ratio | 1.25 |
| Debt / Equity | 90.16 |
| 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 | 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 +16.43% in the last 52 weeks. The beta is 1.28, so Partners Group Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 1,182.37 |
| 200-Day Moving Average | 1,199.18 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 41,279 |
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 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 |
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 |
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 |
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 3.51%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 106.02% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.34% |
| FCF Yield | 2.33% |
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 |