Switzerland · Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 20.45 billion. The enterprise value is 22.61 billion.
| Market Cap | 20.45B |
| Enterprise Value | 22.61B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SWX:PGHN has 25.78 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 25.78M |
| Shares Outstanding | 25.78M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 30.05% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 15.55. SWX:PGHN's PEG ratio is 1.38.
| PE Ratio | 16.37 |
| Forward PE | 15.55 |
| PS Ratio | 8.01 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 15.01.
| EV / Earnings | 17.93 |
| EV / Sales | 8.85 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.68 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.67 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.65 |
| Interest Coverage | 34.40 |
Financial Efficiency
Return on equity (ROE) is 54.80% and return on invested capital (ROIC) is 29.21%.
| Return on Equity (ROE) | 54.80% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 29.21% |
| Return on Capital Employed (ROCE) | 38.14% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 621,954 |
| Employee Count | 2,027 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PGHN has paid 270.40 million in taxes.
| Income Tax | 270.40M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 1.10, so SWX:PGHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 937.36 |
| 200-Day Moving Average | 1,007.51 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 155,794 |
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 2.55 billion and earned 1.26 billion in profits. Earnings per share was 48.45.
| Revenue | 2.55B |
| Gross Profit | 1.74B |
| Operating Income | 1.54B |
| Pretax Income | 1.53B |
| Net Income | 1.26B |
| EBITDA | 1.57B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 48.45 |
Balance Sheet
The company has 328.80 million in cash and 2.49 billion in debt, with a net cash position of -2.16 billion or -83.67 per share.
| Cash & Cash Equivalents | 328.80M |
| Total Debt | 2.49B |
| Net Cash | -2.16B |
| Net Cash Per Share | -83.67 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 84.83 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -8.50 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -8.50M |
| Depreciation & Amortization | 31.70M |
| Net Borrowing | 330.20M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 58.43 |
Margins
Gross margin is 68.07%, with operating and profit margins of 60.33% and 49.35%.
| Gross Margin | 68.07% |
| Operating Margin | 60.33% |
| Pretax Margin | 59.93% |
| Profit Margin | 49.35% |
| EBITDA Margin | 61.57% |
| EBIT Margin | 60.33% |
| FCF Margin | 58.97% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 86.61% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.16% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |