Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 28.33 billion. The enterprise value is 30.18 billion.
Market Cap | 28.33B |
Enterprise Value | 30.18B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
Earnings Date | Sep 2, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
SWX:PGHN has 25.90 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | 25.90M |
Shares Outstanding | 25.90M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 17.18% |
Owned by Institutions (%) | 39.94% |
Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 25.38 and the forward PE ratio is 23.14. SWX:PGHN's PEG ratio is 1.90.
PE Ratio | 25.38 |
Forward PE | 23.14 |
PS Ratio | 13.35 |
PB Ratio | 11.73 |
P/TBV Ratio | 12.04 |
P/FCF Ratio | 34.56 |
P/OCF Ratio | 30.33 |
PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 36.82.
EV / Earnings | 26.76 |
EV / Sales | 14.22 |
EV / EBITDA | 22.52 |
EV / EBIT | 23.07 |
EV / FCF | 36.82 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.89.
Current Ratio | 2.50 |
Quick Ratio | 1.00 |
Debt / Equity | 0.89 |
Debt / EBITDA | 1.60 |
Debt / FCF | 2.62 |
Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 46.59% and return on invested capital (ROIC) is 19.34%.
Return on Equity (ROE) | 46.59% |
Return on Assets (ROA) | 15.60% |
Return on Invested Capital (ROIC) | 19.34% |
Return on Capital Employed (ROCE) | 30.91% |
Revenue Per Employee | 1.20M |
Profits Per Employee | 635,324 |
Employee Count | 1,775 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is 1.25, so SWX:PGHN's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -7.74% |
50-Day Moving Average | 1,145.70 |
200-Day Moving Average | 1,240.27 |
Relative Strength Index (RSI) | 44.68 |
Average Volume (20 Days) | 63,112 |
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 2.12 billion and earned 1.13 billion in profits. Earnings per share was 43.08.
Revenue | 2.12B |
Gross Profit | 1.46B |
Operating Income | 1.31B |
Pretax Income | 1.37B |
Net Income | 1.13B |
EBITDA | 1.32B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 43.08 |
Balance Sheet
The company has 288.90 million in cash and 2.14 billion in debt, giving a net cash position of -1.86 billion or -71.61 per share.
Cash & Cash Equivalents | 288.90M |
Total Debt | 2.14B |
Net Cash | -1.86B |
Net Cash Per Share | -71.61 |
Equity (Book Value) | 2.41B |
Book Value Per Share | 93.19 |
Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 933.90 million and capital expenditures -114.30 million, giving a free cash flow of 819.60 million.
Operating Cash Flow | 933.90M |
Capital Expenditures | -114.30M |
Free Cash Flow | 819.60M |
FCF Per Share | 31.64 |
Margins
Gross margin is 68.97%, with operating and profit margins of 61.68% and 53.15%.
Gross Margin | 68.97% |
Operating Margin | 61.68% |
Pretax Margin | 64.56% |
Profit Margin | 53.15% |
EBITDA Margin | 62.29% |
EBIT Margin | 61.68% |
FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 42.00 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 12 |
Payout Ratio | 90.27% |
Buyback Yield | -0.58% |
Shareholder Yield | 3.26% |
Earnings Yield | 3.98% |
FCF Yield | 2.89% |
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 8.3.
Altman Z-Score | 8.3 |
Piotroski F-Score | n/a |