Switzerland · Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 27.90 billion. The enterprise value is 30.66 billion.
| Market Cap | 27.90B |
| Enterprise Value | 30.66B |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SWX:PGHN has 25.94 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 25.94M |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.16% |
| Owned by Institutions (%) | 37.44% |
| Float | 21.49M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 21.37. SWX:PGHN's PEG ratio is 1.76.
| PE Ratio | 23.45 |
| Forward PE | 21.37 |
| PS Ratio | 12.06 |
| PB Ratio | 16.62 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | 39.92 |
| P/OCF Ratio | 36.35 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 43.87.
| EV / Earnings | 25.60 |
| EV / Sales | 13.25 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 21.92 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.50 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 4.35 |
| Interest Coverage | 41.32 |
Financial Efficiency
Return on equity (ROE) is 63.76% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 63.76% |
| Return on Assets (ROA) | 15.90% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 38.20% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 602,565 |
| Employee Count | 1,775 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PGHN has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.20, so SWX:PGHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 1,097.22 |
| 200-Day Moving Average | 1,188.09 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 40,451 |
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 2.31 billion and earned 1.20 billion in profits. Earnings per share was 45.86.
| Revenue | 2.31B |
| Gross Profit | 1.58B |
| Operating Income | 1.40B |
| Pretax Income | 1.46B |
| Net Income | 1.20B |
| EBITDA | 1.43B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 45.86 |
Balance Sheet
The company has 273.60 million in cash and 3.04 billion in debt, giving a net cash position of -2.77 billion or -106.64 per share.
| Cash & Cash Equivalents | 273.60M |
| Total Debt | 3.04B |
| Net Cash | -2.77B |
| Net Cash Per Share | -106.64 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 64.70 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 767.40 million and capital expenditures -68.50 million, giving a free cash flow of 698.90 million.
| Operating Cash Flow | 767.40M |
| Capital Expenditures | -68.50M |
| Free Cash Flow | 698.90M |
| FCF Per Share | 26.94 |
Margins
Gross margin is 68.28%, with operating and profit margins of 60.54% and 51.78%.
| Gross Margin | 68.28% |
| Operating Margin | 60.54% |
| Pretax Margin | 63.15% |
| Profit Margin | 51.78% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 60.54% |
| FCF Margin | 30.21% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 91.15% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.29% |
| FCF Yield | 2.51% |
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 6.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 4 |