Partners Group Holding AG Statistics

Total Valuation

SWX:PGHN has a market cap or net worth of CHF 28.86 billion. The enterprise value is 30.71 billion.

Market Cap	28.86B
Enterprise Value	30.71B

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	n/a
Shares Outstanding	25.90M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	40.03%
Float	21.45M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 23.77. SWX:PGHN's PEG ratio is 1.95.

PE Ratio	25.86
Forward PE	23.77
PS Ratio	13.60
PB Ratio	11.95
P/TBV Ratio	12.27
P/FCF Ratio	35.21
P/OCF Ratio	30.90
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 37.47.

EV / Earnings	27.23
EV / Sales	14.47
EV / EBITDA	22.92
EV / EBIT	23.48
EV / FCF	37.47

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 -9.98% 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	-9.98%
50-Day Moving Average	1,193.18
200-Day Moving Average	1,240.91
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	80,316

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.82%.

Dividend Per Share	42.00
Dividend Yield	3.82%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	12
Payout Ratio	90.27%
Buyback Yield	-0.58%
Shareholder Yield	3.24%
Earnings Yield	3.91%
FCF Yield	2.84%

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 8.3.

Altman Z-Score	8.3
Piotroski F-Score	n/a