Switzerland · Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 17.70 billion. The enterprise value is 19.85 billion.
| Market Cap | 17.70B |
| Enterprise Value | 19.85B |
Important Dates
The next confirmed earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 17.42% |
| Owned by Institutions (%) | 30.58% |
| Float | 21.29M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 14.60. SWX:PGHN's PEG ratio is 2.25.
| PE Ratio | 14.17 |
| Forward PE | 14.60 |
| PS Ratio | 6.93 |
| PB Ratio | 8.09 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 13.18.
| EV / Earnings | 15.75 |
| EV / Sales | 7.77 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.89 |
| EV / FCF | 13.18 |
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) | 8.42% |
| 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 -36.56% in the last 52 weeks. The beta is 0.93, so SWX:PGHN's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 853.73 |
| 200-Day Moving Average | 947.19 |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 170,392 |
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 6.50%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 86.61% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 7.12% |
| FCF Yield | 8.51% |
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 |
Analyst Forecast
The average price target for SWX:PGHN is 1,120.77, which is 60.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,120.77 |
| Price Target Difference | 60.34% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.63% |
| EPS Growth Forecast (3Y) | 8.76% |
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 |