Switzerland · Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 15.79 billion. The enterprise value is 18.44 billion.
| Market Cap | 15.79B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SWX:PGHN has 25.76 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 25.76M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 17.63% |
| Owned by Institutions (%) | 27.05% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.97. SWX:PGHN's PEG ratio is 3.43.
| PE Ratio | 13.37 |
| Forward PE | 13.97 |
| PS Ratio | 6.40 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 9.56.
| EV / Earnings | 15.57 |
| EV / Sales | 7.48 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 12.54 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.46 |
| Interest Coverage | 30.47 |
Financial Efficiency
Return on equity (ROE) is 75.39% and return on invested capital (ROIC) is 29.59%.
| Return on Equity (ROE) | 75.39% |
| Return on Assets (ROA) | 14.86% |
| Return on Invested Capital (ROIC) | 29.59% |
| Return on Capital Employed (ROCE) | 51.32% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 576,167 |
| Employee Count | 2,056 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PGHN has paid 247.50 million in taxes.
| Income Tax | 247.50M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.96, so SWX:PGHN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -43.66% |
| 50-Day Moving Average | 692.61 |
| 200-Day Moving Average | 829.68 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 139,276 |
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 2.47 billion and earned 1.18 billion in profits. Earnings per share was 45.84.
| Revenue | 2.47B |
| Gross Profit | 1.67B |
| Operating Income | 1.47B |
| Pretax Income | 1.43B |
| Net Income | 1.18B |
| EBITDA | 1.50B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 45.84 |
Balance Sheet
The company has 173.10 million in cash and 2.82 billion in debt, with a net cash position of -2.65 billion or -102.89 per share.
| Cash & Cash Equivalents | 173.10M |
| Total Debt | 2.82B |
| Net Cash | -2.65B |
| Net Cash Per Share | -102.89 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 56.84 |
| Working Capital | 187.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -9.80 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -9.80M |
| Depreciation & Amortization | 32.40M |
| Net Borrowing | -194.70M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 74.89 |
Margins
Gross margin is 67.86%, with operating and profit margins of 59.69% and 48.04%.
| Gross Margin | 67.86% |
| Operating Margin | 59.69% |
| Pretax Margin | 58.08% |
| Profit Margin | 48.04% |
| EBITDA Margin | 61.00% |
| EBIT Margin | 59.69% |
| FCF Margin | 78.24% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 100.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 7.50% |
| FCF Yield | 12.22% |
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 791.79, which is 29.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 791.79 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 2.57% |
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 5.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 5 |