Partners Group Holding (SWX:PGHN) - Aandelenkoers, Nieuws & Analyse

PGHN Overzicht aandelen

PGHN fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 0.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 14.21% per jaar groeien

Risicoanalyse

Het dividend van 3.17% wordt niet goed gedekt door de winst of de vrije kasstromen

Heeft een hoog schuldenniveau

Partners Group Holding AG Concurrenten

Julius Bär Gruppe

SWX:BAER

CHF 11.4b

VZ Holding

SWX:VZN

CHF 5.6b

Vontobel Holding

SWX:VONN

CHF 3.2b

EFG International

SWX:EFGN

CHF 3.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Partners Group Holding
Historische aandelenkoersen
Huidige aandelenkoers	CHF 1,231.00
52 Week Hoogtepunt	CHF 1,325.50
52 Week Laag	CHF 1,001.00
Bèta	1.28
11 maand verandering	-2.53%
3 maanden verandering	10.30%
1 Jaar Verandering	19.69%
33 jaar verandering	-23.61%
5 jaar verandering	54.42%
Verandering sinds IPO	1,365.48%

Recent nieuws en updates

Here's What Analysts Are Forecasting For Partners Group Holding AG (VTX:PGHN) Following Its Earnings Miss

Sep 06

Recent updates

Here's What Analysts Are Forecasting For Partners Group Holding AG (VTX:PGHN) Following Its Earnings Miss

Sep 06

Partners Group Holding's (VTX:PGHN) Shareholders Will Receive A Bigger Dividend Than Last Year

May 07

Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00

Apr 23

Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year

Mar 23

Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year

Mar 22

Partners Group Holding AG's (VTX:PGHN) Business Is Yet to Catch Up With Its Share Price

Dec 18

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

May 05

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Mar 24

Here's Why Partners Group Holding (VTX:PGHN) Has Caught The Eye Of Investors

Mar 19

Partners Group Holding (VTX:PGHN) Ticks All The Boxes When It Comes To Earnings Growth

Oct 18

If EPS Growth Is Important To You, Partners Group Holding (VTX:PGHN) Presents An Opportunity

Jul 19

Rendement voor aandeelhouders

	PGHN	CH Capital Markets	CH Markt
7D	-0.6%	3.9%	-1.0%
1Y	19.7%	25.9%	10.1%

Rendement versus industrie: PGHN presteerde slechter dan de Swiss Capital Markets -sector, die het afgelopen jaar een rendement van 25.9 % opleverde.

Rendement versus markt: PGHN overtrof de Swiss markt, die het afgelopen jaar een rendement opleverde van 10.1 %.

Prijsvolatiliteit

Is PGHN's price volatile compared to industry and market?
PGHN volatility
PGHN Average Weekly Movement	4.0%
Capital Markets Industry Average Movement	3.1%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.0%
10% least volatile stocks in CH Market	1.6%

Stabiele aandelenkoers: PGHN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van PGHN is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1996	1,767	David Layton	www.partnersgroup.com/en/

Partners Group Holding AG is een participatiemaatschappij die gespecialiseerd is in directe, secundaire en primaire investeringen in private equity, privaat vastgoed, private infrastructuur en private schuld. Het bedrijf doet ook fondsinvesteringen. Het bedrijf investeert in noodsituaties, speciale situaties, latere stadia, volwassen, vroege venture, mid venture, late venture, industrieconsolidatie, buyouts, herkapitalisaties, opkomende groei en startkapitaal.

Partners Group Holding AG Samenvatting

Hoe verhouden de winst en inkomsten van Partners Group Holding zich tot de beurswaarde?
PGHN fundamentele statistieken
Marktkapitalisatie	CHF 32.14b
Inkomsten(TTM)	CHF 960.20m
Inkomsten(TTM)	CHF 1.87b

33.5x

Koers/Winstverhouding

17.2x

P/S-verhouding

Is PGHN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
PGHN resultatenrekening (TTM)
Inkomsten	CHF 1.87b
Kosten van inkomsten	CHF 564.30m
Brutowinst	CHF 1.30b
Overige uitgaven	CHF 342.20m
Inkomsten	CHF 960.20m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Mar 11, 2025

Winst per aandeel (EPS)	36.78
Brutomarge	69.77%
Nettowinstmarge	51.44%
Schuld/Eigen Vermogen Verhouding	85.1%

Hoe presteerde PGHN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.2%

Huidig dividendrendement

106%

Uitbetalingsratio

PGHN Overzicht aandelen

Beloningen

Risicoanalyse

Partners Group Holding AG Concurrenten

SWX:BAER

CHF 11.4b

SWX:VZN

CHF 5.6b

SWX:VONN

CHF 3.2b

SWX:EFGN

CHF 3.6b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New minor risk - Share price stability

Here's What Analysts Are Forecasting For Partners Group Holding AG (VTX:PGHN) Following Its Earnings Miss

First half 2024 earnings: EPS and revenues miss analyst expectations

Partners Group Holding AG to Report Fiscal Year 2024 Results on Mar 11, 2025

Blaze Capital Partners and Partners Group Holding AG (SWX:PGHN) acquired Aspens Verdae.

Partners Group Holding AG to Report First Half, 2024 Results on Jul 11, 2024

Recent updates

New minor risk - Share price stability

Here's What Analysts Are Forecasting For Partners Group Holding AG (VTX:PGHN) Following Its Earnings Miss

First half 2024 earnings: EPS and revenues miss analyst expectations

Partners Group Holding AG to Report Fiscal Year 2024 Results on Mar 11, 2025

Blaze Capital Partners and Partners Group Holding AG (SWX:PGHN) acquired Aspens Verdae.

Partners Group Holding AG to Report First Half, 2024 Results on Jul 11, 2024

Less than half of directors are independent

Upcoming dividend of CHF39.00 per share

Partners Group Holding's (VTX:PGHN) Shareholders Will Receive A Bigger Dividend Than Last Year

Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00

Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year

Dividend increased to CHF39.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Partners Group Holding AG Reportedly Considers Sale of VSB

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Announces Executive Appointments

Partners Group Holding AG's (VTX:PGHN) Business Is Yet to Catch Up With Its Share Price

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Partners Group Reportedly in Talks to Buy Rosen

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

An unknown fund managed by Octopus Renewables Ltd. acquired 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Octopus Renewables Ltd. agreed to acquire 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

First half 2023 earnings released

Partners Group Holding AG to Report Fiscal Year 2023 Results on Mar 19, 2024

Creditors Group Reportedly to Buy Majority Interest in German Unzer

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG to Report First Half, 2023 Final Results on Sep 14, 2023

The OPSEU Pension Trust and Partners Group Holding AG (SWX:PGHN) acquired an additional 50% stake in Superior Pipeline Company, L.L.C. from Unit Corporation (OTCPK:UNTC).

Partners Group Holding AG (SWX:PGHN) agreed to acquire Biogas and Biomethane Platform from energielenker Management GmbH & Co. KG.

Partners Group Holding AG Approves a Cash Dividend, Payable on 31 May 2023

Upcoming dividend of CHF37.00 per share at 4.5% yield

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Full year 2022 earnings: EPS exceeds analyst expectations

Here's Why Partners Group Holding (VTX:PGHN) Has Caught The Eye Of Investors

Now 21% undervalued after recent price drop

Price target decreased by 8.2% to CHF1,016

Partners Group Holding AG to Report First Half, 2023 Results on Sep 05, 2023

Now 21% undervalued after recent price drop

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Breitling SA from CVC Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire additional 50.3% stake in Breitling SA from CVC Capital Partners Limited.

Squadron Wind Energy Assets Pty Ltd agreed to acquire CWP Renewables Pty Ltd. from Partners Group Holding AG (SWX:PGHN).

Now 21% undervalued after recent price drop

Less than half of directors are independent

Partners Group Holding AG (SWX:PGHN) agreed to acquire controlling stake in Cloudflight GmbH for €400 million.

Partners Group Holding AG (SWX:PGHN) acquired EdgeCore Digital Infrastructure.

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

UBS Group AG on behalf of its clients acquired 13-storey office block from ESR Group Limited (SEHK:1821) and Partners Group Holding AG (SWX:PGHN).

Partners Group Holding (VTX:PGHN) Ticks All The Boxes When It Comes To Earnings Growth

First half 2022 earnings released: EPS: CHF17.53 (vs CHF23.89 in 1H 2021)

Partners Group Holding AG (SWX:PGHN) and Trevian Asset Management Oy acquired SaKa Hallikiinteistöt real estate portfolio from Mandatum Henkivakuutusosakeyhtiö and Keskinäinen Vakuutusyhtiö Kaleva