PEHN Stock Overview
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Private Equity Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF69.80 |
| 52 Week High | CHF76.80 |
| 52 Week Low | CHF63.00 |
| Beta | 0.30 |
| 1 Month Change | 2.05% |
| 3 Month Change | 0.58% |
| 1 Year Change | -7.92% |
| 3 Year Change | -13.83% |
| 5 Year Change | 10.79% |
| Change since IPO | -69.18% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEHN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -0.3% | -3.2% | -1.8% |
| 1Y | -7.9% | 28.7% | -3.8% |
Return vs Industry: PEHN underperformed the Swiss Capital Markets industry which returned 27.7% over the past year.
Return vs Market: PEHN underperformed the Swiss Market which returned -3.6% over the past year.
Price Volatility
| PEHN volatility | |
|---|---|
| PEHN Average Weekly Movement | 2.7% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.9% |
Stable Share Price: PEHN has not had significant price volatility in the past 3 months.
Volatility Over Time: PEHN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | n/a | www.peh.ch |
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds.
Private Equity Holding AG Fundamentals Summary
| PEHN fundamental statistics | |
|---|---|
| Market cap | CHF174.17m |
| Earnings (TTM) | -CHF4.78m |
| Revenue (TTM) | n/a |
-107.8x
P/S Ratio-36.4x
P/E RatioIs PEHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEHN income statement (TTM) | |
|---|---|
| Revenue | -€1.66m |
| Cost of Revenue | €0 |
| Gross Profit | -€1.66m |
| Other Expenses | €3.26m |
| Earnings | -€4.92m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 07, 2024
| Earnings per share (EPS) | -1.97 |
| Gross Margin | 100.00% |
| Net Profit Margin | 295.73% |
| Debt/Equity Ratio | 13.3% |
How did PEHN perform over the long term?
See historical performance and comparison