PGHN Stock Overview
A private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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Partners Group Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,398.00 |
| 52 Week High | CHF 1,426.50 |
| 52 Week Low | CHF 1,045.00 |
| Beta | 1.3 |
| 1 Month Change | 1.23% |
| 3 Month Change | 10.65% |
| 1 Year Change | 11.62% |
| 3 Year Change | 11.62% |
| 5 Year Change | 68.23% |
| Change since IPO | 1,564.29% |
Recent News & Updates
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 07Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00
Apr 23Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year
Mar 23Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year
Mar 22Shareholder Returns
| PGHN | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | -1.7% | -0.6% | -0.9% |
| 1Y | 11.6% | 21.7% | 10.1% |
Return vs Industry: PGHN underperformed the Swiss Capital Markets industry which returned 21.7% over the past year.
Return vs Market: PGHN exceeded the Swiss Market which returned 10.1% over the past year.
Price Volatility
| PGHN volatility | |
|---|---|
| PGHN Average Weekly Movement | 3.0% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in CH Market | 7.9% |
| 10% least volatile stocks in CH Market | 1.7% |
Stable Share Price: PGHN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: PGHN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,767 | David Layton | www.partnersgroup.com/en/ |
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital.
Partners Group Holding AG Fundamentals Summary
| PGHN fundamental statistics | |
|---|---|
| Market cap | CHF 36.38b |
| Earnings (TTM) | CHF 960.20m |
| Revenue (TTM) | CHF 1.87b |
38.0x
P/E Ratio19.6x
P/S RatioIs PGHN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PGHN income statement (TTM) | |
|---|---|
| Revenue | CHF 1.87b |
| Cost of Revenue | CHF 564.30m |
| Gross Profit | CHF 1.30b |
| Other Expenses | CHF 342.20m |
| Earnings | CHF 960.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 11, 2025
| Earnings per share (EPS) | 36.78 |
| Gross Margin | 69.77% |
| Net Profit Margin | 51.44% |
| Debt/Equity Ratio | 85.1% |
How did PGHN perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield106%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 18:18 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Partners Group Holding AG is covered by 30 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Joachim Matha | Bank am Bellevue |
| Michael Sanderson | Barclays |