Partners Group Holding (P2H) 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 | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
P2H Community Fair Values
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Partners Group Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 755.20 |
| 52 Week High | CHF 1,223.50 |
| 52 Week Low | CHF 686.00 |
| Beta | 0.95 |
| 1 Month Change | -0.26% |
| 3 Month Change | -23.67% |
| 1 Year Change | -33.64% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 878.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| P2H | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.2% | -2.1% | -1.2% |
| 1Y | -33.6% | 12.4% | 0.5% |
Return vs Industry: P2H underperformed the German Capital Markets industry which returned 11.1% over the past year.
Return vs Market: P2H underperformed the German Market which returned 0.3% over the past year.
Price Volatility
| P2H volatility | |
|---|---|
| P2H Average Weekly Movement | 6.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: P2H has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: P2H's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,027 | 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
| P2H fundamental statistics | |
|---|---|
| Market cap | €19.52b |
| Earnings (TTM) | €1.36b |
| Revenue (TTM) | €2.76b |
Is P2H overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P2H income statement (TTM) | |
|---|---|
| Revenue | CHF 2.55b |
| Cost of Revenue | CHF 815.70m |
| Gross Profit | CHF 1.74b |
| Other Expenses | CHF 478.40m |
| Earnings | CHF 1.26b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Sep 01, 2026
| Earnings per share (EPS) | 48.90 |
| Gross Margin | 68.07% |
| Net Profit Margin | 49.35% |
| Debt/Equity Ratio | 109.1% |
How did P2H perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/14 07:32 |
| End of Day Share Price | 2026/07/14 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 20 analysts. 13 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 |
| Michael Sanderson | Barclays |
| Christopher Turner | Berenberg |