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

P2H fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 6.8% below our estimate of its fair value

Earnings are forecast to grow 11.32% per year

Earnings have grown 2.9% per year over the past 5 years

Risk Analysis

Dividend of 3.72% is not well covered by earnings or free cash flows

Shares are highly illiquid

Has a high level of debt

Community vs My Fair Value

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Partners Group Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Partners Group Holding
Historical stock prices
Current Share Price	CHF 1,209.00
52 Week High	CHF 1,278.50
52 Week Low	CHF 1,154.00
Beta	1.25
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2,330.64%

Recent updates

Shareholder Returns

	P2H	DE Capital Markets	DE Market
7D	-5.0%	0.7%	0.5%
1Y	n/a	47.3%	15.8%

Return vs Industry: Insufficient data to determine how P2H performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how P2H performed against the German Market.

Price Volatility

Is P2H's price volatile compared to industry and market?
P2H volatility
P2H Average Weekly Movement	n/a
Capital Markets Industry Average Movement	6.3%
Market Average Movement	6.5%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: P2H's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine P2H's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	1,775	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

How do Partners Group Holding's earnings and revenue compare to its market cap?
P2H fundamental statistics
Market cap	€31.30b
Earnings (TTM)	€1.21b
Revenue (TTM)	€2.27b

26.0x

P/E Ratio

13.8x

P/S Ratio

Is P2H overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P2H income statement (TTM)
Revenue	CHF 2.12b
Cost of Revenue	CHF 658.40m
Gross Profit	CHF 1.46b
Other Expenses	CHF 335.80m
Earnings	CHF 1.13b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Sep 02, 2025

Earnings per share (EPS)	43.53
Gross Margin	68.97%
Net Profit Margin	53.15%
Debt/Equity Ratio	84.7%

How did P2H perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

97%

Payout Ratio

Does P2H pay a reliable dividends?

See P2H dividend history and benchmarks

When do you need to buy P2H by to receive an upcoming dividend?
Partners Group Holding dividend dates
Ex Dividend Date	May 23 2025
Dividend Pay Date	May 27 2025
Days until Ex dividend	1 day
Days until Dividend pay date	3 days

Does P2H pay a reliable dividends?

See P2H dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/22 19:51
End of Day Share Price	2025/05/22 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 25 analysts. 12 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
Michael Sanderson	Barclays

Partners Group Holding DB:P2H Stock Report