PEHNZ 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 | CHF71.20 |
| 52 Week High | CHF73.40 |
| 52 Week Low | CHF64.20 |
| Beta | 0.30 |
| 1 Month Change | 1.71% |
| 3 Month Change | 2.89% |
| 1 Year Change | -5.07% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 20.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| PEHNZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 1.7% | 0.4% | 1.4% |
| 1Y | -5.1% | 5.8% | 1.1% |
Return vs Industry: PEHNZ underperformed the UK Capital Markets industry which returned 5.8% over the past year.
Return vs Market: PEHNZ underperformed the UK Market which returned 1.1% over the past year.
Price Volatility
| PEHNZ volatility | |
|---|---|
| PEHNZ Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PEHNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PEHNZ's volatility change 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
| PEHNZ fundamental statistics | |
|---|---|
| Market cap | CHF177.66m |
| Earnings (TTM) | -CHF4.81m |
| Revenue (TTM) | n/a |
-109.2x
P/S Ratio-36.9x
P/E RatioIs PEHNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEHNZ 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 PEHNZ perform over the long term?
See historical performance and comparison