PGHNZ logo

Partners Group Holding BATS-CHIXE:PGHNZ Stock Report

Last Price

CHF 1.27k

Market Cap

CHF 33.2b

7D

-1.8%

1Y

4.4%

Updated

18 Dec, 2024

Data

Company Financials +

Partners Group Holding AG

BATS-CHIXE:PGHNZ Stock Report

Market Cap: CHF 33.2b

PGHNZ 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

PGHNZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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 PriceCHF 1,273.50
52 Week HighCHF 1,325.00
52 Week LowCHF 1,045.00
Beta1.28
1 Month Change3.83%
3 Month Change3.43%
1 Year Change4.43%
3 Year Change-13.87%
5 Year Changen/a
Change since IPO636.55%

Recent News & Updates

Recent updates

Shareholder Returns

PGHNZGB Capital MarketsGB Market
7D-1.8%-0.2%-1.5%
1Y4.4%20.5%3.5%

Return vs Industry: PGHNZ underperformed the UK Capital Markets industry which returned 21.7% over the past year.

Return vs Market: PGHNZ matched the UK Market which returned 4.6% over the past year.

Price Volatility

Is PGHNZ's price volatile compared to industry and market?
PGHNZ volatility
PGHNZ Average Weekly Movement2.8%
Capital Markets Industry Average Movement3.8%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: PGHNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: PGHNZ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,767David Laytonwww.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?
PGHNZ fundamental statistics
Market capCHF 33.20b
Earnings (TTM)CHF 960.20m
Revenue (TTM)CHF 1.87b

34.6x

P/E Ratio

17.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGHNZ income statement (TTM)
RevenueCHF 1.87b
Cost of RevenueCHF 564.30m
Gross ProfitCHF 1.30b
Other ExpensesCHF 342.20m
EarningsCHF 960.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)36.78
Gross Margin69.77%
Net Profit Margin51.44%
Debt/Equity Ratio85.1%

How did PGHNZ perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

106%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:49
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Partners Group Holding AG is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Joachim MathaBank am Bellevue
Michael SandersonBarclays