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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Partners Group Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 1,144.00 |
| 52 Week High | CHF 1,325.00 |
| 52 Week Low | CHF 786.60 |
| Beta | 1.26 |
| 11 Month Change | -6.84% |
| 3 Month Change | -11.28% |
| 1 Year Change | 37.07% |
| 33 Year Change | -18.37% |
| 5 Year Change | 49.58% |
| Change since IPO | 561.65% |
Recent News & Updates
Recent updates
Shareholder Returns
| PGHNZ | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.7% | -0.2% | 0.2% |
| 1Y | 37.1% | 16.0% | 7.4% |
Return vs Industry: PGHNZ exceeded the UK Capital Markets industry which returned 18.2% over the past year.
Return vs Market: PGHNZ exceeded the UK Market which returned 8.3% over the past year.
Price Volatility
| PGHNZ volatility | |
|---|---|
| PGHNZ Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.1% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: PGHNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: PGHNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 1,931 | 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
| PGHNZ fundamental statistics | |
|---|---|
| Market cap | CHF 29.70b |
| Earnings (TTM) | CHF 1.00b |
| Revenue (TTM) | CHF 1.94b |
29.6x
P/E Ratio15.3x
P/S RatioIs PGHNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PGHNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 1.94b |
| Cost of Revenue | CHF 603.30m |
| Gross Profit | CHF 1.34b |
| Other Expenses | CHF 334.80m |
| Earnings | CHF 1.00b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Sep 03, 2024
| Earnings per share (EPS) | 38.62 |
| Gross Margin | 68.93% |
| Net Profit Margin | 51.68% |
| Debt/Equity Ratio | 56.5% |
How did PGHNZ perform over the long term?
See historical performance and comparison