Partners Group Holding (OTCPK:PGPH.F) - Stock Price, News & Analysis

PGPH.F Stock Overview

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.

About the company

PGPH.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	3/6

Rewards

Earnings are forecast to grow 13.93% per year

Risk Analysis

Dividend of 3.3% is not well covered by earnings or cash flows

Has a high level of debt

Partners Group Holding AG Competitors

Bank of New York Mellon

NYSE:BK

US$42.7b

Ares Management

NYSE:ARES

US$40.6b

Ameriprise Financial

NYSE:AMP

US$42.2b

T. Rowe Price Group

NasdaqGS:TROW

US$24.9b

Price History & Performance

Summary of all time highs, changes and price drops for Partners Group Holding
Historical stock prices
Current Share Price	CHF1,313.78
52 Week High	CHF1,492.65
52 Week Low	CHF871.51
Beta	1.26
1 Month Change	-8.49%
3 Month Change	3.45%
1 Year Change	35.87%
3 Year Change	-9.58%
5 Year Change	71.61%
Change since IPO	942.68%

Recent updates

Shareholder Returns

	PGPH.F	US Capital Markets	US Market
7D	0.1%	-0.7%	-3.2%
1Y	35.9%	23.2%	19.3%

Return vs Industry: PGPH.F exceeded the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: PGPH.F exceeded the US Market which returned 19.3% over the past year.

Price Volatility

Is PGPH.F's price volatile compared to industry and market?
PGPH.F volatility
PGPH.F Average Weekly Movement	5.8%
Capital Markets Industry Average Movement	3.4%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: PGPH.F has not had significant price volatility in the past 3 months.

Volatility Over Time: PGPH.F's weekly volatility (6%) 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

How do Partners Group Holding's earnings and revenue compare to its market cap?
PGPH.F fundamental statistics
Market cap	US$33.66b
Earnings (TTM)	US$1.10b
Revenue (TTM)	US$2.13b

30.6x

P/E Ratio

15.8x

P/S Ratio

Is PGPH.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGPH.F income statement (TTM)
Revenue	CHF1.94b
Cost of Revenue	CHF603.30m
Gross Profit	CHF1.34b
Other Expenses	CHF334.80m
Earnings	CHF1.00b

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 PGPH.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

101%

Payout Ratio

PGPH.F Stock Overview

Rewards

Risk Analysis

Partners Group Holding AG Competitors

NYSE:BK

US$42.7b

NYSE:ARES

US$40.6b

NYSE:AMP

US$42.2b

NasdaqGS:TROW

US$24.9b

Price History & Performance

Recent News & Updates

Partners Group Holding AG Reportedly Considers Sale of VSB

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Announces Executive Appointments

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Recent updates

Partners Group Holding AG Reportedly Considers Sale of VSB

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Announces Executive Appointments

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Partners Group Reportedly in Talks to Buy Rosen

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

An unknown fund managed by Octopus Renewables Ltd. acquired 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Octopus Renewables Ltd. agreed to acquire 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG to Report Fiscal Year 2023 Results on Mar 19, 2024

Creditors Group Reportedly to Buy Majority Interest in German Unzer

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG to Report First Half, 2023 Final Results on Sep 14, 2023

The OPSEU Pension Trust and Partners Group Holding AG (SWX:PGHN) acquired an additional 50% stake in Superior Pipeline Company, L.L.C. from Unit Corporation (OTCPK:UNTC).

Partners Group Holding AG (SWX:PGHN) agreed to acquire Biogas and Biomethane Platform from energielenker Management GmbH & Co. KG.

Partners Group Holding AG Approves a Cash Dividend, Payable on 31 May 2023

Partners Group Holding AG to Report First Half, 2023 Results on Sep 05, 2023

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Breitling SA from CVC Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire additional 50.3% stake in Breitling SA from CVC Capital Partners Limited.

Squadron Wind Energy Assets Pty Ltd agreed to acquire CWP Renewables Pty Ltd. from Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG (SWX:PGHN) agreed to acquire controlling stake in Cloudflight GmbH for €400 million.

Partners Group Holding AG (SWX:PGHN) acquired EdgeCore Digital Infrastructure.

UBS Group AG on behalf of its clients acquired 13-storey office block from ESR Group Limited (SEHK:1821) and Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG (SWX:PGHN) and Trevian Asset Management Oy acquired SaKa Hallikiinteistöt real estate portfolio from Mandatum Henkivakuutusosakeyhtiö and Keskinäinen Vakuutusyhtiö Kaleva

Partners Group Holding AG to Report First Half, 2022 Results on Sep 06, 2022

Partners Group Holding AG (SWX:PGHN) acquired unknown minority stake in VelocityEHS Holdings Inc. from CVC Capital Growth Investors LP, managed by CVC Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire unknown minority stake in VelocityEHS Holdings Inc. from CVC Capital Growth Investors LP, managed by CVC Capital Partners Limited.

Kohlberg & Company, L.L.C. and Neuberger Berman Investment Advisers LLC agreed to acquire 50% stake in USIC LLC from Partners Group Holding AG (SWX:PGHN) for an enterprise value of $4.1 billion.

Kohlberg & Company, L.L.C. and Neuberger Berman Investment Advisers LLC agreed to acquire 50% stake in USIC LLC from Partners Group Holding AG (SWX:PGHN) for an enterprise value of $4.1 billion.

An unknown buyer agreed to acquire an unknown majority stake in Foundation Risk Partners, Corp. from Warburg Pincus LLC.

Origin-CDPQ Reportedly in Renewables Play

Partners Group Holding AG to Report Q2, 2022 Results on Sep 06, 2022

Partners Group Holding AG (SWX:PGHN) acquired unknown majority stake in Budderfly, Inc. from Edison Partners L.P. and others.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Budderfly, Inc. from Edison Partners L.P.

Trinity Fund Advisors LLC and Partners Group Holding AG (SWX:PGHN) acquired The Four Seasons Resort and Club.

Partners Group Reportedly Explores $4 Billion-Plus Sale of USIC

Partners Group Holding Ag Approves Payment of Dividend, Payable on 1 June 2022

Partners Group Holding AG (SWX:PGHN) agreed to acquire US Rental Homes from Fortress Investment Group LLC.

CDPQ Reportedly Eyes CWP Renewables

Partners Group Holding AG (SWX:PGHN) on behalf of its clients agreed to acquire Version 1 Solutions Limited from Version 1 Solutions Limited and management.

Partners Group Holding AG (SWX:PGHN) on behalf of its clients agreed to acquire Version 1 Solutions Limited from Version 1 Solutions Limited and management

Buyers Queue Up for Partners' CWP Renewables Sale

Wren House Infrastructure Management Limited acquired Voyage Healthcare Group Limited from Duke Street LLP and Partners Group Holding AG (SWX:PGHN) for £15.1 million

Partners Group Holding AG (SWX:PGHN) agreed to acquire atNorth.

Partners Group Holding AG (SWX:PGHN) completed the acquisition of a 24.9% stake in Apex Logistics International (CN) Limited from Kuehne + Nagel International AG (SWX:KNIN).

Funds affiliated with Baring Private Equity Asia agreed to acquire Straive from Partners Group Holding AG (SWX:PGHN).

CPPIB Reportedly Close to Clinching Deal for Ceramtec Holding

Partners Group Holding AG (SWX:PGHN) acquired an unknown majority stake in Dimension Energy LLC from FTC Solar, Inc. (NasdaqGM:FTCI) and others.

OMERS Private Equity agreed to acquire a 25% stake in International Schools Partnership from Partners Group Holding AG (SWX:PGHN) for an enterprise value of €1.9 billion.

CBA Reportedly Flagged to Join Bid for Property Exchange

Partners Group Reportedly in Talks to Takeover ACT

Partners Group Holding AG Approves Payment of Dividend, Payable on 19 May 2021

Partners Group Holding AG Proposes Dividend for the Year 2020, Payable on May 19, 2021

Asda Reportedly Still Keen on Caffe Nero Ownership

Partners Group Holding AG (SWX:PGHN) and Paloma Capital acquired portfolio of 27 light industrial properties in United Kingdom from Paloma Capital for approximately £250 million.

Partners Group Holding AG (SWX:PGHN) and REINO Capital S.A. (WSE:RNC) completed the acquisition of 11 Class-A Office Properties in Kraków And Wroclaw from Buma Inwestor Sp. z o.o.