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XSWX
PEHN
Market cap202mUSD
Apr 09, Last price  
70.00CHF
1D
0.00%
1Q
-9.09%
Jan 2017
0.36%
Name

Private Equity Holding AG

Chart & Performance

D1W1MN
P/E
9.51
P/S
7.73
EPS
7.86
Div Yield, %
1.43%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
0.49%
Revenues
24m
P
3,881,0008,416,00083,458,00050,272,0001,246,00021,736,00017,566,00015,549,00019,939,00021,320,00024,102,00017,391,00011,583,0003,172,00023,293,00015,751,00083,494,00085,861,000-181,00023,867,000
Net income
19m
P
-21,307,000-11,429,00063,739,00036,702,000-42,185,0009,348,0007,384,00010,557,00018,786,00020,163,00022,936,00016,415,00010,763,0002,391,00022,560,00014,987,00082,780,00085,083,000-931,00019,399,000
CFO
-1m
L+67.68%
-10,230-3,637,000-4,824,00041,329,000-31,781,0002,594,000-2,144,000182,00020,549,00027,775,0005,942,000-1,138,000-2,680,000-957,000-2,742,000-1,123,000840,00032,631,000-786,000-1,318,000
Dividend
Jun 06, 20241 CHF/sh

Profile

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. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.
IPO date
Jan 18, 1999
Employees
0
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
23,867
-13,286.19%
(181)
-100.21%
Cost of revenue
1,382
(1,017)
Unusual Expense (Income)
NOPBT
22,485
836
NOPBT Margin
94.21%
Operating Taxes
(1,263)
Tax Rate
NOPAT
22,485
2,099
Net income
19,399
-2,183.67%
(931)
-101.09%
Dividends
(2,562)
(4,816)
Dividend yield
1.47%
2.44%
Proceeds from repurchase of equity
(2,638)
(1,477)
BB yield
1.51%
0.75%
Debt
Debt current
10,853
15,626
Long-term debt
43,892
45,095
Deferred revenue
Other long-term liabilities
(15,626)
Net debt
(394,303)
(364,438)
Cash flow
Cash from operating activities
(1,318)
(786)
CAPEX
Cash from investing activities
Cash from financing activities
1,352
307
FCF
22,560
2,073
Balance
Cash
85
63
Long term investments
448,963
425,096
Excess cash
447,855
425,168
Stockholders' equity
388,973
751,453
Invested Capital
60,009
27
ROIC
74.91%
96.95%
ROCE
5.01%
0.20%
EV
Common stock shares outstanding
2,488
2,508
Price
70.00
-11.17%
78.80
-2.72%
Market cap
174,189
-11.85%
197,608
-3.60%
EV
(220,114)
213,270
EBITDA
22,485
836
EV/EBITDA
255.11
Interest
3,004
1,351
Interest/NOPBT
13.36%
161.60%