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XSWX
PGHN
Market cap37bUSD
Apr 01, Last price  
1,263.00CHF
1D
1.36%
1Q
2.68%
Jan 2017
164.64%
IPO
1,403.57%
Name

Partners Group Holding AG

Chart & Performance

D1W1MN
P/E
29.01
P/S
16.21
EPS
43.53
Div Yield, %
3.09%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
2.32%
Revenues
2.02b
+3.96%
000327,921,000321,781,000376,202,000346,485,000435,428,000488,427,000573,786,000618,599,000972,818,0001,241,500,0001,322,100,0001,799,400,0001,603,900,0002,926,900,0002,097,000,0001,941,500,0002,018,300,000
Net income
1.13b
+12.39%
77,416,000154,159,000255,039,000170,456,000204,872,000296,535,000202,237,000257,280,000316,998,000375,221,000395,930,000558,144,000752,326,000769,300,000899,900,000804,800,0001,463,600,0001,004,900,0001,003,400,0001,127,700,000
CFO
934m
+45.22%
48,087,000128,769,000220,663,000285,466,000111,099,000260,914,000124,610,000288,652,000-21,386,000456,828,000276,466,000418,803,000781,100,000283,700,000960,700,0001,148,800,000695,900,0001,057,500,000643,100,000933,900,000
Dividend
May 23, 202542 CHF/sh
Earnings
May 22, 2025

Profile

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. For direct private equity investments, the firm invests directly into healthcare, consumer, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, mezzanine financing, alongside secondaries and primaries, and also participates in add on acquisitions. It seeks to invest in middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seems to invest between €500,000 ($685,010) and €100 million ($137 million) in equity investment in companies with enterprise value between €100 million ($137 million) to €2 billion ($2740 million). The firm is a value-add investor targeting majority and minority stake in its investee companies. While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia.
URL
https://www.partnersgroup.com/
IPO date
Mar 24, 2006
Employees
1,900
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,018,300
3.96%
1,941,500
-7.42%
2,097,000
-28.35%
Cost of revenue
438,800
650,000
266,400
Unusual Expense (Income)
NOPBT
1,579,500
1,291,500
1,830,600
NOPBT Margin
78.26%
66.52%
87.30%
Operating Taxes
242,200
205,200
124,500
Tax Rate
15.33%
15.89%
6.80%
NOPAT
1,337,300
1,086,300
1,706,100
Net income
1,127,700
12.39%
1,003,400
-0.15%
1,004,900
-31.34%
Dividends
(1,018,000)
(959,200)
(861,000)
Dividend yield
3.16%
3.04%
4.10%
Proceeds from repurchase of equity
(262,800)
11,500
(544,200)
BB yield
0.82%
-0.04%
2.59%
Debt
Debt current
729,600
554,200
284,900
Long-term debt
1,513,800
1,025,800
862,000
Deferred revenue
102,800
124,900
Other long-term liabilities
293,200
358,100
(131,600)
Net debt
1,954,500
427,700
(425,800)
Cash flow
Cash from operating activities
933,900
643,100
1,057,500
CAPEX
(114,300)
(108,700)
(88,700)
Cash from investing activities
(279,000)
(450,800)
(74,100)
Cash from financing activities
(653,100)
(676,700)
(1,148,100)
FCF
868,700
(1,950,900)
1,522,700
Balance
Cash
288,900
281,000
779,500
Long term investments
871,300
793,200
Excess cash
187,985
1,055,225
1,467,850
Stockholders' equity
300
3,194,300
3,264,100
Invested Capital
4,953,800
3,204,775
2,385,550
ROIC
32.78%
38.86%
69.71%
ROCE
31.82%
30.27%
47.42%
EV
Common stock shares outstanding
26,178
26,027
25,710
Price
1,230.00
1.40%
1,213.00
48.51%
816.80
-46.00%
Market cap
32,198,984
1.99%
31,571,083
50.34%
20,999,699
-47.71%
EV
34,153,484
31,998,783
20,573,899
EBITDA
1,628,100
1,332,600
1,871,100
EV/EBITDA
20.98
24.01
11.00
Interest
28,000
12,900
11,500
Interest/NOPBT
1.77%
1.00%
0.63%