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XSWXPGHN
Market cap35bUSD
Dec 20, Last price  
1,211.00CHF
1D
-0.49%
1Q
-0.98%
Jan 2017
153.75%
IPO
1,341.67%
Name

Partners Group Holding AG

Chart & Performance

D1W1MN
XSWX:PGHN chart
P/E
31.51
P/S
14.56
EPS
38.43
Div Yield, %
3.03%
Shrs. gr., 5y
-0.62%
Rev. gr., 5y
10.43%
Revenues
1.94b
-7.42%
000327,921,000321,781,000376,202,000346,485,000435,428,000488,427,000573,786,000618,599,000972,818,0001,241,500,0001,322,100,0001,799,400,0001,603,900,0002,926,900,0002,097,000,0001,941,500,000
Net income
1.00b
-0.15%
77,416,000154,159,000255,039,000170,456,000204,872,000296,535,000202,237,000257,280,000316,998,000375,221,000395,930,000558,144,000752,326,000769,300,000899,900,000804,800,0001,463,600,0001,004,900,0001,003,400,000
CFO
643m
-39.19%
48,087,000128,769,000220,663,000285,466,000111,099,000260,914,000124,610,000288,652,000-21,386,000456,828,000276,466,000418,803,000781,100,000283,700,000960,700,0001,148,800,000695,900,0001,057,500,000643,100,000
Dividend
May 24, 202439 CHF/sh
Earnings
Jan 08, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,941,500
-7.42%
2,097,000
-28.35%
2,926,900
82.49%
Cost of revenue
650,000
266,400
338,700
Unusual Expense (Income)
NOPBT
1,291,500
1,830,600
2,588,200
NOPBT Margin
66.52%
87.30%
88.43%
Operating Taxes
205,200
124,500
262,600
Tax Rate
15.89%
6.80%
10.15%
NOPAT
1,086,300
1,706,100
2,325,600
Net income
1,003,400
-0.15%
1,004,900
-31.34%
1,463,600
81.86%
Dividends
(959,200)
(861,000)
(724,600)
Dividend yield
3.04%
4.10%
1.80%
Proceeds from repurchase of equity
11,500
(544,200)
(233,000)
BB yield
-0.04%
2.59%
0.58%
Debt
Debt current
554,200
284,900
10,900
Long-term debt
1,025,800
862,000
849,000
Deferred revenue
124,900
138,000
Other long-term liabilities
358,100
(131,600)
(141,400)
Net debt
427,700
(425,800)
(798,500)
Cash flow
Cash from operating activities
643,100
1,057,500
695,900
CAPEX
(108,700)
(88,700)
(56,200)
Cash from investing activities
(450,800)
(74,100)
(24,600)
Cash from financing activities
(676,700)
(1,148,100)
(969,300)
FCF
(1,950,900)
1,522,700
2,394,000
Balance
Cash
281,000
779,500
910,700
Long term investments
871,300
793,200
747,700
Excess cash
1,055,225
1,467,850
1,512,055
Stockholders' equity
3,194,300
3,264,100
3,276,700
Invested Capital
3,204,775
2,385,550
2,509,045
ROIC
38.86%
69.71%
114.33%
ROCE
30.27%
47.42%
64.31%
EV
Common stock shares outstanding
26,027
25,710
26,553
Price
1,213.00
48.51%
816.80
-46.00%
1,512.50
45.43%
Market cap
31,571,083
50.34%
20,999,699
-47.71%
40,160,691
45.69%
EV
31,998,783
20,573,899
39,362,191
EBITDA
1,332,600
1,871,100
2,627,900
EV/EBITDA
24.01
11.00
14.98
Interest
12,900
11,500
13,300
Interest/NOPBT
1.00%
0.63%
0.51%