How to analyze the company?LEARNWhat should you know before buying?
Get a brief AI stock analysisSaves ~ 15 minutes of your time

PG

SWX:Partners Group
Get a brief AI stock analysisSaves ~ 15 minutes of your time

PG

Partners Group Holding AGSWX Partners Group Stock Report

Get a brief AI stock analysis
Saves ~ 15 minutes of your time

Price

Market cap $B

Exchange

XSWX - Six Swiss Exchange

FAIR VALUE

Is PGHN undervalued compared to its fair value?

The fair value of PGHN stock is hidden CHF. Relative to the market price of 1 221.5 CHF Partners Group Holding AG is hidden.

Partners Group Holding AG engages in investments in private markets with growth and development potential. The company is headquartered in Baar, Zug and currently employs 1,657 full-time employees. The company went IPO o...[More about valuation]

Partners Group Holding AG Fair Value

Available for registered user
UNLOCK
What is fair value?

Market cap:

35.183 $B

Price:

1 221.5 CHF

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

17.302

PGHN stock is better priced for investment 23% of the companies in Financials sector
PGHN stock is better priced for investment 20% of the companies on Six Swiss Exchange Exchange

FINANCIALS

Partners Group Holding AG financial for reporting period

Income Statement

0.84 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.45 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

Balance Sheet

4.8 B
2.4 B


Financial Position Analysis

Assets

4.8 B
Current Assets
3.1 B
Total non-current assets
1.7 B

Total current liabilities
1.1 B
Total non-current liabilities
1.3 B

Cash Flow Statement

0.27 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.13 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Partners Group Holding AG fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Solvency Indicators


Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Efficiency Indicators

45 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%
26 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%
22 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%

Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Partners Group Rating

Is PGHN attractive for investment based on fundamental analysis?

PGHN stock rating is hidden. Partners Group Holding AG is a hidden by Eyestock methodology.

Get PGHN Stock Rating
to complete you analysis
UNLOCK
Learn more about quality score?

Net Profit Margin:

54

Gross Margin:

CFO / Debt ratio:

hidden

Current ratio:

2.902

Debt / Equity ratio:

0.621

ROE:

45

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

PGHN.SW analysis by AI

Was this information helpful?

Eyebot AI analysis

The financial reports of Partners Group Holding AG show a consistently high net profit margin, indicating strong profitability. The company also demonstrates solid earnings quality and a healthy return on equity, reflecting efficient resource utilization. The current ratio and equity ratio are above the industry average, suggesting good liquidity and financial stability. However, the stability ratio over the past 5 years shows some volatility, which could pose risks for investors. Despite a moderate P/E ratio, the company's performance in terms of ROIC has been improving. Overall, Partners Group Holding AG presents a mix of strengths and potential risks, making it a moderately risky investment proposition in the financial sector. Further analysis is recommended before making investment decisions.

Partners Group Holding AG dividends

Partners Group Holding AG dividend yield is 6.04%

The annual dividend is 76.00 CHF

PGHN.SW dividend metrics

Payout ratio
197.05%
Dividend yield
6.04%
Annual dividend
76.00
Dividend streak
10 years
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About PGHN.SW stock

About the company Partners Group Holding AG

Market cap $B

35.183

Dividend yield

6.04 %

Shares outstanding

25.909811 B

Partners Group Holding AG engages in investments in private markets with growth and development potential. The company is headquartered in Baar, Zug and currently employs 1,657 full-time employees. The company went IPO on 2006-03-24. The company manages a broad range of customized portfolios for an international clientele of institutional investors. The firm operates in the following business segments: Private equity which refers to investments made in private companies; Private debt which refers to debt financing for private corporations or projects, which allows investors to access investment opportunities that are not available in the public corporate bond market; Private real estate which refers to investments made in private real estate assets, including a range of investment opportunities, from housing complexes and office space to shopping centers and industrial buildings, and Private Infrastructure which refers to investments made in private infrastructure assets, such as transportation, communication, power conventional, power renewable, energy infrastructure, water, social infrastructure and waste management.

PGHN.SW profile

  • Ticker

    PGHN.SW

  • Country

    Switzerland

  • Exchange

    XSWX - Six Swiss Exchange

  • Report currency

    CHF - Swiss franc

  • IPO date

    24 March 2006

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    1657

  • City

    Baar

  • Address

    Zugerstrasse 57

  • Cusip

    H6120A101

Frequently Asked Questions

What sector does Partners Group operate in?

Partners Group operates in Financials sector

What is market cap of Partners Group?

Market cap of Partners Group is 35.183 USD as of 24 Jul 2024

What is market price of one PGHN stock?

Market price of one PGHN stock is 1221.5 CHF as of 24 Jul 2024

What is Partners Group revenue?

According to the recent report Partners Group revenue is 840.8

What is Partners Group net income?

According to the recent report Partners Group net icnome is 452.2

What is Partners Group net income growh rate?

Net income growth rate of Partners Group is -20