Partners Group Holding AG Website

Partners Group Holding AG

SWX-PGHN

Basic

  • Market Cap

    CHF 29.99B

  • EV

    CHF 31.19B

  • Shares Out

    25.98M

  • Revenue

    CHF 1,941.5M

  • Employees

    1,931

Margins

  • Gross

    68.93%

  • EBITDA

    61.88%

  • Operating

    61.43%

  • Pre-Tax

    62.25%

  • Net

    51.68%

  • FCF

    27.87%

Returns (5Yr Avg)

  • ROA

    25.85%

  • ROTA

    47.73%

  • ROE

    46.75%

  • ROCE

    34.9%

  • ROIC

    32.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 1,284.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 281M

  • Net Debt

    CHF 1,194M

  • Debt/Equity

    0.61

  • EBIT/Interest

    92.45

Growth (CAGR)

  • Rev 3Yr

    11.32%

  • Rev 5Yr

    7.99%

  • Rev 10Yr

    14.8%

  • Dil EPS 3Yr

    8.29%

  • Dil EPS 5Yr

    6.12%

  • Dil EPS 10Yr

    12.37%

  • Rev Fwd 2Yr

    17.67%

  • EBITDA Fwd 2Yr

    18.21%

  • EPS Fwd 2Yr

    17.72%

  • EPS LT Growth Est

    13.33%

Dividends

  • Yield

  • Payout

    100.78%

  • DPS

    CHF 39

  • DPS Growth 3Yr

    12.35%

  • DPS Growth 5Yr

    12.13%

  • DPS Growth 10Yr

    18.32%

  • DPS Growth Fwd 2Yr

    6.61%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

1,546.9

1,382.1

2,589.9

1,813.9

1,856.6

Interest And Invest. Income

60.4

25.3

27.5

51.3

85

Other Revenues, Total

-0.1

Total Revenues

1,607.3

1,407.4

2,617.4

1,865.2

1,941.5

Total Revenues % Chg.

21.6%

-12.4%

86%

-28.7%

4.1%

Cost of Goods Sold, Total

490.4

430

860.6

595.8

603.3

Gross Profit

1,116.9

977.4

1,756.8

1,269.4

1,338.2

Selling General & Admin Expenses, Total

Stock-Based Compensation

0.8

0.6

0.8

0.8

0.9

Depreciation & Amortization

33.8

38.4

39.7

40.5

41.1

Other Operating Expenses

74.7

53

65.9

96.4

103.6

Other Operating Expenses, Total

109.3

92

106.4

137.7

145.6

Operating Income

1,007.6

885.4

1,650.4

1,131.7

1,192.6

Interest Expense, Total

-4.9

-8.2

-8.9

-7.1

-12.9

Interest And Investment Income

3.5

2.8

2.8

4

5

Net Interest Expenses

-1.4

-5.4

-6.1

-3.1

-7.9

Income (Loss) On Equity Invest.

2.8

0.7

2.7

0.3

-0.9

Currency Exchange Gains (Loss)

-26.5

10.3

-33.4

-8.7

-38

Other Non Operating Income (Expenses)

54.7

47.6

112.6

9.2

62.8

EBT, Excl. Unusual Items

1,037.2

938.6

1,726.2

1,129.4

1,208.6

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Other Unusual Items

-10

EBT, Incl. Unusual Items

1,037.2

928.6

1,726.2

1,129.4

1,208.6

Income Tax Expense

137.3

123.8

262.6

124.5

205.2

Earnings From Continuing Operations

899.9

804.8

1,463.6

1,004.9

1,003.4

Net Income

899.9

804.8

1,463.6

1,004.9

1,003.4

Net Income to Common Incl Extra Items

899.9

804.8

1,463.6

1,004.9

1,003.4

Net Income to Common Excl. Extra Items

899.9

804.8

1,463.6

1,004.9

1,003.4

Total Shares Outstanding

26.4

26.4

26.4

25.9

26

Weighted Avg. Shares Outstanding

26.5

26.3

26

25.5

25.9

Weighted Avg. Shares Outstanding Dil

26.7

26.5

26.6

25.7

26

EPS

33.9

30.6

56.2

39.3

38.7

EPS Diluted

33.7

30.4

55.1

39.1

38.6

EBITDA

1,015.2

895.1

1,660.4

1,140.5

1,201.4

Effective Tax Rate

13.2%

13.3%

15.2%

11%

17%