Partners Group Holding AG (PGHN)

Basic

  • Market Cap

    CHF 32.18B

  • EV

    CHF 33.1B

  • Shares Out

    25.93M

  • Revenue

    CHF 2,036M

  • Employees

    1,897

Margins

  • Gross

    66.25%

  • EBITDA

    59.68%

  • Operating

    59.22%

  • Pre-Tax

    60.93%

  • Net

    53.63%

  • FCF

    52.85%

Returns (5Yr Avg)

  • ROA

    17.76%

  • ROE

    42.24%

  • ROCE

    33.85%

  • ROIC

    34.59%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CHF 1,155.21

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CHF 362.9M

  • Net Debt

    CHF 916.8M

  • Debt/Equity

    0.64

  • EBIT/Interest

    158.64

Growth (CAGR)

  • Rev 3Yr

    9.57%

  • Rev 5Yr

    8.8%

  • Rev 10Yr

    15.93%

  • Dil EPS 3Yr

    12.04%

  • Dil EPS 5Yr

    7.89%

  • Dil EPS 10Yr

    14.43%

  • Rev Fwd 2Yr

    14.15%

  • EBITDA Fwd 2Yr

    14.28%

  • EPS Fwd 2Yr

    11.13%

  • EPS LT Growth Est

    13.1%

Dividends

  • Yield

  • Payout

    86.06%

  • DPS

    CHF 37

  • DPS Growth 3Yr

    13.21%

  • DPS Growth 5Yr

    14.26%

  • DPS Growth 10Yr

    19.46%

  • DPS Growth Fwd 2Yr

    6.54%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

1,280.2

1,546.9

1,382.1

2,589.9

1,813.9

1,977

Interest And Invest. Income

41.9

60.4

25.3

27.5

51.3

51.3

Other Revenues, Total

7.7

Total Revenues

1,322.1

1,607.3

1,407.4

2,617.4

1,865.2

2,036

Total Revenues % Chg.

6.5%

21.6%

-12.4%

86%

-28.7%

-14%

Cost of Goods Sold, Total

376.5

490.4

430

860.6

595.8

687.2

Gross Profit

945.6

1,116.9

977.4

1,756.8

1,269.4

1,348.8

Selling General & Admin Expenses, Total

Stock-Based Compensation

0.6

0.8

0.6

0.8

0.8

0.8

Depreciation & Amortization

16.8

33.8

38.4

39.7

40.5

41.1

Other Operating Expenses

63.4

74.7

53

65.9

96.4

101.2

Other Operating Expenses, Total

80.8

109.3

92

106.4

137.7

143.1

Operating Income

864.8

1,007.6

885.4

1,650.4

1,131.7

1,205.7

Interest Expense, Total

-4.3

-4.9

-8.2

-8.9

-7.1

-7.6

Interest And Investment Income

1.6

3.5

2.8

2.8

4

3.4

Net Interest Expenses

-2.7

-1.4

-5.4

-6.1

-3.1

-4.2

Income (Loss) On Equity Invest.

-3.8

2.8

0.7

2.7

0.3

1

Currency Exchange Gains (Loss)

-6.5

-26.5

10.3

-33.4

-8.7

-23

Other Non Operating Income (Expenses)

35.7

54.7

47.6

112.6

9.2

61.1

EBT, Excl. Unusual Items

887.5

1,037.2

938.6

1,726.2

1,129.4

1,240.6

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Other Unusual Items

-10

EBT, Incl. Unusual Items

887.5

1,037.2

928.6

1,726.2

1,129.4

1,240.6

Income Tax Expense

118.2

137.3

123.8

262.6

124.5

148.7

Earnings From Continuing Operations

769.3

899.9

804.8

1,463.6

1,004.9

1,091.9

Minority Interest

Net Income

769.3

899.9

804.8

1,463.6

1,004.9

1,091.9

Net Income to Common Incl Extra Items

769.3

899.9

804.8

1,463.6

1,004.9

1,091.9

Net Income to Common Excl. Extra Items

769.3

899.9

804.8

1,463.6

1,004.9

1,091.9

Total Shares Outstanding

26.5

26.4

26.4

26.4

25.9

25.9

Weighted Avg. Shares Outstanding

26.6

26.5

26.3

26

25.5

25.4

Weighted Avg. Shares Outstanding Dil

26.8

26.7

26.5

26.6

25.7

25.5

EPS

28.9

33.9

30.6

56.2

39.3

43

EPS Diluted

28.6

33.7

30.4

55.1

39.1

42.9

EBITDA

870.3

1,015.2

895.1

1,660.4

1,140.5

1,215.1