0QOQ.L
Partners Group Holding AG
0QOQ.L
(0.0)1.192,50 CHF
26.87% ROA
45.34% ROE
26.89x PER
29.305.855.050,00 CHF
39.81% DER
3.27% Yield
49.22% NPM
Partners Group Holding AG Stock Analysis
Partners Group Holding AG Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
| # | Analysis | Rating |
|---|---|---|
| 1 |
ROE
Unidentified ROE |
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| 2 |
ROA
Unidentified ROA |
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| 3 |
PBV
Unidentified ROA |
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| 4 |
DER
Unidentified DER |
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| 5 |
Revenue Growth
Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice. |
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| 6 |
Net Profit Growth
Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect. |
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| 7 |
Assets Growth
Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity. |
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| 8 |
Graham Number
Unidentified Graham Number |
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| 9 |
Dividend Growth
The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice. |
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| 10 |
Dividend
No dividends from the company in the past three years raises doubts about its profitability for shareholders. |
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| 11 |
Buffet Intrinsic Value
Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value. |
Partners Group Holding AG Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
| # | Analysis | Recommendation |
|---|---|---|
| 1 | Awesome Oscillator | Buy |
| 2 | MACD | Buy |
| 3 | RSI | Hold |
| 4 | Stoch RSI | Sell |
Partners Group Holding AG Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
| Year | Revenue | Growth |
|---|---|---|
| 2012 | 455.008.000 | |
| 2013 | 488.427.000 | 6.84% |
| 2014 | 573.786.000 | 14.88% |
| 2015 | 618.599.000 | 7.24% |
| 2016 | 972.818.000 | 36.41% |
| 2017 | 1.241.500.000 | 21.64% |
| 2018 | 1.322.100.000 | 6.1% |
| 2019 | 1.607.300.000 | 17.74% |
| 2020 | 1.407.400.000 | -14.2% |
| 2021 | 2.617.400.000 | 46.23% |
| 2022 | 1.865.200.000 | -40.33% |
| 2023 | 2.102.600.000 | 11.29% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
| Year | Research and Development Expenses | Growth |
|---|---|---|
| 2012 | 0 | |
| 2013 | 0 | 0% |
| 2014 | 0 | 0% |
| 2015 | 0 | 0% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
| Year | General and Administrative Expenses | Growth |
|---|---|---|
| 2012 | 21.013.000 | |
| 2013 | 23.829.000 | 11.82% |
| 2014 | 24.373.000 | 2.23% |
| 2015 | 27.988.000 | 12.92% |
| 2016 | 0 | 0% |
| 2017 | 0 | 0% |
| 2018 | 0 | 0% |
| 2019 | 0 | 0% |
| 2020 | 0 | 0% |
| 2021 | 0 | 0% |
| 2022 | 0 | 0% |
| 2023 | 0 | 0% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
| Year | EBITDA | Growth |
|---|---|---|
| 2012 | 271.173.000 | |
| 2013 | 285.470.000 | 5.01% |
| 2014 | 344.199.000 | 17.06% |
| 2015 | 364.136.000 | 5.48% |
| 2016 | 594.856.000 | 38.79% |
| 2017 | 817.000.000 | 27.19% |
| 2018 | 870.300.000 | 6.12% |
| 2019 | 1.015.200.000 | 14.27% |
| 2020 | 895.100.000 | -13.42% |
| 2021 | 1.660.400.000 | 46.09% |
| 2022 | 1.140.500.000 | -45.59% |
| 2023 | 1.329.600.000 | 14.22% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
| Year | Gross Profit | Growth |
|---|---|---|
| 2012 | 312.445.000 | |
| 2013 | 330.902.000 | 5.58% |
| 2014 | 389.829.000 | 15.12% |
| 2015 | 409.602.000 | 4.83% |
| 2016 | 655.311.000 | 37.5% |
| 2017 | 882.200.000 | 25.72% |
| 2018 | 945.600.000 | 6.7% |
| 2019 | 1.116.900.000 | 15.34% |
| 2020 | 977.400.000 | -14.27% |
| 2021 | 1.756.800.000 | 44.36% |
| 2022 | 1.269.400.000 | -38.4% |
| 2023 | 1.425.000.000 | 10.92% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
| Year | Net Profit | Growth |
|---|---|---|
| 2012 | 257.000.000 | |
| 2013 | 316.998.000 | 18.93% |
| 2014 | 375.221.000 | 15.52% |
| 2015 | 395.930.000 | 5.23% |
| 2016 | 558.144.000 | 29.06% |
| 2017 | 752.300.000 | 25.81% |
| 2018 | 769.300.000 | 2.21% |
| 2019 | 899.900.000 | 14.51% |
| 2020 | 804.800.000 | -11.82% |
| 2021 | 1.463.600.000 | 45.01% |
| 2022 | 1.004.900.000 | -45.65% |
| 2023 | 1.102.400.000 | 8.84% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
| Year | Earning per Share (EPS) | Growth |
|---|---|---|
| 2012 | 10 | |
| 2013 | 12 | 25% |
| 2014 | 14 | 14.29% |
| 2015 | 15 | 0% |
| 2016 | 21 | 30% |
| 2017 | 28 | 28.57% |
| 2018 | 29 | 0% |
| 2019 | 34 | 15.15% |
| 2020 | 30 | -10% |
| 2021 | 55 | 45.45% |
| 2022 | 39 | -41.03% |
| 2023 | 42 | 7.14% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
| Year | Free Cashflow | Growth |
|---|---|---|
| 2012 | 292.077.001 | |
| 2013 | -29.548.000 | 1088.48% |
| 2014 | 454.366.000 | 106.5% |
| 2015 | 274.013.000 | -65.82% |
| 2016 | 415.047.000 | 33.98% |
| 2017 | 770.700.000 | 46.15% |
| 2018 | 239.800.000 | -221.39% |
| 2019 | 847.100.000 | 71.69% |
| 2020 | 1.135.500.000 | 25.4% |
| 2021 | 667.500.000 | -70.11% |
| 2022 | 998.599.999 | 33.16% |
| 2023 | 230.400.000 | -333.42% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
| Year | Operating Cashflow | Growth |
|---|---|---|
| 2012 | 300.290.000 | |
| 2013 | -21.386.000 | 1504.14% |
| 2014 | 456.828.000 | 104.68% |
| 2015 | 276.466.000 | -65.24% |
| 2016 | 418.803.000 | 33.99% |
| 2017 | 781.100.000 | 46.38% |
| 2018 | 283.700.000 | -175.33% |
| 2019 | 960.800.000 | 70.47% |
| 2020 | 1.154.400.000 | 16.77% |
| 2021 | 701.800.000 | -64.49% |
| 2022 | 1.059.099.999 | 33.74% |
| 2023 | 255.050.000 | -315.25% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
| Year | Capital Expenditure | Growth |
|---|---|---|
| 2012 | 8.212.999 | |
| 2013 | 8.162.000 | -0.62% |
| 2014 | 2.462.000 | -231.52% |
| 2015 | 2.453.000 | -0.37% |
| 2016 | 3.756.000 | 34.69% |
| 2017 | 10.400.000 | 63.88% |
| 2018 | 43.900.000 | 76.31% |
| 2019 | 113.700.000 | 61.39% |
| 2020 | 18.900.000 | -501.59% |
| 2021 | 34.300.000 | 44.9% |
| 2022 | 60.500.000 | 43.31% |
| 2023 | 24.650.000 | -145.44% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
| Year | Equity | Growth |
|---|---|---|
| 2012 | 697.812.000 | |
| 2013 | 856.822.000 | 18.56% |
| 2014 | 1.103.391.000 | 22.35% |
| 2015 | 1.224.008.000 | 9.85% |
| 2016 | 1.540.773.000 | 20.56% |
| 2017 | 1.955.800.000 | 21.22% |
| 2018 | 1.967.900.000 | 0.61% |
| 2019 | 2.288.100.000 | 13.99% |
| 2020 | 2.274.600.000 | -0.59% |
| 2021 | 2.898.500.000 | 21.52% |
| 2022 | 2.416.300.000 | -19.96% |
| 2023 | 2.008.100.000 | -20.33% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
| Year | Assets | Growth |
|---|---|---|
| 2012 | 865.554.000 | |
| 2013 | 1.065.842.000 | 18.79% |
| 2014 | 1.246.808.000 | 14.51% |
| 2015 | 1.500.964.000 | 16.93% |
| 2016 | 1.928.426.000 | 22.17% |
| 2017 | 2.932.700.000 | 34.24% |
| 2018 | 2.949.100.000 | 0.56% |
| 2019 | 3.949.700.000 | 25.33% |
| 2020 | 4.032.000.000 | 2.04% |
| 2021 | 4.832.800.000 | 16.57% |
| 2022 | 4.576.200.000 | -5.61% |
| 2023 | 4.131.000.000 | -10.78% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
| Year | Liabilities | Growth |
|---|---|---|
| 2012 | 77.038.000 | |
| 2013 | 144.533.000 | 46.7% |
| 2014 | 143.417.000 | -0.78% |
| 2015 | 266.173.000 | 46.12% |
| 2016 | 330.131.000 | 19.37% |
| 2017 | 976.900.000 | 66.21% |
| 2018 | 981.200.000 | 0.44% |
| 2019 | 1.661.600.000 | 40.95% |
| 2020 | 1.757.400.000 | 5.45% |
| 2021 | 1.934.300.000 | 9.15% |
| 2022 | 2.159.900.000 | 10.44% |
| 2023 | 2.122.900.000 | -1.74% |
Partners Group Holding AG Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 78.34
- Net Income per Share
- 42.02
- Price to Earning Ratio
- 26.89x
- Price To Sales Ratio
- 14.39x
- POCF Ratio
- 25.31
- PFCF Ratio
- 27.23
- Price to Book Ratio
- 14.62
- EV to Sales
- 14.22
- EV Over EBITDA
- 23.46
- EV to Operating CashFlow
- 24.94
- EV to FreeCashFlow
- 26.9
- Earnings Yield
- 0.04
- FreeCashFlow Yield
- 0.04
- Market Cap
- 29,31 Bil.
- Enterprise Value
- 28,94 Bil.
- Graham Number
- 270.28
- Graham NetNet
- -47.63
Income Statement Metrics
- Net Income per Share
- 42.02
- Income Quality
- 1.06
- ROE
- 0.49
- Return On Assets
- 0.24
- Return On Capital Employed
- 0.35
- Net Income per EBT
- 0.83
- EBT Per Ebit
- 1.01
- Ebit per Revenue
- 0.59
- Effective Tax Rate
- 0.17
Margins
- Sales, General, & Administrative to Revenue
- 0
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0.03
- Gross Profit Margin
- 0.93
- Operating Profit Margin
- 0.59
- Pretax Profit Margin
- 0.59
- Net Profit Margin
- 0.49
Dividends
- Dividend Yield
- 0.03
- Dividend Yield %
- 3.27
- Payout Ratio
- 0.88
- Dividend Per Share
- 37
Operating Metrics
- Operating Cashflow per Share
- 44.65
- Free CashFlow per Share
- 41.41
- Capex to Operating CashFlow
- -0.07
- Capex to Revenue
- -0.04
- Capex to Depreciation
- -3.71
- Return on Invested Capital
- 0.38
- Return on Tangible Assets
- 0.27
- Days Sales Outstanding
- 124.85
- Days Payables Outstanding
- 53.8
- Days of Inventory on Hand
- 0
- Receivables Turnover
- 2.92
- Payables Turnover
- 6.78
- Inventory Turnover
- 687200000
- Capex per Share
- -3.24
Balance Sheet
- Cash per Share
- 13,96
- Book Value per Share
- 77,27
- Tangible Book Value per Share
- 74.66
- Shareholders Equity per Share
- 77.27
- Interest Debt per Share
- 30.76
- Debt to Equity
- 0.4
- Debt to Assets
- 0.19
- Net Debt to EBITDA
- -0.29
- Current Ratio
- 3.03
- Tangible Asset Value
- 1,94 Bil.
- Net Current Asset Value
- 0,17 Bil.
- Invested Capital
- 0.4
- Working Capital
- 1,54 Bil.
- Intangibles to Total Assets
- 0.02
- Average Receivables
- 0,70 Bil.
- Average Payables
- 0,10 Bil.
- Average Inventory
- 1
- Debt to Market Cap
- 0.03
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
| Year | Dividends | Growth |
|---|---|---|
| 2014 | 7 | |
| 2015 | 9 | 12.5% |
| 2016 | 11 | 20% |
| 2017 | 15 | 33.33% |
| 2023 | 37 | 59.46% |
Partners Group Holding AG Profile
About Partners Group Holding AG
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.
- CEO
- Mr. Alfred Gantner
- Employee
- 1.897
- Address
-
Zugerstrasse 57
Baar, 6341
Partners Group Holding AG Executives & BODs
| # | Name | Age |
|---|---|---|
| 1 |
Mr. Alfred Gantner Co-Founder & Executive Director |
70 |
| 2 |
Mr. Christian W. Unger Partner, Head of Operating Directors and Entrepreneurial Governance & Global Executive Board Member |
70 |
| 3 |
Dr. Stephan Schäli Ph.D. Partner, Chief Investment Officer & Global Executive Board Member |
70 |
| 4 |
Dr. Raymond Schnidrig Ph.D. Partner, Chief Technology Officer, Head of Technology & Member of the Global Executive Board |
70 |
| 5 |
Dr. Kevin Lu Ph.D. Partner, Chairman of Asia, Head of Partners Group's Singapore Office & Global Executive Board Member |
70 |
| 6 |
Mr. Urs Wietlisbach Co-Founder & Executive Director |
70 |
| 7 |
Mr. Stefan Näf Partner, Chairman of Clients, Co-Head Client Solutions Americas & Member of Global Executive Board |
70 |
| 8 |
Mr. Rene Biner CPA Partner & Chairman Global Investment Committee |
70 |
| 9 |
Mr. Joris Groflin Liebherr Partner, Member of the Executive Team and the Global Executive Board & Chief Financial Officer |
70 |
| 10 |
Mr. Martin Scott Partner, Head of AUS, Head of Sydney Office, Head of Client Sols for AUS & Global Executive Board Member |
70 |
Partners Group Holding AG Competitors
