Private Equity Holding AG Logo

Private Equity Holding AG

PEHN.SW

(3.2)
Stock Price

69,00 CHF

4.32% ROA

4.98% ROE

9.49x PER

Market Cap.

183.671.865,51 CHF

16.64% DER

1.43% Yield

81.28% NPM

Private Equity Holding AG Stock Analysis

Private Equity 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.

Private Equity Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.47%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (130) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 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.

Private Equity 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.

Private Equity Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Private Equity 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.

Private Equity Holding AG Revenue
Year Revenue Growth
2001 35.030.602
2002 5.674.113 -517.38%
2003 35.018.000 83.8%
2004 3.881.000 -802.29%
2005 8.416.000 53.89%
2006 83.458.000 89.92%
2007 50.272.000 -66.01%
2008 1.246.000 -3934.67%
2009 21.736.000 94.27%
2010 17.566.000 -23.74%
2011 15.549.000 -12.97%
2012 19.939.000 22.02%
2013 21.320.000 6.48%
2014 24.102.000 11.54%
2015 17.391.000 -38.59%
2016 11.583.000 -50.14%
2017 3.172.000 -265.16%
2018 23.293.000 86.38%
2019 15.751.000 -47.88%
2020 83.494.000 81.14%
2021 85.861.000 2.76%
2022 -181.000 47537.02%
2023 28.522.000 100.63%

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.

Private Equity Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 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.

Private Equity Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 20.896.859
2002 9.608.083 -117.49%
2003 4.744.000 -102.53%
2004 4.838.000 1.94%
2005 5.709.000 15.26%
2006 9.546.000 40.19%
2007 7.246.000 -31.74%
2008 959.000 -655.58%
2009 5.691.000 83.15%
2010 5.192.000 -9.61%
2011 5.021.000 -3.41%
2012 884.000 -467.99%
2013 960.000 7.92%
2014 988.000 2.83%
2015 801.000 -23.35%
2016 669.000 -19.73%
2017 781.000 14.34%
2018 733.000 -6.55%
2019 764.000 4.06%
2020 714.000 -7%
2021 778.000 8.23%
2022 750.000 -3.73%
2023 1.484.000 49.46%

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.

Private Equity Holding AG EBITDA
Year EBITDA Growth
2001 -180.800.091
2002 -506.330.688 64.29%
2003 -8.159.000 -6105.79%
2004 -21.307.000 61.71%
2005 -11.318.000 -88.26%
2006 63.739.000 117.76%
2007 36.702.000 -73.67%
2008 -42.185.000 187%
2009 9.348.000 551.27%
2010 7.384.000 -26.6%
2011 10.691.000 30.93%
2012 18.884.000 43.39%
2013 20.163.000 6.34%
2014 22.936.000 12.09%
2015 16.415.000 -39.73%
2016 11.064.000 -48.36%
2017 2.994.000 -269.54%
2018 -2.064.000 245.06%
2019 -1.936.000 -6.61%
2020 67.000 2989.55%
2021 -2.597.000 102.58%
2022 -1.263.000 -105.62%
2023 -2.896.000 56.39%

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.

Private Equity Holding AG Gross Profit
Year Gross Profit Growth
2001 35.030.602
2002 5.674.113 -517.38%
2003 35.018.000 83.8%
2004 3.881.000 -802.29%
2005 8.416.000 53.89%
2006 83.458.000 89.92%
2007 50.272.000 -66.01%
2008 1.246.000 -3934.67%
2009 21.736.000 94.27%
2010 17.566.000 -23.74%
2011 15.549.000 -12.97%
2012 19.939.000 22.02%
2013 21.320.000 6.48%
2014 24.102.000 11.54%
2015 17.391.000 -38.59%
2016 11.583.000 -50.14%
2017 3.172.000 -265.16%
2018 25.795.000 87.7%
2019 18.144.000 -42.17%
2020 83.891.000 78.37%
2021 88.928.000 5.66%
2022 1.586.000 -5507.06%
2023 28.522.000 94.44%

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.

Private Equity Holding AG Net Profit
Year Net Profit Growth
2001 -180.800.091
2002 -506.330.688 64.29%
2003 -8.159.000 -6105.79%
2004 -21.307.000 61.71%
2005 -11.429.000 -86.43%
2006 63.739.000 117.93%
2007 36.702.000 -73.67%
2008 -42.185.000 187%
2009 9.348.000 551.27%
2010 7.384.000 -26.6%
2011 10.557.000 30.06%
2012 18.786.000 43.8%
2013 20.163.000 6.83%
2014 22.936.000 12.09%
2015 16.415.000 -39.73%
2016 10.763.000 -52.51%
2017 2.391.000 -350.15%
2018 22.560.000 89.4%
2019 14.987.000 -50.53%
2020 82.780.000 81.9%
2021 85.083.000 2.71%
2022 -931.000 9238.88%
2023 24.194.000 103.85%

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.

Private Equity Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -41
2002 -116 64.66%
2003 -2 -11500%
2004 -5 75%
2005 -3 -100%
2006 16 113.33%
2007 9 -66.67%
2008 -11 190%
2009 2 600%
2010 2 -100%
2011 3 50%
2012 5 60%
2013 6 0%
2014 7 28.57%
2015 6 -40%
2016 4 -66.67%
2017 1 0%
2018 9 100%
2019 6 -60%
2020 32 84.38%
2021 34 3.03%
2022 0 0%
2023 10 100%

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.

Private Equity Holding AG Free Cashflow
Year Free Cashflow Growth
2001 26.449
2002 -56.654 146.69%
2003 205.182 127.61%
2004 -10.230 2105.69%
2005 -3.637.000 99.72%
2006 -4.824.000 24.61%
2007 41.329.000 111.67%
2008 -31.781.000 230.04%
2009 2.594.000 1325.17%
2010 -2.144.000 220.99%
2011 182.000 1278.02%
2012 20.549.000 99.11%
2013 27.775.000 26.02%
2014 5.942.000 -367.44%
2015 -1.138.000 622.14%
2016 -2.680.000 57.54%
2017 -957.000 -180.04%
2018 -2.742.000 65.1%
2019 -1.123.000 -144.17%
2020 840.000 233.69%
2021 32.631.000 97.43%
2022 -786.000 4251.53%
2023 -308.000 -155.19%

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.

Private Equity Holding AG Operating Cashflow
Year Operating Cashflow Growth
2001 26.449
2002 -56.654 146.69%
2003 205.182 127.61%
2004 -10.230 2105.69%
2005 -3.637.000 99.72%
2006 -4.824.000 24.61%
2007 41.329.000 111.67%
2008 -31.781.000 230.04%
2009 2.594.000 1325.17%
2010 -2.144.000 220.99%
2011 182.000 1278.02%
2012 20.549.000 99.11%
2013 27.775.000 26.02%
2014 5.942.000 -367.44%
2015 -1.138.000 622.14%
2016 -2.680.000 57.54%
2017 -957.000 -180.04%
2018 -2.742.000 65.1%
2019 -1.123.000 -144.17%
2020 840.000 233.69%
2021 32.631.000 97.43%
2022 -786.000 4251.53%
2023 -308.000 -155.19%

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.

Private Equity Holding AG Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 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%

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.

Private Equity Holding AG Equity
Year Equity Growth
2001 636.298.941
2002 178.573.506 -256.32%
2003 146.224 -122023.25%
2004 136.051.000 99.89%
2005 117.659.000 -15.63%
2006 183.092.000 35.74%
2007 208.742.000 12.29%
2008 181.863.000 -14.78%
2009 205.211.000 11.38%
2010 200.741.000 -2.23%
2011 201.012.000 0.13%
2012 207.218.000 2.99%
2013 210.590.000 1.6%
2014 216.483.000 2.72%
2015 212.289.000 -1.98%
2016 214.897.000 1.21%
2017 203.412.000 -5.65%
2018 220.948.000 7.94%
2019 230.666.000 4.21%
2020 308.069.000 25.13%
2021 387.324.000 20.46%
2022 380.100.000 -1.9%
2023 394.299.000 3.6%

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.

Private Equity Holding AG Assets
Year Assets Growth
2001 817.533.843
2002 409.845.670 -99.47%
2003 156.322 -262080.42%
2004 138.741.000 99.89%
2005 119.772.000 -15.84%
2006 190.343.000 37.08%
2007 216.717.000 12.17%
2008 186.597.000 -16.14%
2009 206.764.000 9.75%
2010 201.643.000 -2.54%
2011 205.979.000 2.11%
2012 208.707.000 1.31%
2013 211.941.000 1.53%
2014 217.190.000 2.42%
2015 212.411.000 -2.25%
2016 237.714.000 10.64%
2017 242.571.000 2%
2018 268.534.000 9.67%
2019 286.522.000 6.28%
2020 368.662.000 22.28%
2021 424.253.000 13.1%
2022 425.222.000 0.23%
2023 449.106.000 5.32%

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.

Private Equity Holding AG Liabilities
Year Liabilities Growth
2001 181.234.901
2002 231.272.164 21.64%
2003 10.098 -2290176.93%
2004 2.690.000 99.62%
2005 2.113.000 -27.31%
2006 7.251.000 70.86%
2007 7.975.000 9.08%
2008 4.734.000 -68.46%
2009 1.553.000 -204.83%
2010 902.000 -72.17%
2011 4.967.000 81.84%
2012 1.489.000 -233.58%
2013 1.351.000 -10.21%
2014 707.000 -91.09%
2015 122.000 -479.51%
2016 22.817.000 99.47%
2017 39.159.000 41.73%
2018 47.586.000 17.71%
2019 55.856.000 14.81%
2020 60.593.000 7.82%
2021 36.929.000 -64.08%
2022 45.122.000 18.16%
2023 54.745.000 17.58%

Private Equity Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.65
Net Income per Share
7.84
Price to Earning Ratio
9.49x
Price To Sales Ratio
7.7x
POCF Ratio
-139.63
PFCF Ratio
-139.36
Price to Book Ratio
0.47
EV to Sales
9.99
EV Over EBITDA
-77.23
EV to Operating CashFlow
-180.83
EV to FreeCashFlow
-180.83
Earnings Yield
0.11
FreeCashFlow Yield
-0.01
Market Cap
0,18 Bil.
Enterprise Value
0,24 Bil.
Graham Number
167.74
Graham NetNet
-22.1

Income Statement Metrics

Net Income per Share
7.84
Income Quality
-0.07
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
1
EBT Per Ebit
0.86
Ebit per Revenue
0.94
Effective Tax Rate
-0.16

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1
Operating Profit Margin
0.94
Pretax Profit Margin
0.81
Net Profit Margin
0.81

Dividends

Dividend Yield
0.01
Dividend Yield %
1.43
Payout Ratio
0.13
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
-0.53
Free CashFlow per Share
-0.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
0.78
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
467.98
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
159,46
Tangible Book Value per Share
159.46
Shareholders Equity per Share
159.43
Interest Debt per Share
26.52
Debt to Equity
0.17
Debt to Assets
0.15
Net Debt to EBITDA
-17.71
Current Ratio
0.01
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-10830000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-29000
Debt to Market Cap
0.36

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.

Private Equity Holding AG Dividends
Year Dividends Growth
2011 2
2012 2 0%
2013 5 50%
2014 3 -100%
2015 3 0%
2016 3 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 1 -100%
2024 1 0%

Private Equity Holding AG Profile

About Private Equity Holding AG

Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.

CEO
Ms. Kerstin von Stechow
Employee
0
Address
Bahnhofstrasse 13
Zurich, 8001

Private Equity Holding AG Executives & BODs

Private Equity Holding AG Executives & BODs
# Name Age
1 Ms. Kerstin von Stechow
Investor Relations
70

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