Partners Group Holding AG Logo

Partners Group Holding AG

PGHN.SW

(2.8)
Stock Price

1.231,00 CHF

19.94% ROA

42.62% ROE

34.25x PER

Market Cap.

32.987.183.821,00 CHF

85.81% DER

3.09% Yield

46.07% 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.

Partners Group Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (37.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

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 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past five years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

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 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.255) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (11.9x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Revenue Growth

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

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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.

Partners Group Holding AG Technical Stock Analysis
# 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.

Partners Group Holding AG Revenue
Year Revenue Growth
2005 0
2006 0 0%
2007 0 0%
2008 327.921.000 100%
2009 321.781.000 -1.91%
2010 376.202.000 14.47%
2011 346.485.000 -8.58%
2012 435.428.000 20.43%
2013 488.427.000 10.85%
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 1.546.900.000 14.53%
2019 1.799.400.000 14.03%
2020 1.603.900.000 -12.19%
2021 2.926.900.000 45.2%
2022 2.097.000.000 -39.58%
2023 2.171.500.000 3.43%
2024 4.370.800.000 50.32%

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.

Partners Group Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 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%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 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.

Partners Group Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 6.115.000
2006 6.372.000 4.03%
2007 8.483.000 24.89%
2008 15.101.000 43.82%
2009 17.117.000 11.78%
2010 20.151.000 15.06%
2011 20.156.000 0.02%
2012 25.724.000 21.65%
2013 23.829.000 -7.95%
2014 24.373.000 2.23%
2015 27.988.000 12.92%
2016 32.503.000 13.89%
2017 31.555.000 -3%
2018 36.400.000 13.31%
2019 26.500.000 -37.36%
2019 26.500.000 0%
2020 28.100.000 5.69%
2021 41.300.000 31.96%
2022 47.100.000 12.31%
2023 46.700.000 -0.86%
2024 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.

Partners Group Holding AG EBITDA
Year EBITDA Growth
2005 -29.561.000
2006 -55.527.000 46.76%
2007 -79.266.000 29.95%
2008 239.708.000 133.07%
2009 224.242.000 -6.9%
2010 249.760.000 10.22%
2011 212.472.000 -17.55%
2012 284.276.000 25.26%
2013 285.470.000 0.42%
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 1.075.900.000 19.11%
2019 1.099.600.000 2.16%
2020 975.500.000 -12.72%
2021 1.813.100.000 46.2%
2022 1.185.800.000 -52.9%
2023 1.301.200.000 8.87%
2024 2.666.400.000 51.2%

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.

Partners Group Holding AG Gross Profit
Year Gross Profit Growth
2005 0
2006 0 0%
2007 0 0%
2008 327.921.000 100%
2009 321.781.000 -1.91%
2010 376.202.000 14.47%
2011 346.485.000 -8.58%
2012 338.017.000 -2.51%
2013 330.902.000 -2.15%
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 1.295.300.000 27%
2019 1.576.500.000 17.84%
2020 1.373.900.000 -14.75%
2021 2.589.000.000 46.93%
2022 1.831.400.000 -41.37%
2023 1.903.500.000 3.79%
2024 3.819.600.000 50.16%

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.

Partners Group Holding AG Net Profit
Year Net Profit Growth
2005 77.416.000
2006 154.159.000 49.78%
2007 255.039.000 39.55%
2008 170.456.000 -49.62%
2009 204.872.000 16.8%
2010 296.535.000 30.91%
2011 202.237.000 -46.63%
2012 257.280.000 21.39%
2013 316.998.000 18.84%
2014 375.221.000 15.52%
2015 395.930.000 5.23%
2016 558.144.000 29.06%
2017 752.326.000 25.81%
2018 769.300.000 2.21%
2019 899.900.000 14.51%
2019 899.900.000 0%
2020 804.800.000 -11.82%
2021 1.463.600.000 45.01%
2022 1.004.900.000 -45.65%
2023 1.003.400.000 -0.15%
2024 2.032.000.000 50.62%

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.

Partners Group Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 6 60%
2007 9 44.44%
2008 7 -50%
2009 8 25%
2010 12 27.27%
2011 8 -57.14%
2012 10 30%
2013 12 16.67%
2014 14 14.29%
2015 15 0%
2016 21 33.33%
2017 28 25%
2018 29 0%
2019 34 15.15%
2019 34 0%
2020 31 -10%
2021 56 46.43%
2022 39 -43.59%
2023 39 -2.63%
2024 78 51.28%

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.

Partners Group Holding AG Free Cashflow
Year Free Cashflow Growth
2005 46.765.000
2006 123.121.000 62.02%
2007 216.626.000 43.16%
2008 280.272.000 22.71%
2009 106.188.000 -163.94%
2010 254.565.000 58.29%
2011 104.148.000 -144.43%
2012 277.194.000 62.43%
2013 -29.548.000 1038.11%
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 206.300.000 -16.24%
2019 825.100.000 75%
2020 1.117.900.000 26.19%
2021 639.700.000 -74.75%
2022 968.800.000 33.97%
2023 530.400.000 -82.65%
2024 563.800.001 5.92%

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.

Partners Group Holding AG Operating Cashflow
Year Operating Cashflow Growth
2005 48.087.000
2006 128.769.000 62.66%
2007 220.663.000 41.64%
2008 285.466.000 22.7%
2009 111.099.000 -156.95%
2010 260.914.000 57.42%
2011 124.610.000 -109.38%
2012 288.652.000 56.83%
2013 -21.386.000 1449.72%
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 240.200.000 -18.11%
2019 960.700.000 75%
2020 1.148.800.000 16.37%
2021 695.900.000 -65.08%
2022 1.057.500.000 34.19%
2023 639.100.000 -65.47%
2024 629.400.000 -1.54%

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.

Partners Group Holding AG Capital Expenditure
Year Capital Expenditure Growth
2005 1.322.000
2006 5.648.000 76.59%
2007 4.037.000 -39.91%
2008 5.194.000 22.28%
2009 4.911.000 -5.76%
2010 6.349.000 22.65%
2011 20.462.000 68.97%
2012 11.458.000 -78.58%
2013 8.162.000 -40.38%
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 33.900.000 -29.5%
2019 135.600.000 75%
2020 30.900.000 -338.83%
2021 56.200.000 45.02%
2022 88.700.000 36.64%
2023 108.700.000 18.4%
2024 65.599.999 -65.7%

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.

Partners Group Holding AG Equity
Year Equity Growth
2005 120.240.000
2006 273.499.000 56.04%
2007 363.974.000 24.86%
2008 356.911.000 -1.98%
2009 458.094.000 22.09%
2010 572.232.000 19.95%
2011 571.477.000 -0.13%
2012 695.559.000 17.84%
2013 856.822.000 18.82%
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%
2023 2.426.900.000 17.26%
2024 2.079.199.999 -16.72%

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.

Partners Group Holding AG Assets
Year Assets Growth
2005 120.240.000
2006 112.607.499.000 99.89%
2007 363.974.000 -30838.34%
2008 521.445.000 30.2%
2009 640.081.000 18.53%
2010 738.819.000 13.36%
2011 725.200.000 -1.88%
2012 864.403.000 16.1%
2013 1.065.842.000 18.9%
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%
2023 4.804.500.000 14.02%
2024 4.815.700.000 0.23%

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.

Partners Group Holding AG Liabilities
Year Liabilities Growth
2005 0
2006 112.334.000.000 100%
2007 0 0%
2008 164.534.000 100%
2009 181.987.000 9.59%
2010 166.587.000 -9.24%
2011 153.723.000 -8.37%
2012 168.844.000 8.96%
2013 209.020.000 19.22%
2014 143.417.000 -45.74%
2015 276.956.000 48.22%
2016 387.653.000 28.56%
2017 976.900.000 60.32%
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%
2023 2.377.600.000 10.71%
2024 2.736.500.000 13.12%

Partners Group Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
80.09
Net Income per Share
36.9
Price to Earning Ratio
34.25x
Price To Sales Ratio
15.83x
POCF Ratio
43.32
PFCF Ratio
51.76
Price to Book Ratio
15.81
EV to Sales
16.63
EV Over EBITDA
27.52
EV to Operating CashFlow
45.66
EV to FreeCashFlow
54.39
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
32,99 Bil.
Enterprise Value
34,66 Bil.
Graham Number
257.54
Graham NetNet
-54.01

Income Statement Metrics

Net Income per Share
36.9
Income Quality
0.79
ROE
0.43
Return On Assets
0.2
Return On Capital Employed
0.28
Net Income per EBT
0.82
EBT Per Ebit
0.96
Ebit per Revenue
0.58
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.88
Operating Profit Margin
0.58
Pretax Profit Margin
0.56
Net Profit Margin
0.46

Dividends

Dividend Yield
0.03
Dividend Yield %
3.09
Payout Ratio
1.06
Dividend Per Share
39

Operating Metrics

Operating Cashflow per Share
29.17
Free CashFlow per Share
24.49
Capex to Operating CashFlow
0.16
Capex to Revenue
0.06
Capex to Depreciation
2.91
Return on Invested Capital
0.26
Return on Tangible Assets
0.2
Days Sales Outstanding
264.37
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.38
Payables Turnover
0
Inventory Turnover
0
Capex per Share
4.68

Balance Sheet

Cash per Share
7,64
Book Value per Share
79,89
Tangible Book Value per Share
79.89
Shareholders Equity per Share
79.89
Interest Debt per Share
69.02
Debt to Equity
0.86
Debt to Assets
0.37
Net Debt to EBITDA
1.33
Current Ratio
0
Tangible Asset Value
2,08 Bil.
Net Current Asset Value
-2,74 Bil.
Invested Capital
28100000
Working Capital
-0,45 Bil.
Intangibles to Total Assets
0
Average Receivables
1,68 Bil.
Average Payables
0,03 Bil.
Average Inventory
0
Debt to Market Cap
0.05

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.

Partners Group Holding AG Dividends
Year Dividends Growth
2007 3
2008 4 50%
2009 4 0%
2010 5 0%
2011 5 20%
2012 6 0%
2013 6 16.67%
2014 7 14.29%
2015 9 12.5%
2016 11 20%
2017 15 33.33%
2018 19 21.05%
2019 22 13.64%
2020 26 12%
2021 28 7.41%
2022 33 18.18%
2023 37 10.81%
2024 39 5.13%

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. David Michael Layton
Employee
1.767
Address
Zugerstrasse 57
Baar, 6341

Partners Group Holding AG Executives & BODs

Partners Group Holding AG Executives & BODs
# Name Age
1 Mr. Martin Scott
Partner, Head of AUS, Head of Sydney Office, Head of Client Sols for AUS & Global Executive Board Member
70
2 Mr. Steffen Meister
Partner & Executive Chairman of the Board of Directors
70
3 Mr. David Michael Layton
Partner, Chief Executive Officer & Global Executive Board Member
70
4 Mr. Joris Groflin Liebherr
Partner, Member of the Executive Team and the Global Executive Board & Chief Financial Officer
70
5 Mr. Stefan Näf
Partner, Chairman of Clients, Co-Head Client Solutions Americas & Member of Global Executive Board
70
6 Mr. Roberto Cagnati
Partner, Chief Risk Officer, Head of Portfolio Solutions & Global Executive Board Member
70
7 Mr. Juri Jenkner
Partner, President and Co-Head of Investments & Global Executive Board Member
70
8 Mr. Urs Wietlisbach
Co-Founder & Executive Director
70
9 Dr. Marcel Erni Ph.D.
Co-Founder & Executive Member of the Board of Directors
70
10 Mr. Alfred Gantner
Co-Founder & Executive Director
70

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