Private Equity Holding AG

Private Equity Holding AG

PEHN · SW · Financial Services / Asset Management

60.00CHF+0.40 (+0.67%)

Price History

Full chart

Market Stats

Previous Close59.60
Open60.00
Day Range59.20 – 60.00
52-Week Range56.10 – 64.37
Volume286
Market Cap141.71M
P/E (TTM)0.00
Forward P/E0.00
EPS-5.34
Dividend Yield1.69%
Beta0.08
50-Day Avg60.38
200-Day Avg61.89

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Kerstin von Stechow
  • Employees0
  • HeadquartersBahnhofstrasse 13, Zürich, Switzerland, CH-8001, Switzerland
  • Websitehttps://www.peh.ch

Leadership

  • Ms. Kerstin von StechowInvestor Relations

Financials

Income Statement

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue35.03M5.67M35.02M3.88M8.42M83.46M50.27M1.25M21.74M17.57M15.55M19.94M21.32M24.10M17.39M11.58M3.17M23.29M15.75M83.49M85.86M-181.00K23.87M12.50M-12.56M
Growth (%)--83.80%+517.15%-88.92%+116.85%+891.66%-39.76%-97.52%+1644.46%-19.18%-11.48%+28.23%+6.93%+13.05%-27.84%-33.40%-72.62%+634.33%-32.38%+430.09%+2.83%-100.21%+13286.19%-47.64%-200.51%
Cost of Revenue------------000763.00K1.04M1.25M-2.39M-397.00K-3.07M-1.77M3.61M1.87M808.00K
Gross Profit35.03M5.67M35.02M3.88M8.42M83.46M50.27M1.25M21.74M17.57M15.55M19.94M21.32M24.10M17.39M11.58M3.17M23.29M18.14M83.89M88.93M1.59M23.87M10.63M-13.37M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%115.19%100.48%103.57%-876.24%100.00%85.04%106.43%
Operating Expense197.58M495.44M41.70M24.98M19.84M19.72M13.57M3.38M6.34M10.18M4.99M1.05M1.16M1.17M976.00K519.00K178.00K-81.00K1.22M1.18M1.25M1.25M1.46M949.00K658.00K
Operating Income-162.55M-489.76M-6.69M-21.10M-11.43M63.74M36.70M-2.13M15.40M7.38M10.56M18.88M20.16M22.94M16.41M11.06M2.99M23.37M16.92M82.71M87.68M332.00K22.40M9.68M-14.03M
Operating Margin-464.01%-8631.54%-19.10%-543.65%-135.80%76.37%73.01%-171.27%70.85%42.04%67.90%94.71%94.57%95.16%94.39%95.52%94.39%100.35%107.44%99.06%102.12%-183.43%93.87%77.44%111.67%
EBITDA-180.80M-506.33M7.39M-21.31M-11.32M63.74M36.70M7.54M6.05M7.38M10.69M18.88M20.16M22.94M18.13M11.06M2.99M-2.06M15.79M83.59M85.88M420.00K22.48M9.68M-14.03M
EBITDA Margin-516.12%-8923.52%21.09%-549.01%-134.48%76.37%73.01%604.74%27.84%42.04%68.76%94.71%94.57%95.16%104.23%95.52%94.39%-8.86%100.24%100.12%100.02%-232.04%94.21%77.44%111.67%
Net Income-180.80M-506.33M-8.16M-21.31M-11.43M63.74M36.70M-42.19M9.35M7.38M10.56M18.79M20.16M22.94M16.41M10.76M2.39M22.56M14.99M82.78M85.08M-931.00K19.40M9.68M-14.03M
Net Income Margin-516.12%-8923.52%-23.30%-549.01%-135.80%76.37%73.01%-3385.63%43.01%42.04%67.90%94.22%94.57%95.16%94.39%92.92%75.38%96.85%95.15%99.14%99.09%514.36%81.28%77.44%111.67%
Interest Expense----111.00K--25.00K--134.00K98.00K001.71M301.00K603.00K814.00K802.00K814.00K792.00K1.35M3.00M1.87M808.00K
Interest Expense % of Total Revenue----1.32%--2.01%--0.86%0.49%0.00%0.00%9.84%2.60%19.01%3.49%5.09%0.97%0.92%-746.41%12.59%14.96%-6.43%

Balance Sheet

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets817.53M409.85M156.32K138.74M119.77M190.34M216.72M186.60M206.76M201.64M205.98M208.71M211.94M217.19M212.41M237.71M242.57M268.53M286.52M368.66M424.25M425.22M449.11M414.60M398.20M
Total Liabilities181.23M231.27M10.10K2.69M2.11M7.25M7.97M4.73M1.55M902.00K4.97M1.49M1.35M707.00K122.00K22.82M39.16M47.59M55.86M60.59M36.93M45.12M54.81M14.71M16.11M
Total Equity636.30M178.57M146.22K136.05M117.66M183.09M208.74M181.86M205.21M200.74M201.01M207.22M210.59M216.48M212.29M214.90M203.41M220.95M230.67M308.07M387.32M380.10M394.30M399.88M382.09M
Cash22.68M14.69M2.33K261.00K6.33M13.18M52.72M19.72M22.68M9.82M2.83M5.96M16.59M6.00M6.25M96.00K1.77M215.00K20.00K218.00K310.00K63.00K85.00K160.00K323.00K
Total Debt-220.40M-1.50M------4.51M---11.39M22.69M38.94M47.39M55.76M60.50M36.87M45.09M54.74M14.60M15.91M
Net Debt-22.68M205.71M-2.33K1.24M-6.33M-13.18M-52.72M-19.72M-22.68M-9.82M1.68M-5.96M-16.59M-6.00M5.14M22.59M37.17M47.17M55.74M60.28M36.56M45.03M54.66M14.44M15.59M

Cash Flow

Currency: EUR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow26.45K-56.65K205.18K-10.23K-3.64M-4.82M41.33M-31.78M2.59M-2.14M182.00K20.55M27.77M5.94M-1.14M-2.68M-957.00K-2.74M-1.12M840.00K32.63M-786.00K-1.32M-1.06M-518.00K
Investing Cash Flow-0-6.66K17.38M19.86M-------------------
Financing Cash Flow-28.75K50.35K-219.91K1.50K-7.90M-8.19M-1.79M-1.21M366.00K-10.54M-6.66M-17.48M-16.86M-17.63M-20.78M2.69M3.56M1.12M921.00K-653.00K-32.56M307.00K1.35M1.08M668.00K
Capital Expenditure0000000000000000000000000
Free Cash Flow26.45K-56.65K205.18K-10.23K-3.64M-4.82M41.33M-31.78M2.59M-2.14M182.00K20.55M27.77M5.94M-1.14M-2.68M-957.00K-2.74M-1.12M840.00K32.63M-786.00K-1.32M-1.06M-518.00K
Dividends Paid-58.76K---------5.79M-----4.48M7.36M2.44M4.66M4.82M2.56M2.56M2.62M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--103.72%---------28.16%------163.46%-655.65%290.12%14.27%-612.72%-194.39%-242.42%-506.18%

Earnings

Report DateJun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 23, 2016May 4, 2016Nov 4, 2016Jul 17, 2017Dec 6, 2017Jul 20, 2018Nov 7, 2024May 14, 2025Nov 6, 2025
EPS Estimate---------------------------------------------------0.000.000.000.000.000.000.000.000.00
EPS Actual-8.01-8.81-11.18-143.310.96-0.39-2.55-0.940.29-0.06-1.20-0.32-2.54-0.4017.113.035.240.726.782.075.430.56-2.79-4.93-9.67-1.682.172.600.53-0.00-0.440.572.370.661.241.100.512.75-0.98-0.515.28-0.632.313.202.52-0.062.584.321.922.232.082.65-1.091.392.57-0.831.74-2.025.95-9.44
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap141.71M
Enterprise Value159.09M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.66
Price / Book0.40
EPS-5.34
Book Value145.48
Revenue (TTM)-12.43M
Gross Profit (TTM)-12.43M
Profit Margin0.00%
Operating Margin93.98%
Return on Equity-3.59%
Return on Assets-2.10%
Shares Outstanding2.40M
Shares Float0
Beta0.08
Dividend Yield1.69%
Dividend Rate1.00
Payout Ratio26.48%

Dividends

20261×
1.00Jul 8, 2026
20251×
1.00Jun 27, 2025
20241×
1.00Jun 6, 2024
20231×
1.00Jun 8, 2023
20221×
2.00Jun 8, 2022
20211×
2.00Jun 8, 2021
20201×
0.50Jul 6, 2020
20191×
2.00Jul 15, 2019
20181×
2.00Jul 13, 2018
20161×
2.75Jul 12, 2016
20151×
2.75Jul 7, 2015
20141×
2.50Jul 9, 2014
20131×
2.25Sep 23, 2013
20121×
2.00Sep 24, 2012
20111×
2.00Sep 12, 2011