Partners Group Holding AG

Partners Group Holding AG

PGHN · SW · Financial Services / Asset Management

658.40CHF-4.00 (-0.60%)

Price History

Full chart

Market Stats

Previous Close662.40
Open663.60
Day Range654.40 – 664.40
52-Week Range591.00 – 1,041.41
Volume89.31K
Market Cap15.49B
P/E (TTM)13.12
Forward P/E12.80
EPS45.81
Dividend Yield7.65%
Beta0.96
50-Day Avg677.96
200-Day Avg812.82

About

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, private credit, private debt, royalties, and special opportunities. 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. Partners Group's cross-sector royalties strategy invests across several key sectors, including pharmaceuticals, music, broader media & entertainment, and energy transition. For direct private equity investments, the firm invests directly in Technology, Health & Life, Goods & Products, and Services. 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, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle markets 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 seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed,

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. David Michael Layton
  • Employees2.06K
  • HeadquartersUnternehmer-Park 3, Baar, Switzerland, 6340, Switzerland
  • Websitehttps://www.partnersgroup.com/en

Leadership

  • Mr. Steffen MeisterPartner & Executive Chairman of the Board of Directors · b. 1970
  • Mr. David Michael LaytonCEO, Partner & Global Executive Board Member · b. 1981
  • Dr. Marcel ErniCo-Founder & Executive Member of the Board of Directors · b. 1965
  • Mr. Alfred GantnerCo-Founder & Executive Member of Board of Director · b. 1968
  • Mr. Urs WietlisbachCo-Founder & Member of the Board of Director · b. 1961
  • Mr. Juri JenknerPartner & President · b. 1975
  • Mr. Joris Groflin LiebherrPartner, CFO, Head of Finance, Treasury & Member of the Executive Team and Global Exec. Board · b. 1977
  • Mr. Stefan NafPartner, Chairman of Clients, Co-Head Client Solutions Americas & Member of Global Executive Board · b. 1974
  • Mr. Andreas KnechtPartner & Group General Counsel · b. 1969
  • Dr. Stephan Schäli Ph.D.Partner, Chief Investment Officer & Global Executive Board Member · b. 1969

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.25M-274.22M310.82M323.23M321.78M376.20M337.86M435.43M488.43M573.79M618.60M972.82M1.24B1.32B1.61B1.41B2.62B1.87B1.94B2.12B2.80B
Growth (%)---+13.35%+3.99%-0.45%+16.91%-10.19%+28.88%+12.17%+17.48%+7.81%+57.26%+27.62%+6.49%+21.57%-12.44%+85.97%-28.74%+4.09%+9.29%+32.16%
Cost of Revenue--------97.41M157.53M183.96M209.00M317.51M359.30M376.50M490.40M430.00M860.60M595.80M603.30M658.40M379.90M
Gross Profit----327.92M321.78M376.20M262.89M338.02M330.90M389.83M409.60M655.31M882.20M945.60M1.12B977.40M1.76B1.27B1.34B1.46B2.42B
Gross Margin----101.45%100.00%100.00%77.81%77.63%67.75%67.94%66.21%67.36%71.06%71.52%69.49%69.45%67.12%68.06%68.93%68.97%86.45%
Operating Expense----93.88M99.94M134.07M66.45M83.21M34.05M36.43M42.16M10.40M11.40M600.00K800.00K600.00K800.00K800.00K900.00K700.00K807.60M
Operating Income38.68M76.56M142.75M227.53M234.05M221.84M242.14M196.44M254.81M296.85M353.40M367.44M644.91M870.80M945.00M1.12B976.80M1.76B1.27B1.34B1.46B1.62B
Operating Margin36.07%-52.06%73.20%72.41%68.94%64.36%58.14%58.52%60.78%61.59%59.40%66.29%70.14%71.48%69.44%69.40%67.09%68.01%68.88%68.94%57.66%
EBITDA42.37M83.51M166.30M231.56M235.02M227.18M249.76M239.14M296.86M285.47M344.20M364.14M594.86M817.00M870.30M1.02B895.10M1.66B1.14B1.20B1.32B1.65B
EBITDA Margin39.50%-60.65%74.50%72.71%70.60%66.39%70.78%68.18%58.45%59.99%58.86%61.15%65.81%65.83%63.16%63.60%63.44%61.15%61.88%62.31%58.97%
Net Income40.81M77.42M154.16M255.04M170.46M204.87M296.54M202.24M257.28M317.00M375.22M395.93M558.14M752.30M769.30M899.90M804.80M1.46B1.00B1.00B1.13B1.26B
Net Income Margin38.05%-56.22%82.05%52.73%63.67%78.82%59.86%59.09%64.90%65.39%64.00%57.37%60.60%58.19%55.99%57.18%55.92%53.88%51.68%53.15%44.95%
R&D---------------0.570.580.590.540.56--
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense-113.56M222.32M354.77M52.49M1.77M74.89M2.20M500.00K1.01M1.29M263.00K962.00K1.80M7.10M8.50M12.30M13.30M11.50M12.90M28.00M53.30M
Interest Expense % of Total Revenue--81.07%114.14%16.24%0.55%19.91%0.65%0.11%0.21%0.22%0.04%0.10%0.14%0.54%0.53%0.87%0.51%0.62%0.66%1.32%1.90%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-120.24M112.61B363.97M521.45M640.08M738.82M725.20M864.40M1.07B1.25B1.50B1.93B2.93B2.95B3.95B4.03B4.83B4.58B4.80B5.68B6.39B
Total Liabilities--112.33B-164.53M181.99M166.59M153.72M168.84M209.02M143.42M276.96M387.65M976.90M981.20M1.66B1.76B1.93B2.16B2.38B3.27B4.20B
Total Equity-120.08M273.07M363.28M356.52M457.67M571.53M570.67M694.68M856.82M1.10B1.22B1.54B1.96B1.97B2.29B2.27B2.90B2.42B2.43B2.41B2.19B
Cash--------234.65M58.17M199.26M163.78M185.97M852.30M412.20M933.00M1.23B910.70M779.50M281.00M288.90M328.80M
Total Debt---------60.00M-95.00M-299.18M299.40M866.20M865.80M859.90M1.15B1.48B2.14B2.49B
Net Debt---------234.65M1.83M-199.26M-68.78M-185.97M-553.12M-112.80M-66.80M-361.80M-50.80M367.40M1.19B1.86B2.16B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.09M128.77M220.66M285.47M111.10M260.91M124.61M288.65M-21.39M456.83M276.47M418.80M781.10M283.70M960.70M1.15B695.90M1.06B643.10M933.90M1.47B
Investing Cash Flow-6.00M-17.55M-82.46M-10.34M-11.80M-25.01M-23.46M3.52M-21.06M-74.69M-120.94M-38.34M8.40M-64.40M-181.00M-10.50M-24.60M-74.10M-450.80M-279.00M-395.70M
Financing Cash Flow-16.10M-26.16M-176.57M-164.05M-117.08M-170.01M-230.45M-153.95M-133.70M-242.55M-188.13M-356.56M-126.10M-656.90M-256.20M-827.50M-969.30M-1.15B-676.70M-653.10M-1.02B
Capital Expenditure1.32M5.65M4.04M5.19M4.91M6.35M20.46M11.46M8.16M2.46M2.45M3.76M10.40M43.90M135.60M30.90M56.20M88.70M108.70M141.10M8.50M
Free Cash Flow46.77M123.12M216.63M280.27M106.19M254.56M104.15M277.19M-29.55M454.37M274.01M415.05M770.70M239.80M825.10M1.12B639.70M968.80M534.40M792.80M1.46B
Dividends Paid----105.36M110.80M127.23M139.25M160.71M187.90M224.99M277.17M397.38M506.30M585.40M668.50M724.60M861.00M959.20M1.02B1.09B
FCF to OCF97.25%95.61%98.17%98.18%95.58%97.57%83.58%96.03%138.17%99.46%99.11%99.10%98.67%84.53%85.89%97.31%91.92%91.61%83.10%84.89%99.42%
Dividend Paid to FCF----99.22%43.52%122.16%50.24%-543.88%41.35%82.11%66.78%51.56%211.13%70.95%59.80%113.27%88.87%179.49%128.41%74.69%

Earnings

Report DateMar 11, 2014Sep 9, 2014Mar 24, 2015Sep 8, 2015Mar 22, 2016Sep 13, 2016Mar 21, 2017Sep 12, 2017Mar 20, 2018Sep 11, 2018Mar 19, 2019Sep 10, 2019Mar 17, 2020Sep 8, 2020Mar 16, 2021Sep 7, 2021Mar 22, 2022Aug 30, 2022Mar 21, 2023Mar 11, 2025Sep 2, 2025Dec 31, 2025
EPS Estimate5.250.000.006.027.667.829.510.000.0014.1014.4214.9415.9010.1814.2322.8324.6017.8022.1328.0023.07-
EPS Actual5.990.000.006.789.539.5311.4113.4214.6714.6613.9914.8918.7511.6518.8123.5031.6917.5321.6823.7322.1326.32
Surprise14.10%--12.62%24.41%21.87%19.98%--3.97%-2.98%-0.33%17.92%14.44%32.19%2.93%28.82%-1.52%-2.03%-15.25%-4.07%-
Timing----------------Pre-marketPre-marketPre-market-After-hours-

Key Statistics & Ratios

Market Cap15.49B
Enterprise Value18.73B
Trailing P/E13.12
Forward P/E12.80
PEG Ratio2.40
Price / Sales6.28
Price / Book10.99
EPS45.81
Book Value56.84
Revenue (TTM)2.47B
Gross Profit (TTM)1.67B
EBITDA1.50B
Profit Margin48.04%
Operating Margin59.37%
Return on Equity75.39%
Return on Assets14.86%
Shares Outstanding25.76M
Shares Float21.22M
Beta0.96
Dividend Yield7.65%
Dividend Rate46.00
Payout Ratio1.75%

Dividends

20261×
46.00May 22, 2026
20251×
42.00May 23, 2025
20241×
39.00May 24, 2024
20231×
37.00May 26, 2023
20221×
33.00May 30, 2022
20211×
27.50May 17, 2021
20201×
25.50May 15, 2020
20191×
22.00May 17, 2019
20181×
19.00May 14, 2018
20171×
15.00May 15, 2017
20161×
10.50May 17, 2016
20151×
8.50May 19, 2015
20141×
7.25May 19, 2014
20131×
6.25May 6, 2013
20121×
5.50May 7, 2012
20111×
5.00May 9, 2011
20101×
4.50May 10, 2010
20091×
4.25May 6, 2009
20081×
4.25Apr 16, 2008
20071×
2.65May 3, 2007