Business Description
Partners Group Private Equity Ltd
ISIN : GG00B28C2R28
Total Employee Number:
1,769Description
Partners Group Private Equity Ltd is a closed-ended investment company. The company's investment objective is to provide Shareholders with long-term capital growth and an attractive dividend yield through investment in a diversified portfolio of private equity direct investments. The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -82.6 | |||||
3-Year EPS without NRI Growth Rate | -73.2 | |||||
3-Year FCF Growth Rate | 21.6 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.72 | |||||
9-Day RSI | 68.95 | |||||
14-Day RSI | 59.3 | |||||
3-1 Month Momentum % | -19.77 | |||||
6-1 Month Momentum % | -25.37 | |||||
12-1 Month Momentum % | -31.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.46 | |||||
3-Year Dividend Growth Rate | 25.4 | |||||
Forward Dividend Yield % | 8.78 | |||||
5-Year Yield-on-Cost % | 15.73 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 10.64 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 106.95 | |||||
FCF Margin % | -57.31 | |||||
OCF Margin % | -57.31 | |||||
ROE % | -9.36 | |||||
ROA % | -8.67 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.22 | |||||
Shiller PE Ratio | 6.35 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.57 | |||||
Price-to-Free-Cash-Flow | 10.64 | |||||
Price-to-Operating-Cash-Flow | 10.64 | |||||
EV-to-Revenue | -6.02 | |||||
EV-to-FCF | 10.5 | |||||
Price-to-Projected-FCF | 0.45 | |||||
FCF Yield % | 9.76 | |||||
Forward Rate of Return (Yacktman) % | 9.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Partners Group Private Equity Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | -84.101 | ||
| EPS (TTM) (€) | -1.3 | ||
| Beta | 0.3539 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 30.31 | ||
| 14-Day RSI | 59.3 | ||
| 14-Day ATR (€) | 0.176843 | ||
| 20-Day SMA (€) | 7.186 | ||
| 12-1 Month Momentum % | -31.12 | ||
| 52-Week Range (€) | 6.8 - 10.9 | ||
| Shares Outstanding (Mil) | 66.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Partners Group Private Equity Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Private Equity Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-27 11:00 | In 1 day | ||
| Second quarter earnings results for 2026 | 2026-08-27 | 7.40 (+1.93%) | ||
| General meeting for 2025 | 2026-06-18 08:30 | 8.54 (-1.39%) | ||
| First quarter earnings conference call for 2026 | 2026-05-27 09:00 | 8.80 (+2.56%) | ||
| First quarter earnings results for 2026 | 2026-05-27 | 8.80 (+2.56%) | ||
| EUR 0.325000 Cash Dividend | 2026-05-14 | 8.36 (-2.56%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-23 10:00 | 9.38 (+1.08%) | ||
| Annual report for 2025 | 2026-03-23 | 9.38 (+1.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-23 | 9.38 (+1.08%) | ||
| EUR 0.375000 Cash Dividend | 2025-11-13 | 10.80 (+0.47%) |
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Entries
Partners Group Private Equity Ltd Frequently Asked Questions
What is Partners Group Private Equity Ltd(LSE:PEY)'s stock price today?
The current price of LSE:PEY is €7.44. The 52 week high of LSE:PEY is €10.90 and 52 week low is €6.80.
When is next earnings date of Partners Group Private Equity Ltd(LSE:PEY)?
The next earnings date of Partners Group Private Equity Ltd(LSE:PEY) is .
Does Partners Group Private Equity Ltd(LSE:PEY) pay dividends? If so, how much?
The Dividend Yield %  of Partners Group Private Equity Ltd(LSE:PEY) is 9.46% (As of Today), Highest Dividend Payout Ratio of Partners Group Private Equity Ltd(LSE:PEY) was 2.7. The lowest was 0.26. And the median was 0.45. The  Forward Dividend Yield % of Partners Group Private Equity Ltd(LSE:PEY) is 8.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Partners Group Private Equity Ltd
No articles.
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