Business Description
Partners Group Holding AG
ISIN : CH0024608827
Total Employee Number:
2,043Description
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 1.51 | |||||
Interest Coverage | 34.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.17 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 11.4 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 14.8 | |||||
3-Year Book Growth Rate | -3.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.13 | |||||
9-Day RSI | 55.28 | |||||
14-Day RSI | 53.37 | |||||
3-1 Month Momentum % | -16.36 | |||||
6-1 Month Momentum % | -26.87 | |||||
12-1 Month Momentum % | -34.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 36.35 | |||||
Days Payable | 47.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.5 | |||||
Dividend Payout Ratio | 0.91 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 6.5 | |||||
5-Year Yield-on-Cost % | 10.83 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 81.81 | |||||
Operating Margin % | 62.62 | |||||
Net Margin % | 51.22 | |||||
EBITDA Margin % | 66.85 | |||||
FCF Margin % | 60.76 | |||||
OCF Margin % | 61.6 | |||||
ROE % | 60.23 | |||||
ROA % | 20.71 | |||||
ROIC % | 22.79 | |||||
3-Year ROIIC % | 11.94 | |||||
ROC (Joel Greenblatt) % | 265.09 | |||||
ROCE % | 39.59 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.01 | |||||
Forward PE Ratio | 16.65 | |||||
PE Ratio without NRI | 15.79 | |||||
Shiller PE Ratio | 19.14 | |||||
Price-to-Owner-Earnings | 13.18 | |||||
PEG Ratio | 2.51 | |||||
PS Ratio | 7.69 | |||||
PB Ratio | 8.57 | |||||
Price-to-Tangible-Book | 10.29 | |||||
Price-to-Free-Cash-Flow | 12.65 | |||||
Price-to-Operating-Cash-Flow | 12.47 | |||||
EV-to-EBIT | 13.27 | |||||
EV-to-Forward-EBIT | 14.12 | |||||
EV-to-EBITDA | 12.71 | |||||
EV-to-Forward-EBITDA | 13.44 | |||||
EV-to-Revenue | 8.5 | |||||
EV-to-Forward-Revenue | 8.31 | |||||
EV-to-FCF | 14 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 1.55 | |||||
Price-to-DCF (Earnings Based) | 0.66 | |||||
Price-to-DCF (FCF Based) | 0.44 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.51 | |||||
Price-to-Graham-Number | 2.69 | |||||
Earnings Yield (Greenblatt) % | 7.54 | |||||
FCF Yield % | 7.97 | |||||
Forward Rate of Return (Yacktman) % | 11.18 |
Partners Group Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Holding AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-01 10:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-09-01 07:00 | In 18 days | ||
| CHF 46.000000 Cash Dividend | 2026-05-25 | 833.60 (-11.88%) | ||
| General meeting for 2026 | 2026-05-20 16:30 | 979.40 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 09:30 | 905.00 (-0.55%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 07:00 | 905.00 (-0.55%) | ||
| Annual report for 2025 | 2026-03-10 | 905.00 (-0.55%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-03 10:00 | 1,170.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-03 | 1,170.00 (+0.00%) | ||
| CHF 42.000000 Cash Dividend | 2025-05-23 | -- |
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