XSWX:PEHN (Switzerland)  
Private Equity Holding AG logo

Private Equity Holding AG

CHF 72.60 (-0.55%) Sep 23
P/E:
2.04
P/B:
0.46
Market Cap:
CHF 183.29M ($ 184.85M)
Enterprise V:
CHF 220.71M ($ 222.59M)
Volume:
6.74K
Avg Vol (2M):
793.00
Volume:
6.74K
Market Cap CHF:
183.29M
Market Cap $:
184.85M
PE Ratio:
2.04
Avg Vol (2-Month):
793.00
Enterprise Value CHF:
220.71M
Enterprise Value $:
222.59M
PB Ratio:
0.46
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
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Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.
Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset 0.91
Debt-to-Equity 0.1
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0
Distress
Grey
Safe
Beneish M-Score 0
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 12.89
9-Day RSI 18.78
14-Day RSI 26.28
6-1 Month Momentum % -1.22
12-1 Month Momentum % -10

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2022-11-04 Est.)

XSWX:PEHN's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil CHF) 92.766
EPS (TTM) (CHF) 35.669
Beta 0.54
Volatility % 21.78
14-Day RSI 26.28
14-Day ATR (CHF) 1.244154
20-Day SMA (CHF) 76.54
12-1 Month Momentum % -10
52-Week Range (CHF) 71 - 102
Shares Outstanding (Mil) 2.52

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

Private Equity Holding AG Filings

Document Form Filing Date
No Filing Data

Private Equity Holding AG Analysis

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