Business Description
Partners Group Holding AG
NAICS : 523920
ISIN : CH0024608827
Description
Partners Group Holding AG is a publicly-traded, private-market investment group with worldwide operations, primarily in North America and Europe. The company's investments originate mostly from its private equity, private debt, private real estate, and private infrastructure deal flow. Partners Group emphasizes a high hurdle in its selectivity rate. The company seeks to identify a diverse set of high-quality assets that are best positioned to benefit from sectoral and transformative growth trends across regions. It also takes an active role in supporting its investment acquisitions in executing their respective strategies, often through industry collaboration.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 0.97 | |||||
| Interest Coverage | 159.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.14 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 5.1 | |||||
| 3-Year FCF Growth Rate | 6.9 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.95 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.83 | |||||
| 9-Day RSI | 75.08 | |||||
| 14-Day RSI | 71.9 | |||||
| 6-1 Month Momentum % | 20.45 | |||||
| 12-1 Month Momentum % | 4.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | |||||
| Quick Ratio | 3.22 | |||||
| Cash Ratio | 0.88 | |||||
| Days Sales Outstanding | 55.6 | |||||
| Days Payable | 67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.51 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 3.51 | |||||
| 5-Year Yield-on-Cost % | 7.37 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.4 | |||||
| Operating Margin % | 62.39 | |||||
| Net Margin % | 55.4 | |||||
| ROE % | 40.77 | |||||
| ROA % | 22.3 | |||||
| ROIC % | 27.62 | |||||
| ROC (Joel Greenblatt) % | 395.35 | |||||
| ROCE % | 30.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.34 | |||||
| Forward PE Ratio | 20.45 | |||||
| PE Ratio without NRI | 26.34 | |||||
| Shiller PE Ratio | 35.96 | |||||
| Price-to-Owner-Earnings | 23.19 | |||||
| PEG Ratio | 2.31 | |||||
| PS Ratio | 14.55 | |||||
| PB Ratio | 11.04 | |||||
| Price-to-Tangible-Book | 11.65 | |||||
| Price-to-Free-Cash-Flow | 27.04 | |||||
| Price-to-Operating-Cash-Flow | 24.8 | |||||
| EV-to-EBIT | 24.33 | |||||
| EV-to-Forward-EBIT | 17.23 | |||||
| EV-to-EBITDA | 23.48 | |||||
| EV-to-Forward-EBITDA | 16.77 | |||||
| EV-to-Revenue | 15.25 | |||||
| EV-to-Forward-Revenue | 10.44 | |||||
| EV-to-FCF | 27.87 | |||||
| Price-to-Projected-FCF | 2.18 | |||||
| Price-to-DCF (Earnings Based) | 1.06 | |||||
| Price-to-DCF (FCF Based) | 1.2 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.37 | |||||
| Price-to-Graham-Number | 3.73 | |||||
| Price-to-Net-Current-Asset-Value | 39.23 | |||||
| Earnings Yield (Greenblatt) % | 4.11 | |||||
| Forward Rate of Return (Yacktman) % | 14.15 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Partners Group Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,813.9 | ||
| EPS (TTM) (CHF) | 39.09 | ||
| Beta | 1.64 | ||
| Volatility % | 30.19 | ||
| 14-Day RSI | 71.9 | ||
| 14-Day ATR (CHF) | 20.186299 | ||
| 20-Day SMA (CHF) | 995.26 | ||
| 12-1 Month Momentum % | 4.72 | ||
| 52-Week Range (CHF) | 722.8 - 1064.5 | ||
| Shares Outstanding (Mil) | 25.91 |
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 Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Holding AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Partners Group Holding AG Frequently Asked Questions
What is Partners Group Holding AG(XSWX:PGHN)'s stock price today?
The current price of XSWX:PGHN is CHF1053.00. The 52 week high of XSWX:PGHN is CHF1064.50 and 52 week low is CHF722.80.
When is next earnings date of Partners Group Holding AG(XSWX:PGHN)?
The next earnings date of Partners Group Holding AG(XSWX:PGHN) is .
Does Partners Group Holding AG(XSWX:PGHN) pay dividends? If so, how much?
The Dividend Yield %  of Partners Group Holding AG(XSWX:PGHN) is 3.51% (As of Today), Highest Dividend Payout Ratio of Partners Group Holding AG(XSWX:PGHN) was 0.84. The lowest was 0.5. And the median was 0.55. The  Forward Dividend Yield % of Partners Group Holding AG(XSWX:PGHN) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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