Private Equity Holding AG (XSWX:PEHN) Cash Payments: CHF-0.94 Mil (TTM As of Mar. 2026)

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XSWX:PEHN Private Equity Holding AG XSWX:PEHN
31 GF Score
Price CHF62.00
! 3 Warning Signs
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What is Private Equity Holding AG Cash Payments?

Private Equity Holding AG XSWX:PEHN -2.21% 31 Cash Payments is CHF-0.94 Mil as of Mar. 2026. GuruFocus rates XSWX:PEHN with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Private Equity Holding AG's Cash Payments for the six months ended in Mar. 2026 was CHF-0.48 Mil.

Private Equity Holding AG's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-0.94 Mil.

Private Equity Holding AG Cash Payments Historical Data

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The historical data trend for Private Equity Holding AG's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Private Equity Holding AG Cash Payments Chart

Private Equity Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.05 -1.14 -1.27 -1.21 -0.93

Private Equity Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.70 -0.50 -0.46 -0.48
XSWX:PEHN
31GF Score
Private Equity Holding AG XSWX:PEHN
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Private Equity Holding AG Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of CHF-0.94 Mil mean?
Private Equity Holding AG (XSWX:PEHN) has a Cash Payments of CHF-0.94 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Private Equity Holding AG and its competitors.
Is Private Equity Holding AG's Cash Payments too high?
Private Equity Holding AG's current Cash Payments is CHF-0.94 Mil. Overall, Private Equity Holding AG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Private Equity Holding AG's Cash Payments compare to BLK and BX?
Private Equity Holding AG's Cash Payments of CHF-0.94 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Asset Management company?
A good Cash Payments depends on the Asset Management industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Private Equity Holding AG and its competitors. Private Equity Holding AG's current Cash Payments is CHF-0.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Private Equity Holding AG stock overvalued right now?
Private Equity Holding AG (XSWX:PEHN) has a current Cash Payments of CHF-0.94 Mil. The current Cash Payments is CHF-0.94 Mil. Private Equity Holding AG's overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Private Equity Holding AG (XSWX:PEHN), the current Cash Payments is CHF-0.94 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Private Equity Holding AG Business Description

Address Bahnhofstrasse 13, Zurich, CHE, 8001
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.
31GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.00
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