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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Private Equity Holding AG's Enterprise Value is CHF166.46 Mil.
Private Equity Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-0.38 Mil. Therefore, Private Equity Holding AG's EV-to-FCF for today is -441.54.
The historical rank and industry rank for Private Equity Holding AG's EV-to-FCF or its related term are showing as below:
XSWX:PEHN'
s EV-to-FCF Range Over the Past 10 Years
Min: -441.54 Med: -163.48 Max: 351.83
Current: -441.54
During the past 13 years, the highest EV-to-FCF of Private Equity Holding AG was 351.83. The lowest was -441.54. And the median was -163.48.
XSWX:PEHN's EV-to-FCF is ranked worse than 100% of 942
companies
in the Asset Management industry
Industry Median: 14.51
vs XSWX:PEHN: -441.54
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Private Equity Holding AG (XSWX:PEHN) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Private Equity Holding AG's PE Ratio (TTM) for today is calculated as:
Private Equity Holding AG's share price for today is CHF63.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Private Equity Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-5.453.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Private Equity Holding AG EV-to-FCF Related Terms
Private Equity Holding AG EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Private Equity Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Private Equity Holding AG EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Private Equity Holding AG's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Private Equity Holding AG's EV-to-FCF falls into.
Private Equity Holding AG's current Enterprise Value is CHF166.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Private Equity Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-0.38 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.
Private Equity Holding AG (XSWX:PEHN) has a EV-to-FCF of -441.54 as of Aug. 10, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Private Equity Holding AG and its competitors. According to the industry distribution chart, Private Equity Holding AG ranks #999999 out of 942 companies in the Asset Management industry.
Is Private Equity Holding AG's EV-to-FCF too high?
Private Equity Holding AG's current EV-to-FCF is -441.54. Based on the distribution chart, Private Equity Holding AG ranks #999999 out of 942 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Equity Holding AG ranks #999999 out of 942 companies for EV-to-FCF. This places Private Equity Holding AG in the lower half of its industry. The industry median EV-to-FCF is 14.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.51, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Private Equity Holding AG and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Equity Holding AG's current EV-to-FCF is -441.54. 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 EV-to-FCF of -441.54. The current EV-to-FCF is -441.54. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Private Equity Holding AG (XSWX:PEHN), the current EV-to-FCF is -441.54 as of Aug. 10, 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 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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