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* 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.
XSWX:PEHN vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Private Equity Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Private Equity Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Private Equity Holding AG's FCF Margin % falls into.
* 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 FCF Margin % of -46.68% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Private Equity Holding AG and its competitors. According to the industry distribution chart, Private Equity Holding AG ranks #858 out of 1450 companies in the Asset Management industry, placing it in the top 59.2%.
Is Private Equity Holding AG's FCF Margin % too high?
Private Equity Holding AG's current FCF Margin % is -46.68%. Based on the distribution chart, Private Equity Holding AG ranks #858 out of 1450 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Private Equity Holding AG ranks #858 out of 1450 companies for FCF Margin %. This places Private Equity Holding AG in the lower half of its industry. The industry median FCF Margin % is 13.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.38, based on 1,450 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Private Equity Holding AG and its competitors. For the Asset Management industry, the median FCF Margin % is 13.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Private Equity Holding AG's current FCF Margin % is -46.68%. 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 FCF Margin % of -46.68%. The current FCF Margin % is -46.68%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Private Equity Holding AG (XSWX:PEHN), the current FCF Margin % is -46.68% 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 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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