Partners Group Holding AGXSWX:PGHN +0.74%80 FCF Margin % is 77.25% as of Dec. 2025, which is 63% above its 10-year median of 47.46. GuruFocus rates XSWX:PGHN with a GF Score™ of 80/100 and a GF Value™ of CHF1,369.94 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,458 Asset Management companies, Partners Group Holding AG ranks better than 71.54% on this metric.
* 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:PGHN vs BLK, BX, KKR: FCF Margin % Comparison
For the Asset Management subindustry, Partners Group 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.
Partners Group Holding AG FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Partners Group Holding AG's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Partners Group 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.
Partners Group Holding AG (XSWX:PGHN) has a FCF Margin % of 77.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Partners Group Holding AG and its competitors. This is 63% above median its historical median of 47.46. Over the past decade, Partners Group Holding AG's FCF Margin % has ranged from 17.70 to 81.29. According to the industry distribution chart, Partners Group Holding AG ranks #415 out of 1458 companies in the Asset Management industry, placing it in the top 28.5%.
Is Partners Group Holding AG's FCF Margin % too high?
Partners Group Holding AG's current FCF Margin % of 77.25% is 63% above median its 10-year median of 47.46. Over the past 10 years, this metric has ranged from a low of 17.70 to a high of 81.29. The Asset Management industry median FCF Margin % is 14.82. Partners Group Holding AG's value of 77.25% is 421.3% above this industry median. Based on the distribution chart, Partners Group Holding AG ranks #415 out of 1458 companies in the Asset Management industry, which is above the industry midpoint. Overall, Partners Group Holding AG has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Partners Group Holding AG ranks #415 out of 1458 companies for FCF Margin %. This puts Partners Group Holding AG in the upper half of its industry. The industry median FCF Margin % is 14.82. Partners Group Holding AG's value of 77.25% is 421.3% above this benchmark. Historically, Partners Group Holding AG's own FCF Margin % has ranged from 17.70 to 81.29 over the past decade. While the company's 10-year median is 47.46 vs. the industry median of 14.82, Partners Group Holding AG has consistently been above the industry average. 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 14.82, based on 1,458 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. Partners Group Holding AG's current FCF Margin % of 77.25% is 421.3% above the industry median. 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 Partners Group Holding AG and its competitors. For the Asset Management industry, the median FCF Margin % is 14.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Partners Group Holding AG's current FCF Margin % is 77.25%, which is 63% above median its own 10-year median of 47.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Partners Group Holding AG (XSWX:PGHN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF1,369.94, compared to a current price of CHF651.80 — trading 52.4% below its estimated fair value. The current FCF Margin % is 77.25%, which is 63% above median its 10-year median of 47.46 and 421.3% above the Asset Management industry median of 14.82. Partners Group Holding AG's overall GF Score™ is 80/100 with 4 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 Partners Group Holding AG (XSWX:PGHN), the current FCF Margin % is 77.25% as of Dec. 2025. 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.
Is Partners Group Holding AG (XSWX:PGHN) Overvalued in 2026?
Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued.
The current stock price of CHF651.80 is trading 52.4% below its estimated GF Value™ of CHF1,369.94.
GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:PGHN:
FCF Margin %: 77.25% (63% above median its 10-year median of 47.46)
GF Value™: CHF1,369.94 vs. price of CHF651.80 (52.4% below fair value)
Industry Position: 421.3% above the Asset Management median (#415 of 1458)
No single metric tells the full story. See the XSWX:PGHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semiliquid open-ended funds, alongside traditional closed-end funds.
80GF Score
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