Partners Group Holding AG (FRA:P2H) Profitability Rank: 9 (As of Dec. 2025) — 10% Below Median

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FRA:P2H Partners Group Holding AG FRA:P2H
72 GF Score
Price €804.40
GF Value €1,425.16
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Partners Group Holding AG Profitability Rank?

Partners Group Holding AG FRA:P2H +0.98% 72 Profitability Rank is 9 as of Dec. 2025, which is 10% below its 10-year median of 10.00. GuruFocus rates FRA:P2H with a GF Score™ of 72/100 and a GF Value™ of €1,425.16 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Partners Group Holding AG has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Partners Group Holding AG's Operating Margin % for the quarter that ended in Dec. 2025 was 62.97%. As of today, Partners Group Holding AG's Piotroski F-Score is 7.


Partners Group Holding AG Profitability Rank Related Terms


FRA:P2H vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Partners Group Holding AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Partners Group Holding AG's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Partners Group Holding AG's Profitability Rank falls into.


FRA:P2H
72GF Score
Partners Group Holding AG FRA:P2H
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Partners Group Holding AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Partners Group Holding AG has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Partners Group Holding AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=905.118 / 1437.408
=62.97 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Partners Group Holding AG has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Partners Group Holding AG (FRA:P2H) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Partners Group Holding AG and its competitors. This is 10% below median its historical median of 10.00. Over the past decade, Partners Group Holding AG's Profitability Rank has ranged from 8.00 to 10.00.
Is Partners Group Holding AG's Profitability Rank too high?
Partners Group Holding AG's current Profitability Rank of 9 is 10% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. Overall, Partners Group Holding AG has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Partners Group Holding AG's Profitability Rank compare to BLK and BX?
Partners Group Holding AG's Profitability Rank of 9 can be compared against companies in the Asset Management industry. Historically, Partners Group Holding AG's own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Asset Management company?
A good Profitability Rank depends on the Asset Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Partners Group Holding AG and its competitors. Partners Group Holding AG's current Profitability Rank is 9, which is 10% below median its own 10-year median of 10.00. 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 (FRA:P2H) is currently considered Significantly Undervalued. The stock's GF Value™ is €1,425.16, compared to a current price of €804.40 — trading 43.6% below its estimated fair value. The current Profitability Rank is 9, which is 10% below median its 10-year median of 10.00. Partners Group Holding AG's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Partners Group Holding AG (FRA:P2H), the current Profitability Rank is 9 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 (FRA:P2H) Overvalued in 2026?

Based on GuruFocus' analysis, Partners Group Holding AG stock appears to be undervalued. The current stock price of €804.40 is trading 43.6% below its estimated GF Value™ of €1,425.16. GuruFocus considers Partners Group Holding AG to be Significantly Undervalued.

Key valuation signals for FRA:P2H:

  • Profitability Rank: 9 (10% below median its 10-year median of 10.00)
  • GF Value™: €1,425.16 vs. price of €804.40 (43.6% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the FRA:P2H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Partners Group Holding AG Business Description

Address Unternehmer-Park 3, Baar, Zug, CHE, 6340
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.
72GF Score

Get the complete analysis for FRA:P2H

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

€804.40
Price
€1,425.16
GF Value