Business Description
Partners Group Holding AG
NAICS : 523920
ISIN : CH0024608827
Share Class Description:
FRA:P2H: Ordinary SharesDescription
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, semi-liquid open-ended funds alongside traditional closed-end funds.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 1.53 | |||||
| Interest Coverage | 59.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.11 | |||||
| Beneish M-Score | -1.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 8 | |||||
| 3-Year FCF Growth Rate | -21.5 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 18.28 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.16 | |||||
| Quick Ratio | 3.16 | |||||
| Cash Ratio | 0.22 | |||||
| Days Sales Outstanding | 40.23 | |||||
| Days Payable | 61.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 13.2 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 1.52 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.76 | |||||
| Operating Margin % | 65.99 | |||||
| Net Margin % | 54.9 | |||||
| FCF Margin % | 36.59 | |||||
| ROE % | 44.22 | |||||
| ROA % | 20.95 | |||||
| ROIC % | 22.79 | |||||
| ROC (Joel Greenblatt) % | 240.53 | |||||
| ROCE % | 32.34 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.62 | |||||
| Forward PE Ratio | 25.1 | |||||
| PE Ratio without NRI | 36.61 | |||||
| Shiller PE Ratio | 40.11 | |||||
| Price-to-Owner-Earnings | 50.36 | |||||
| PEG Ratio | 4.41 | |||||
| PS Ratio | 19.05 | |||||
| PB Ratio | 15.99 | |||||
| Price-to-Tangible-Book | 16.58 | |||||
| Price-to-Free-Cash-Flow | 51.8 | |||||
| Price-to-Operating-Cash-Flow | 43.55 | |||||
| EV-to-EBIT | 29.45 | |||||
| EV-to-EBITDA | 28.45 | |||||
| EV-to-Revenue | 19.97 | |||||
| EV-to-FCF | 54.18 | |||||
| Price-to-Projected-FCF | 2.89 | |||||
| Price-to-DCF (FCF Based) | 0.88 | |||||
| Price-to-Median-PS-Value | 1.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.18 | |||||
| Price-to-Net-Current-Asset-Value | 284.83 | |||||
| Earnings Yield (Greenblatt) % | 3.4 | |||||
| FCF Yield % | 1.94 | |||||
| Forward Rate of Return (Yacktman) % | 10.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Partners Group Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,835.414 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 5.58 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 683.6 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 683.6 - 683.6 | ||
| Shares Outstanding (Mil) | 25.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Partners Group Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Partners Group Holding AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Partners Group Holding AG Frequently Asked Questions
What is Partners Group Holding AG(FRA:P2H)'s stock price today?
The current price of FRA:P2H is €683.60. The 52 week high of FRA:P2H is €683.60 and 52 week low is €683.60.
When is next earnings date of Partners Group Holding AG(FRA:P2H)?
The next earnings date of Partners Group Holding AG(FRA:P2H) is 2025-03-03 Est..
Does Partners Group Holding AG(FRA:P2H) pay dividends? If so, how much?
Partners Group Holding AG(FRA:P2H) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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