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Overview
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Partners Group Holding stock price, quote, forecast and news

PGHN.SW
CH0024608827
A0JJY6

Price

1,091.50
Today +/-
-9.09
Today %
-0.78 %
P

Partners Group Holding stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Partners Group Holding stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Partners Group Holding stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Partners Group Holding stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Partners Group Holding's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Partners Group Holding Stock Price History

DatePartners Group Holding Price
9/6/20241,091.50 undefined
9/5/20241,100.00 undefined
9/4/20241,098.50 undefined
9/3/20241,110.50 undefined
9/2/20241,223.00 undefined
8/30/20241,221.00 undefined
8/29/20241,223.50 undefined
8/28/20241,205.00 undefined
8/27/20241,202.50 undefined
8/26/20241,231.00 undefined
8/23/20241,229.00 undefined
8/22/20241,220.00 undefined
8/21/20241,201.50 undefined
8/20/20241,206.00 undefined
8/19/20241,212.00 undefined
8/16/20241,189.00 undefined
8/15/20241,186.00 undefined
8/14/20241,160.50 undefined
8/13/20241,144.50 undefined
8/12/20241,134.50 undefined

Partners Group Holding Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Partners Group Holding, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Partners Group Holding from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Partners Group Holding’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Partners Group Holding. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Partners Group Holding’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Partners Group Holding’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Partners Group Holding’s growth potential.

Partners Group Holding Revenue, EBIT and net profit per share

DatePartners Group Holding RevenuePartners Group Holding EBITPartners Group Holding Net Income
2029e3.89 B undefined0 undefined0 undefined
2028e3.57 B undefined0 undefined0 undefined
2027e3.27 B undefined2.02 B undefined1.73 B undefined
2026e3.14 B undefined1.93 B undefined1.62 B undefined
2025e2.73 B undefined1.69 B undefined1.41 B undefined
2024e2.3 B undefined1.42 B undefined1.19 B undefined
20231.86 B undefined1.19 B undefined1 B undefined
20221.81 B undefined1.13 B undefined1 B undefined
20212.59 B undefined1.66 B undefined1.46 B undefined
20201.38 B undefined885.4 M undefined804.8 M undefined
20191.55 B undefined1.01 B undefined899.9 M undefined
20181.28 B undefined864.8 M undefined769.3 M undefined
20171.21 B undefined780.49 M undefined752.33 M undefined
2016948.39 M undefined564.61 M undefined558.14 M undefined
2015601.87 M undefined340.1 M undefined395.93 M undefined
2014554.46 M undefined313.39 M undefined375.22 M undefined
2013471.1 M undefined264.1 M undefined317 M undefined
2012441.1 M undefined246 M undefined257.3 M undefined
2011343.1 M undefined190.4 M undefined202.1 M undefined
2010372.6 M undefined237.6 M undefined296.3 M undefined
2009321.8 M undefined218.6 M undefined204.8 M undefined
2008323.2 M undefined226.1 M undefined170.8 M undefined
2007305.8 M undefined222.4 M undefined255 M undefined
2006198.2 M undefined139 M undefined154.2 M undefined
2005108.7 M undefined60 M undefined77.4 M undefined
200472.4 M undefined30.1 M undefined40.8 M undefined

Partners Group Holding Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.060.070.110.20.310.320.320.370.340.440.470.550.60.951.211.281.551.382.591.811.862.32.733.143.273.573.89
-16.1350.0083.3354.045.90-0.6215.89-7.8028.576.8017.628.4857.7427.955.5220.78-10.6187.34-29.972.3724.0318.7214.784.309.058.91
100.00100.00100.0099.49100.0099.07100.0099.7399.1399.32-----------------
627210819730532032137134043800000000000000000
0.020.030.060.140.220.230.220.240.190.250.260.310.340.560.780.861.010.891.661.131.191.421.691.932.0200
38.7141.6755.5670.2072.7969.9767.9163.7155.3955.7856.0556.5056.5759.4964.3067.5065.1464.0463.9662.3864.2261.6461.9561.6261.77--
0.020.040.080.150.260.170.20.30.20.260.320.380.40.560.750.770.90.81.46111.191.411.621.7300
-122.2292.50100.0065.58-33.3320.0045.10-31.7627.2323.3518.305.3341.2734.772.2616.91-10.5781.97-31.37-0.1018.1519.0714.536.81--
---------------------------
---------------------------
26.726.726.727.427.126.526.426.426.125.926.426.3526.7426.6726.7826.8526.7426.5126.5525.7126.03000000
---------------------------
Details

Keystats

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Revenue and Growth

The Partners Group Holding Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Partners Group Holding is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
0.030.020.050.140.10.20.180.230.10.240.070.210.180.220.850.410.931.230.910.780.28
6.716.927.237.373.434.638.740.130.444.459.850.6364.84160.16216.44360.3633.8446.7617.9602.2752.2
00000.010.010000.190.50.420.60.730.81.150.910.691.511.361.68
000000000000000000000
5.42.10.52.26.68.3126.4141.9221.215.324.3192.53124.87235.55339.499.2185.830987.2109.6350.5
0.040.040.070.180.190.250.350.410.350.490.650.880.961.352.212.022.662.683.132.863.07
4.23.83.53.756.26.27.11719.421.318.7415.5222.1727.9767.6237.2236.2256.4323.6436.9
0.090.10.120.130.230.210.230.190.220.230.240.290.470.480.610.780.940.991.191.210.84
00000000000000000075.24.40
8.610.99.852.453.546.445.636.731.522.116.811.1210.8617.3128.2329.236.431.535.244.333.1
000011.310.710.39.318.316.335.937.3535.5933.2333.2632.632.430.830.730.328
0.30.40.416.30.90.20.486.184.386.494.8123.8125.7725.9823.643.864114.9110.1400.5
0.10.120.140.20.30.270.290.330.370.380.410.370.540.580.720.931.291.361.71.721.74
0.140.150.210.390.480.520.640.740.730.861.071.251.51.932.932.953.954.034.834.584.8
                                         
300300300300300300300300300300300267267267267300300300300300300
000000000000000000000
0000000000001.421.712.072.22.632.763.53.543.62
0.050.090.180.330.530.580.690.850.780.91.061.22-0.07-0.09-0.05-0.09-0.13-0.22-0.23-0.27-0.42
000000000000000000000
0.060.090.180.330.530.580.690.860.780.91.061.221.361.612.012.112.52.543.283.263.19
2.66.93.6920.423.818.414.812.516.42714.7133.3133.96108.2471.655.953.199.259.750
9.58.511.614.928.52737.435.234.849.250.973.3364.4577.5577.62153.9225.3211.7386.7287.2306.4
2.23.75.43.19.121.729.329.821.311.46.735.8673.41218.62369.94266.7248.4364231.5254.3181.4
000000000060095000000270240
05.50000000000000012.410.310.914.9314.2
0.010.020.020.030.060.070.090.080.070.080.140.120.270.330.560.490.540.640.730.891.09
00000000000000299.24299.2853.8855.5849862920.8
000000021.34.77.46.65.693.662.952.543.43.46.76.7
102.282.870.685.3619296.884.883.887.15712.925.0953.87118.97187.3261.8259.4353.6405.1358.1
0.10.080.070.090.060.090.10.090.090.090.060.020.010.060.420.491.121.121.211.271.29
0.120.110.090.110.120.160.180.170.150.170.210.140.280.390.980.981.661.761.932.162.38
0.170.20.270.450.650.750.871.020.931.071.271.371.6322.993.094.164.35.215.425.57
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Partners Group Holding provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Partners Group Holding's financial health and stability.

Assets

Partners Group Holding's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Partners Group Holding must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Partners Group Holding after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Partners Group Holding's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.020.040.080.150.260.170.20.30.20.260.320.380.40.560.750.770.90.81.4611
433445571617185101113163338394041
000000000000000000-22-500
12-8-12-852-1183-100-1-34175-128-261-77-629-149269-1,131-151-733
0-19-24-17-305619-46714-15-10-11109212617641330165331
000000002011001438859
000311-1201228241534576196107149205183215
0.020.030.050.130.220.290.110.260.120.29-0.020.460.280.420.780.280.961.150.71.060.64
-1-2-1-5-4-5-4-6-20-11-10-7-8-24-31-57-135-30-56-88-108
-18-19-6-17-82-10-11-25-233-21-74-120-388-64-177-7-21-70-450
-17-16-4-11-78-5-6-18-315-10-66-112-1339-7-41233418-342
000000000000000000000
05-5000000060-6095-952990487-12-11257284
-5-19-10-26-109-58-11-59-101-14-316-5716-26-146-157-146-233-54411
-5-14-15-26-176-164-117-170-230-154-133-242-188-356-126-656-259-835-978-1,153-676
---------2.00--1.00-1.00---1.00-4.00-3.00-8.00-8.00-5.00-13.00
0000-66-106-105-110-127-139-160-187-224-277-397-506-585-668-724-861-959
0-52685-41106-1756-129138-176141-3522666-440520294-316-131-498
23.524.646.8123.2216.3280.3106.2254.6104.1277.2-31.9449.03268.45394.21750.08226.6825.21,123.5645.6970.4534.4
000000000000000000000

Partners Group Holding stock margins

The Partners Group Holding margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Partners Group Holding. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Partners Group Holding.

  • 3 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Partners Group Holding's sales revenue. A higher gross margin percentage indicates that the Partners Group Holding retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Partners Group Holding's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Partners Group Holding's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Partners Group Holding's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Partners Group Holding. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Partners Group Holding's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Partners Group Holding Margin History

Partners Group Holding Gross marginPartners Group Holding Profit marginPartners Group Holding EBIT marginPartners Group Holding Profit margin
2029e99.37 %0 %0 %
2028e99.37 %0 %0 %
2027e99.37 %61.77 %52.76 %
2026e99.37 %61.62 %51.51 %
2025e99.37 %61.95 %51.63 %
2024e99.37 %61.64 %51.49 %
202399.37 %64.24 %54.05 %
202299.37 %62.39 %55.4 %
202199.37 %63.96 %56.51 %
202099.37 %64.06 %58.23 %
201999.37 %65.14 %58.17 %
201899.37 %67.55 %60.09 %
201799.37 %64.29 %61.97 %
201699.37 %59.53 %58.85 %
201599.37 %56.51 %65.78 %
201499.37 %56.52 %67.67 %
201399.37 %56.06 %67.29 %
201299.37 %55.77 %58.33 %
201199.24 %55.49 %58.9 %
201099.76 %63.77 %79.52 %
200999.91 %67.93 %63.64 %
200899.01 %69.96 %52.85 %
200799.93 %72.73 %83.39 %
200699.6 %70.13 %77.8 %
2005100 %55.2 %71.21 %
200499.86 %41.57 %56.35 %

Partners Group Holding Stock Sales Revenue, EBIT, Earnings per Share

The Partners Group Holding earnings per share therefore indicates how much revenue Partners Group Holding has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Partners Group Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Partners Group Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Partners Group Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Partners Group Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Partners Group Holding Revenue, EBIT and net profit per share

DatePartners Group Holding Sales per SharePartners Group Holding EBIT per sharePartners Group Holding Earnings per Share
2029e148.84 undefined0 undefined0 undefined
2028e136.66 undefined0 undefined0 undefined
2027e125.33 undefined0 undefined66.12 undefined
2026e120.16 undefined0 undefined61.9 undefined
2025e104.68 undefined0 undefined54.05 undefined
2024e88.17 undefined0 undefined45.4 undefined
202371.33 undefined45.82 undefined38.55 undefined
202270.55 undefined44.02 undefined39.09 undefined
202197.54 undefined62.38 undefined55.12 undefined
202052.14 undefined33.4 undefined30.36 undefined
201957.85 undefined37.68 undefined33.66 undefined
201847.68 undefined32.21 undefined28.65 undefined
201745.33 undefined29.14 undefined28.09 undefined
201635.55 undefined21.17 undefined20.92 undefined
201522.51 undefined12.72 undefined14.81 undefined
201421.04 undefined11.89 undefined14.24 undefined
201317.84 undefined10 undefined12.01 undefined
201217.03 undefined9.5 undefined9.93 undefined
201113.15 undefined7.3 undefined7.74 undefined
201014.11 undefined9 undefined11.22 undefined
200912.19 undefined8.28 undefined7.76 undefined
200812.2 undefined8.53 undefined6.45 undefined
200711.28 undefined8.21 undefined9.41 undefined
20067.23 undefined5.07 undefined5.63 undefined
20054.07 undefined2.25 undefined2.9 undefined
20042.71 undefined1.13 undefined1.53 undefined

Partners Group Holding business model

The Partners Group Holding AG is a Swiss investment company that globally invests in alternative asset classes such as private equity, infrastructure, real estate, and bonds. The company was founded in 1996 by Marcel Erni, Alfred Gantner, and Urs Wietlisbach and is headquartered in the city of Baar in the canton of Zug. The company has been listed on the Swiss stock exchange SIX Swiss Exchange since 2006. The Partners Group works with a variety of institutional clients, including pension funds, insurance companies, sovereign wealth funds, and asset managers. Its business model is based on "private market investment" and is thus focused on long-term investment strategies. The goal is to offer clients higher returns than traditional asset classes through continuous and sustainable investment in alternative asset classes. The company invests in private equity funds that invest in non-listed companies. The Partners Group focuses on companies with high growth potential, a strong market position, and experienced and successful management. In addition, the Partners Group also invests in infrastructure projects such as renewable energy, transport, and telecommunications. The company relies on long-term contracts and stable cash flows to generate returns. In the real estate sector, the Partners Group focuses its investments on various real estate strategies that may be targeted at specific countries or regions or different types of use such as logistics, office, or retail. Another important business area of the Partners Group is private debt, where investments are made in non-listed loans. Bonds of companies that do not have access to the public capital market and are seeking financing in other ways are acquired. In order to offer its clients a broad investment portfolio, the Partners Group collaborates with an international network of investment experts who contribute local market knowledge and expertise in various asset classes. The company operates in Europe, North America, Asia, and Latin America and employs over 1,500 people worldwide. The Partners Group has experienced strong growth in recent years and is now one of the world's leading companies in the alternative investments sector. In 2019, the company managed around $94 billion in assets. The success of the Partners Group is based on its strong market position and its focus on long-term investment strategies that offer its clients long-term returns. The Partners Group Holding AG is an innovative company that is distinguished by its high expertise in the investment industry. The company follows a conservative investment model that aims to achieve long-term and stable returns for its clients. Through its wide range of asset classes, the company offers its clients a diverse portfolio of investment opportunities. In the field of alternative investments, Partners Group is now one of the leading companies worldwide. Partners Group Holding is one of the most popular companies on Eulerpool.com.

Partners Group Holding SWOT Analysis

Strengths

Partners Group Holding AG has a strong global presence and is a leading global private markets investment manager. As a result, the company benefits from a diverse client base and a wide range of investment opportunities.

The company has a robust investment strategy, which is driven by its experienced and talented team. This allows Partners Group to consistently deliver strong returns to its investors.

Partners Group has established strong relationships with various stakeholders, including investors, portfolio companies, and other market participants. These relationships contribute to the company's ability to identify and secure attractive investment opportunities.

Weaknesses

Partners Group Holding AG is highly dependent on market conditions and the performance of the global economy. Economic downturns or instability may impact the company's investment performance and profitability.

The company faces intense competition in the private markets investment industry. This competitive landscape may limit Partners Group's ability to attract new clients or maintain existing client relationships.

Partners Group operates in various geographic regions, which exposes the company to regulatory and political risks. Changes in regulations or political landscapes in these regions may affect the company's ability to execute its investment strategies.

Opportunities

The increasing interest in private markets investments provides growth opportunities for Partners Group Holding AG. The company can capitalize on this trend by expanding its product offerings and attracting new investors.

Partners Group can leverage technological advancements to improve its operational efficiency and deliver a better client experience. Embracing innovative technologies such as artificial intelligence and data analytics can enhance the company's investment decision-making process.

The company can explore partnerships or strategic alliances with other financial institutions to expand its market reach and access new sources of capital. Collaborations with industry peers can also enhance the company's knowledge sharing and research capabilities.

Threats

The regulatory landscape for the financial services industry is subject to constant changes and increased scrutiny. Partners Group Holding AG must remain vigilant and adaptable to evolving regulations to mitigate compliance risks.

Volatility in the global financial markets poses a threat to the company's investment performance. Market downturns or sudden shifts in investor sentiment may negatively impact the company's assets under management and overall financial results.

Emerging market risks, such as political instability and currency fluctuations, could pose challenges to Partners Group's international operations. These risks may affect the company's ability to generate returns and hinder its growth prospects.

Partners Group Holding Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Partners Group Holding historical P/E ratio, EBIT, and P/S ratio.

Partners Group Holding shares outstanding

The number of shares was Partners Group Holding in 2023 — This indicates how many shares 26.027 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Partners Group Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Partners Group Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Partners Group Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Partners Group Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Partners Group Holding dividend history and estimates

In 2023, Partners Group Holding paid a dividend amounting to 37 CHF. Dividend means that Partners Group Holding distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Partners Group Holding provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Partners Group Holding’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Partners Group Holding's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Partners Group Holding Dividend History

DatePartners Group Holding Dividend
2029e41.2 undefined
2028e41.1 undefined
2027e41.27 undefined
2026e41.25 undefined
2025e40.78 undefined
2024e41.77 undefined
202337 undefined
202233 undefined
202127.5 undefined
202025.5 undefined
201922 undefined
201819 undefined
201715 undefined
201610.5 undefined
20158.5 undefined
20147.25 undefined
20136.25 undefined
20125.5 undefined
20115 undefined
20104.5 undefined
20094.25 undefined
20084.25 undefined
20072.65 undefined

Partners Group Holding dividend payout ratio

In 2023, Partners Group Holding had a payout ratio of 72.77%. The payout ratio indicates the percentage of the company's profits that Partners Group Holding distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Partners Group Holding represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Partners Group Holding could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Partners Group Holding's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Partners Group Holding Payout Ratio History

DatePartners Group Holding Payout ratio
2029e72.68 %
2028e73.36 %
2027e72.28 %
2026e72.4 %
2025e75.41 %
2024e69.03 %
202372.77 %
202284.43 %
202149.89 %
202083.99 %
201965.37 %
201866.31 %
201753.4 %
201650.18 %
201557.4 %
201450.91 %
201352.04 %
201255.44 %
201164.52 %
201040.14 %
200954.84 %
200865.89 %
200728.13 %
200672.77 %
200572.77 %
200472.77 %
Unfortunately, there are currently no price targets and forecasts available for Partners Group Holding.

Partners Group Holding latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/202320.34 17.34  (-14.73 %)2023 Q4
6/30/202320.22 21.21  (4.9 %)2023 Q2
12/31/202222.03 21.56  (-2.14 %)2022 Q4
6/30/202218.16 17.53  (-3.45 %)2022 Q2
12/31/202125.09 31.62  (26.02 %)2021 Q4
6/30/202123.28 23.5  (0.94 %)2021 Q2
12/31/202014.51 18.16  (25.12 %)2020 Q4
6/30/202010.38 11.65  (12.25 %)2020 Q2
12/31/201916.22 18.86  (16.29 %)2019 Q4
6/30/201915.23 14.8  (-2.85 %)2019 Q2
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Eulerpool ESG Scorecard© for the Partners Group Holding stock

Eulerpool World ESG Rating (EESG©)

80/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

43

Environment

Scope 1 - Direct Emissions
962
Scope 2 - Indirect emissions from purchased energy
1,335
Scope 3 - Indirect emissions within the value chain
10,794
Total CO₂ emissions
2,297
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
✅
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
✅
Water consumption and efficiency
✅

Social

Percentage of female employees41.5
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Partners Group Holding list of shareholders

%
Name
Stocks
Change
Date
5.18 % Wietlisbach (Urs)1,353,29410,59512/31/2023
5.13 % Shareholder group of Partners group holding AG1,339,709201/5/2024
5.13 % Erni (Marcel)1,339,69473512/31/2023
5.12 % BlackRock Institutional Trust Company, N.A.1,337,693012/31/2023
2.65 % The Vanguard Group, Inc.692,985-6753/31/2024
1.85 % Allianz Global Investors GmbH483,67618,8183/31/2024
1.71 % UBS Asset Management (Switzerland)447,28811,5283/31/2024
1.58 % Norges Bank Investment Management (NBIM)412,052-69,96112/31/2023
1.35 % Meister (Steffen)351,7751,10012/31/2023
1.34 % Zürcher Kantonalbank (Asset Management)349,1084863/31/2024
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Partners Group Holding Executives and Management Board

Mr. David Layton41
Partners Group Holding Chief Executive Officer, Head Private Equity, Member of the Executive Team and Global Executive Board
Compensation 9.08 M
Mr. Steffen Meister52
Partners Group Holding Executive Chairman of the Board of Directors (since 2005)
Compensation 2.61 M
Mr. Urs Wietlisbach62
Partners Group Holding Executive Member of the Board
Compensation 1.86 M
Dr. Marcel Erni58
Partners Group Holding Executive Member of the Board
Compensation 1.86 M
Mr. Alfred Gantner55
Partners Group Holding Executive Member of the Board
Compensation 1.86 M
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Most common questions regarding Partners Group Holding

What values and corporate philosophy does Partners Group Holding represent?

Partners Group Holding AG represents a strong set of values and corporate philosophy. With a focus on long-term, sustainable growth, the company values innovation, integrity, and responsibility. Through their global network and expertise, Partners Group strives to provide exceptional investment solutions for their clients. Their philosophy centers around client alignment, where they aim to generate attractive risk-adjusted returns while prioritizing the best interests of their investors. Their commitment to transparency and trust has earned them a solid reputation in the investment industry. Partners Group Holding AG is dedicated to delivering value and consistently upholding their core values in all aspects of their business.

In which countries and regions is Partners Group Holding primarily present?

Partners Group Holding AG is primarily present in various countries and regions across the globe. The company operates in Europe, including Switzerland, Germany, France, and the United Kingdom, where it has established a strong presence. Additionally, Partners Group has a significant presence in North America, particularly in the United States, where it has offices in New York and San Francisco. The company also maintains a solid presence in Asia, with offices in Singapore, Tokyo, and Shanghai, enabling it to effectively serve clients in the Asian market. With its global presence, Partners Group Holding AG is well-positioned to provide investment solutions and expertise across different regions and markets.

What significant milestones has the company Partners Group Holding achieved?

Partners Group Holding AG, a leading global investment manager, has accomplished significant milestones throughout its history. The company has consistently delivered exceptional investment performance and demonstrated expertise in alternative asset classes. Partners Group Holding AG successfully expanded its global footprint, establishing a strong presence in key markets worldwide. Additionally, the company has achieved remarkable growth and consistently outperformed its peers, attracting a diverse client base. As an industry leader, Partners Group Holding AG has been recognized with numerous prestigious awards and accolades, further validating its exceptional track record. Through its innovative investment strategies and commitment to delivering value to its clients, Partners Group Holding AG has cemented its position as a top player in the investment management industry.

What is the history and background of the company Partners Group Holding?

Partners Group Holding AG is a leading global investment management firm based in Switzerland. Established in 1996, the company has grown steadily and gained recognition for its expertise in alternative investments. With a strong focus on private markets such as private equity, real estate, infrastructure, and debt, Partners Group offers a wide range of investment solutions to its institutional and private clients worldwide. The company's success can be attributed to its entrepreneurial spirit, innovative approach, and rigorous investment process. Partners Group continues to expand its global reach and maintain its reputation as a trusted partner in the investment industry.

Who are the main competitors of Partners Group Holding in the market?

The main competitors of Partners Group Holding AG in the market are Blackstone Group Inc., BlackRock Inc., and KKR & Co. Inc. These global investment management firms compete with Partners Group in various aspects, including alternative asset management, private equity investments, and real estate asset management. Partners Group Holding AG aims to differentiate itself through its unique investment strategy, global network, and exceptional client service. By closely monitoring market dynamics and continuously adapting to industry trends, Partners Group stays competitive amidst strong competition.

In which industries is Partners Group Holding primarily active?

Partners Group Holding AG is primarily active in the financial services industry.

What is the business model of Partners Group Holding?

The business model of Partners Group Holding AG revolves around providing tailored investment solutions in private markets to global clients. As a leading global private markets investment management firm, Partners Group offers a wide range of investment strategies across private equity, private real estate, private debt, and private infrastructure. The company aims to deliver superior risk-adjusted returns by investing across geographies, industries, and asset classes. Partners Group focuses on active management and value creation, leveraging its deep industry expertise and extensive global network. With a client-centric approach and a commitment to long-term partnerships, Partners Group seeks to generate sustainable value for its clients and stakeholders.

What is the P/E ratio of Partners Group Holding 2024?

The Partners Group Holding P/E ratio is 23.97.

What is the P/S ratio of Partners Group Holding 2024?

The Partners Group Holding P/S ratio is 12.34.

What is the AlleAktien quality score of Partners Group Holding?

The AlleAktien quality score for Partners Group Holding is 10/10.

What is the revenue of Partners Group Holding 2024?

The expected Partners Group Holding revenue is 2.3 B CHF.

How high is the profit of Partners Group Holding 2024?

The expected Partners Group Holding profit is 1.19 B CHF.

What is the business model of Partners Group Holding

The Partners Group Holding AG is a publicly traded Swiss investment company specializing in private equity, infrastructure investments, real estate, and private debt. The company was founded in 1996 and is headquartered in Baar, Switzerland. The private equity division of Partners Group is the core of the company's business model. The company invests in companies in various sectors, including healthcare, finance, technology, and energy. Partners Group provides its clients with access to these investment opportunities and manages their portfolios. The infrastructure investment division of Partners Group invests in infrastructure projects such as power supply, oil and gas, transportation, and social infrastructure. The company offers customized investment solutions to institutional investors and wealthy individuals. The real estate division of Partners Group specializes in acquiring office buildings, retail properties, residential properties, and specialized properties. The company invests in real estate in Europe, North America, and Asia-Pacific and manages portfolios for its clients. The private debt division of Partners Group invests in bonds and loans from companies in various sectors. The company provides its clients with access to credit markets and manages their portfolios. Partners Group also offers a range of products tailored to its clients' needs, including customized investment solutions, strategic consulting, risk management services, and real estate asset management services. The company follows a partnership investment model that allows it to actively involve its clients in the selection and management of investment opportunities. The company also has a strict ESG (environmental, social, and governance) policy that ensures all investments are in line with sustainability goals. Partners Group is a leading company in the private equity industry and has over 2000 employees worldwide. The company has offices in North America, Europe, and Asia-Pacific and is listed on the SIX Swiss Exchange. Overall, the business model of Partners Group Holding AG offers a wide range of investment opportunities for institutional investors and wealthy individuals. The company follows a partnership investment model and has a strict ESG policy that ensures all investments are in line with sustainability goals.

What is the Partners Group Holding dividend?

Partners Group Holding pays a dividend of 33 CHF distributed over 1 payouts per year.

How often does Partners Group Holding pay dividends?

Partners Group Holding pays out a dividend 1 times a year.

What is the Partners Group Holding ISIN?

The ISIN of Partners Group Holding is CH0024608827.

What is the Partners Group Holding WKN?

The WKN of Partners Group Holding is A0JJY6.

What is the Partners Group Holding ticker?

The ticker of Partners Group Holding is PGHN.SW.

How much dividend does Partners Group Holding pay?

Over the past 12 months, Partners Group Holding paid a dividend of 37 CHF . This corresponds to a dividend yield of about 3.39 %. For the coming 12 months, Partners Group Holding is expected to pay a dividend of 40.78 CHF.

What is the dividend yield of Partners Group Holding?

The current dividend yield of Partners Group Holding is 3.39 %.

When does Partners Group Holding pay dividends?

Partners Group Holding pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Partners Group Holding?

Partners Group Holding paid dividends every year for the past 0 years.

What is the dividend of Partners Group Holding?

For the upcoming 12 months, dividends amounting to 40.78 CHF are expected. This corresponds to a dividend yield of 3.74 %.

In which sector is Partners Group Holding located?

Partners Group Holding is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Partners Group Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Partners Group Holding from 5/28/2024 amounting to 39 CHF, you needed to have the stock in your portfolio before the ex-date on 5/24/2024.

When did Partners Group Holding pay the last dividend?

The last dividend was paid out on 5/28/2024.

What was the dividend of Partners Group Holding in the year 2023?

In the year 2023, Partners Group Holding distributed 33 CHF as dividends.

In which currency does Partners Group Holding pay out the dividend?

The dividends of Partners Group Holding are distributed in CHF.

All fundamentals about Partners Group Holding

Our stock analysis for Partners Group Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Partners Group Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.