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Dynamic quotes 
OFFON
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  3. Switzerland
  4. Swiss Exchange
  5. Partners Group Holding AG
  6. Financials
    PGHN   CH0024608827

PARTNERS GROUP HOLDING AG

(PGHN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 87623 56327 27035 75535 755-
Enterprise Value (EV)1 15 76323 48326 89835 67035 43335 330
P/E ratio 20,8x26,4x34,3x27,5x30,7x27,6x
Yield 3,69%2,87%2,64%2,53%2,58%2,85%
Capitalization / Revenue 12,0x14,6x19,3x15,0x16,7x15,0x
EV / Revenue 11,9x14,6x19,0x14,9x16,6x14,8x
EV / EBITDA 17,9x22,5x29,4x23,1x25,1x22,2x
Price to Book 8,02x10,2x12,0x13,3x12,1x10,9x
Nbr of stocks (in thousands) 26 63826 55226 22126 32026 320-
Reference price (CHF) 5968871 0401 3591 3591 359
Announcement Date 03/19/201903/17/202003/16/2021---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3261 6101 4122 3882 1382 391
EBITDA1 8821 0419141 5421 4121 592
Operating profit (EBIT)1 8651 0088751 5061 3591 530
Operating Margin 65,2%62,6%62,0%63,1%63,6%64,0%
Pre-Tax Profit (EBT)1 8881 0379291 5361 3951 564
Net income1 7699008051 3141 1831 314
Net margin 58,0%55,9%57,0%55,0%55,3%55,0%
EPS2 28,733,730,449,444,249,2
Dividend per Share2 22,025,527,534,435,038,7
Announcement Date 03/19/201903/17/202003/16/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 6829286237891 1301 398
EBITDA ----721-
Operating profit (EBIT) ----702-
Operating Margin ----62,1%-
Pre-Tax Profit (EBT) ------
Net income ----629-
Net margin ----55,7%-
EPS2 14,818,911,718,723,524,3
Dividend per Share ------
Announcement Date 09/10/201903/17/202009/08/202003/16/202109/07/2021-
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 11379,237285,1323425
Leverage (Debt / EBITDA) -0,13x-0,08x-0,41x-0,06x-0,23x-0,27x
Free Cash Flow1 2408471 1369771 2761 369
ROE (Net Profit / Equities) 39,2%42,0%35,3%51,6%41,7%41,6%
Shareholders' equity1 1 9622 1432 2822 5482 8373 162
ROA (Net Profit / Asset) 26,1%26,1%20,2%30,6%26,5%27,2%
Assets1 2 9413 4503 9924 2994 4624 829
Book Value Per Share2 74,386,686,3102113124
Cash Flow per Share2 10,635,943,645,545,649,8
Capex1 43,911418,915,538,033,5
Capex / Sales 3,31%7,06%1,34%0,65%1,78%1,40%
Announcement Date 03/19/201903/17/202003/16/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Key data
Capitalization (CHF) 35 755 316 525
Capitalization (USD) 39 120 886 380
Net sales (CHF) 1 412 000 000
Net sales (USD) 1 542 765 320
Number of employees 1 511
Sales / Employee (CHF) 934 480
Sales / Employee (USD) 1 021 023
Free-Float 81,7%
Free-Float capitalization (CHF) 29 202 063 364
Free-Float capitalization (USD) 31 950 789 812
Avg. Exchange 20 sessions (CHF) 69 873 592
Avg. Exchange 20 sessions (USD) 76 344 585
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA