Partners Group Holding AG

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: CH0024608827
CHF
951.40
7 (0.74%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

61.76 k

Shareholding (Dec 2023)

FII

0.00%

Held by 2 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Flat results in Dec 24

  • OPERATING CASH FLOW(Y) Lowest at CHF 1,550.9 MM
  • INTEREST COVERAGE RATIO(Q) Lowest at 3,807.11
  • INTEREST(Q) Highest at CHF 21.1 MM
2

With ROE of 67.19%, it has a Very Expensive valuation with a 15.61 Price to Book Value

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

CHF 24,820 Million ()

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

4.52%

stock-summary
Debt Equity

-999,999.00

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Return on Equity

67.19%

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Price to Book

14.79

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.54%
0%
-11.54%
6 Months
-9.43%
0%
-9.43%
1 Year
-25.93%
0%
-25.93%
2 Years
-18.72%
0%
-18.72%
3 Years
8.43%
0%
8.43%
4 Years
-36.08%
0%
-36.08%
5 Years
-3.0%
0%
-3.0%

Partners Group Holding AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
83.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
17.67%
Dividend Payout Ratio
96.77%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
74.27%
ROE (avg)
43.22%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
15.61
EV to EBIT
18.24
EV to EBITDA
17.64
EV to Capital Employed
18.46
EV to Sales
10.91
PEG Ratio
1.88
Dividend Yield
4.28%
ROCE (Latest)
101.17%
ROE (Latest)
67.19%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Partners Group Holding AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 3.55% vs -28.35% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -0.15% vs -31.34% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,171.50",
          "val2": "2,097.00",
          "chgp": "3.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,301.20",
          "val2": "1,185.80",
          "chgp": "9.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.50",
          "val2": "11.50",
          "chgp": "52.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,003.40",
          "val2": "1,004.90",
          "chgp": "-0.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "580.30%",
          "val2": "546.20%",
          "chgp": "3.41%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
2,171.50
2,097.00
3.55%
Operating Profit (PBDIT) excl Other Income
1,301.20
1,185.80
9.73%
Interest
17.50
11.50
52.17%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,003.40
1,004.90
-0.15%
Operating Profit Margin (Excl OI)
580.30%
546.20%
3.41%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 3.55% vs -28.35% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -0.15% vs -31.34% in Dec 2022

stock-summaryCompany CV
About Partners Group Holding AG stock-summary
stock-summary
Partners Group Holding AG
Capital Markets
Partners Group Holding AG is a Switzerland-based global private markets investment management firm. It manages a broad range of customized portfolios for an international clientele of institutional investors. The Company operates in the following business segments: Private equity which refers to investments made in private companies; Private debt which refers to debt financing for private corporations or projects, which allows investors to access investment opportunities that are not available in the public corporate bond market; Private real estate which refers to investments made in private real estate assets, including a range of investment opportunities, from housing complexes and office space to shopping centers and industrial buildings, and Private Infrastructure which refers to investments made in private infrastructure assets, such as transportation, communication, power conventional, power renewable, energy infrastructure, water, social infrastructure and waste management.
Company Coordinates stock-summary
Company Details
Zugerstrasse 57 , BAAR ZUG : 6340
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Tel: 41 41 784600041 41 7846660
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Registrar Details