Private Equity Holding AG (PEHN) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CHF -6.87 MM

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CHF 173 Million ()

P/E

17.00

Industry P/E

Dividend Yield

2.37%

Debt Equity

0.00

Return on Equity

-0.25%

Price to Book

0.47

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Mar 2016)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.77%

6 Months

-8.82%

1 Year

-11.43%

2 Years

-12.68%

3 Years

-15.76%

4 Years

-35.42%

5 Years

5.98%

Private Equity Holding AG for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

23.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.39%

ROE (avg)

7.29%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

-4.49

EV to EBITDA

-4.49

EV to Capital Employed

0.40

EV to Sales

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

-8.98%

ROE (Latest)

2.41%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'16 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is -10.00% vs -69.47% in Mar 2015",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2016 is -156.90% vs -30.12% in Mar 2015",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'16",
        "Mar'15",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.60",
          "val2": "4.00",
          "chgp": "-10.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.20",
          "val2": "5.20",
          "chgp": "-161.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.30",
          "val2": "5.80",
          "chgp": "-156.90%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-901.20%",
          "val2": "1,292.80%",
          "chgp": "-219.40%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -50.54% vs 2,166.67% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-34.30",
          "val2": "21.60",
          "chgp": "-258.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.80",
          "val2": "2.90",
          "chgp": "-37.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9.20",
          "val2": "18.60",
          "chgp": "-50.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'16 - YoY

Mar'16

Mar'15

Change(%)

Net Sales

3.60

4.00

-10.00%

Operating Profit (PBDIT) excl Other Income

-3.20

5.20

-161.54%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-3.30

5.80

-156.90%

Operating Profit Margin (Excl OI)

-901.20%

1,292.80%

-219.40%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2016 is -10.00% vs -69.47% in Mar 2015

Consolidated Net Profit

YoY Growth in quarter ended Mar 2016 is -156.90% vs -30.12% in Mar 2015

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-34.30

21.60

-258.80%

Interest

1.80

2.90

-37.93%

Exceptional Items

0.00

Consolidate Net Profit

9.20

18.60

-50.54%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -50.54% vs 2,166.67% in Mar 2024

All Annual Results

Company CV

About Private Equity Holding AG

Private Equity Holding AG

Capital Markets

Private Equity Holding AG is a Switzerland-based investment company for private equity investments. The Company offers institutional and private investors the opportunity to invest in a diversified private equity portfolio with selective funds and direct investments. The Company’s objective is to generate long-term capital growth for its shareholders. The Company’s investment portfolio is managed by the Alpha Associates, an independent private equity, private debt and infrastructure manager and advisor.

Company Coordinates

Company Details

Gotthardstrasse 28 , ZUG ZUG : 6304

Tel: 41 41 7267980

http://www.peh.ch/

Registrar Details