Partners Group Holding AG

$ 681.00 -2.66 %

Partners Group Holding AG is a leading global investment manager concentrating its efforts in the private markets. The firm actively engages in direct investments, acquiring existing stakes (secondaries), and making primary commitments to new funds across private equity, real estate, infrastructure, and debt, while also allocating capital to a diverse range of other alternative asset funds. Its investment strategy is comprehensive, covering various stages from seed capital, early-, mid-, and late-stage venture to emerging growth, mature enterprises, buyouts, recapitalizations, industry consolidation, distressed assets, and special situations. In direct private equity, Partners Group targets industries such as healthcare, consumer goods, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services, and real estate operating companies. For private real estate, the firm seeks out global property opportunities, including secondaries and primaries, with a particular focus on distressed assets in the United States, Europe, and Japan. Within the private debt sector, the firm provides senior and mezzanine financing, participates in secondary and primary debt transactions, and supports add-on acquisitions. These private debt and broader investment activities frequently target middle-market companies across the Americas, Europe, and Asia. Its energy infrastructure focus includes midstream assets, power generation, gas transportation and export infrastructure, alongside renewable energy solutions such as wind and solar. With a global investment mandate, Partners Group pays special attention to regions including South Africa, China, India, the Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. The firm typically commits equity investments ranging from 500,000 to 100 million in companies with an enterprise valuation between 100 million and 2 billion. As a value-add investor, it frequently secures both majority and minority stakes in its portfolio companies. Beyond direct investments, it also allocates capital to various funds, including venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Founded in 1996, Partners Group Holding AG is based in Baar, Switzerland, and maintains a substantial international presence with additional offices throughout North America, South America, Europe, Australia, and Asia.

CEO: David Michael Layton - https://www.partnersgroup.com

Price objectif

-

Recommandation

Hold

DCF

$ 836.27

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PGHN.SW vs S&P500

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Quick ratio

2.21

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.06

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

48.42

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

65.23 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

21.58 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.14

means it relies more on debt, which can increase financial risk.

Free cash flow per share

47.94

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

43.31 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
5.82 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.31 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.39 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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