Private Equity Holding AG

Private Equity Holding AG

64.50
EUR
0.00
(0.00%)
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
6.33
7.79
6.07
4.27
1.18
8.93
6.05
32.38
33.93
-0.07
8.14
4.31
-5.47
- -
Basic EPS, GAAP
5.99
7.41
5.75
3.96
0.89
8.65
5.75
32.1
33.62
-0.37
7.8
3.93
-5.74
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.95
1.84
1.92
1.03
1.04
1.07
- -
Book Value per Share
65.91
72.4
77.5
79.15
77.79
84.8
88.91
121.33
153.42
151.7
159.75
163.28
156.21
76.58
Tangible Book Value per Share
65.91
72.4
77.5
79.15
77.79
84.8
88.91
121.33
153.42
151.7
159.75
163.28
156.21
76.58
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
2
2
2
3
Sales/Revenue/Turnover
21
24
17
12
3
23
16
83
86
- -
20
11
-13
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
23
16
11
2
23
15
83
85
-1
19
10
-14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
94.57
95.16
94.65
92.92
75.38
96.85
95.15
99.14
99.09
514.36
95.75
91.07
104.92
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
122
11
23
39
47
56
61
37
45
55
15
16
- -
Total Equity
211
216
212
215
203
221
231
308
387
380
394
400
382
208
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.65
8.36
5.84
4.67
1
8.84
5.4
25.28
21.46
- -
4.44
2.24
- -
- -
Return on Common Equity (%)
9.65
10.74
7.66
5.04
1.14
10.63
6.64
30.73
24.47
-0.24
5.01
2.44
-3.59
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'16
Mar'16
Sep'17
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'16
Mar'16
Sep'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
8
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.7%
4.91%
-4.45%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-142.69%
-515.41%
-244.94%
Sales/Revenue/Turnover
-1,073.79%
-2,332.82%
-225.8%
Total Cash Common Dividend
- -
10%
2.42%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
20
2025
- -
- -
11
2026
- -
- -
-13

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.8
2025
- -
- -
3.93
2026
- -
- -
-5.74

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.03
2025
- -
- -
1.04
2026
- -
- -
1.07

Company Description

CEO
Kerstin von Stechow
Full Time Employees
- -
Sector
Finance
Industry
Investment managers
Address
Bahnhofstrasse 13 Zug ZG Switzerland CH-8001
IPO Date
Jan 18, 1999
Website
peh.ch
Business
Private Equity Holding AG operates as a publicly traded investment firm, listed on the SIX Swiss Exchange, dedicated to private equity opportunities. The company provides both institutional and private investors with a streamlined and tax-efficient pathway to engage with a broad, professionally managed private equity portfolio, encompassing a mix of carefully chosen fund investments and direct co-investments. Its strategic focus centers on fostering long-term capital appreciation for its shareholders by investing in a diverse array of private equity funds, which include venture, buyout, special situation, and secondary funds. The firm actively pursues the acquisition of fund interests in the secondary market and engages in selective direct co-investment opportunities. While the company maintains a wide investment scope, its venture fund allocations tend to favor the technology sector, particularly segments like internet services, telecommunications, information technology, and life sciences, alongside other high-tech industries such as semiconductors and electronics. For direct investments, Private Equity Holding AG prefers to partner with existing funds or participate in pre-initial public offering financings, often structured as convertible loans. The company seeks to invest in entities across various developmental stages, from mid-venture, late-venture, and early-stage (developmental) companies to middle-market businesses, management buyouts, management buy-ins, succession scenarios, bridge financings, spin-offs, distressed situations, turnaround candidates, and mature enterprises. Geographically, the firm targets developed markets within Europe, emphasizing Switzerland, Germany, France, and the United Kingdom, in addition to Central and Eastern Europe, Israel, and the United States. Investments in growth or expansion-stage companies typically target those with annual sales exceeding $1 million. The company structures its investments primarily through its offshore subsidiaries to benefit from a tax-optimized framework. Private Equity Holding AG also recently committed USD 5.0 million to a new venture fund with an emphasis on early-stage and growth equity investments in the USA, demonstrating an expansion of its investment approach. As of October 31, 2025, the firm reported a Net Asset Value (NAV) of EUR 153.69 per share, reflecting a 0.5% increase in Euro terms from the prior month, driven by favorable currency fluctuations and positive valuation shifts in its portfolio holdings. Distributions received from the divestiture of assets such as Northstar Travel Group and Optegra notably contributed to these results. The company's investment portfolio is professionally managed by Amundi Alpha Associates.