1. Finance

  2. •

    Investment managers
Partners Group Holding AG

Partners Group Holding AG

648.60
EUR
+3.20
(+0.50%)
27.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.12
21.39
22.78
35.93
45.78
48.12
58.33
52.6
99.43
71.01
71.6
77.68
94.94
- -
Basic EPS, GAAP
12.34
14.48
14.99
21.15
28.37
28.91
33.93
30.63
56.19
39.34
38.7
43.4
48.63
- -
Free Cash Flow per Basic Share
-1.24
17.32
10.16
14.94
28.28
8.52
31.12
42.76
24.78
38.16
20.61
30.51
57.64
- -
Dividend per Share
6.26
7.25
8.52
10.5
14.99
19.03
22.07
25.44
27.82
33.71
36.99
39.18
42.12
- -
Book Value per Share
33.24
42.14
46.53
58.1
73.54
74.28
86.6
86.31
109.92
93.26
93.41
93.19
84.83
84.83
Tangible Book Value per Share
31.2
40.29
44.76
56.19
71.23
71.95
84
83.95
107.42
90.38
91.06
89.35
70.68
70.68
Basic Weighted Avg Shares
26
26
26
26
27
27
27
26
26
26
26
26
26
28
Sales/Revenue/Turnover
465
554
602
948
1,214
1,280
1,547
1,382
2,590
1,814
1,857
2,018
2,461
- -
Operating Margin (%)
55.52
56.15
56.51
59.53
64.57
67.55
65.14
64.06
63.72
62.39
64.24
64.84
62.62
- -
Depreciation Expense
19
16
11
12
14
17
34
38
40
41
41
49
69
- -
Net Income, GAAP
317
375
396
558
752
769
900
805
1,464
1,005
1,003
1,128
1,261
- -
Effective Tax Rate (%)
8.42
9.16
9.58
10.93
11.19
13.32
13.24
13.33
15.21
11.02
16.98
17.68
17.66
- -
Profit Margin (%)
68.1
67.67
65.78
58.85
61.97
60.09
58.17
58.23
56.51
55.4
54.05
55.87
51.22
- -
Working Capital
508
753
697
1,019
1,656
1,528
2,119
2,036
2,402
1,969
1,976
2,169
1,570
1,570
LT Debt
- -
- -
- -
- -
299
299
854
856
849
862
921
1,414
1,415
1,415
Total Equity
857
1,103
1,224
1,541
1,956
1,968
2,288
2,275
2,899
2,416
2,427
2,414
2,187
2,187
Return on Invested Capital (%)
38.85
36.57
32
35.92
35.81
32.16
31.3
23.62
39.63
26.75
25.88
25
26.69
- -
Return on Capital (%)
39.38
37.26
32.71
39.09
39.72
34.19
33.35
25.8
42.65
27.62
27.17
27.2
28.11
- -
Return on Common Equity (%)
40.8
38.28
34.02
40.38
43.03
39.21
42.29
35.28
56.59
37.82
41.44
46.59
54.8
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
730
1,617
1,072
LT Borrowings
1,330
1,330
1,330
LT Finance Leases
85
93
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
- -
27,138
25,412

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,618
3,789
3,917
Cash, Cash Equivalents & STI
289
274
329
Accounts Receivable, Net
278
187
270
Inventories
- -
- -
- -
Total Current Liabilities
1,449
2,526
2,347
Payables & Accruals
- -
- -
- -
ST Debt
730
1,617
1,072
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
0.26%
-9.4%
Free Cash Flow
46.77%
20.02%
88.47%
Net Income, GAAP
15.9%
14.91%
11.79%
Sales/Revenue/Turnover
19.16%
18.09%
21.94%
Total Cash Common Dividend
17.58%
10.4%
7.26%

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,857
2024
- -
- -
- -
- -
2,018
2025
- -
- -
- -
- -
2,461

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
38.7
2024
- -
- -
- -
- -
43.4
2025
- -
- -
- -
- -
48.63

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
36.99
2024
- -
- -
- -
- -
39.18
2025
- -
- -
- -
- -
42.12

Company Description

Company Profile APIChatGPT
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