1. Finance

  2. •

    Investment managers
Partners Group Holding AG

Partners Group Holding AG

648.60
EUR
+3.20
(+0.50%)
27.30BMarket Cap
Partners Group Holding AG
MIL:1PGHN
(Euronext Milan)

Recent

price

648.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
15.16
13.36
17.18
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
- -
Revenue per Share
11.95
7.99
10.14
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
- -
Basic EPS, GAAP
10.26
4.12
11.4
-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
- -
Free Cash Flow per Basic Share
4.47
5.03
5.49
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
- -
Dividend per Share
23.09
22.42
27.35
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
Book Value per Share
21.23
20.45
25.84
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
Tangible Book Value per Share
25
25
25
26
26
26
26
27
27
27
26
26
26
26
26
26
28
Basic Weighted Avg Shares
376
338
435
465
554
602
948
1,214
1,280
1,547
1,382
2,590
1,814
1,857
2,018
2,461
- -
Sales/Revenue/Turnover
64.36
55.59
56.19
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
- -
Operating Margin (%)
8
16
18
19
16
11
12
14
17
34
38
40
41
41
49
69
- -
Depreciation Expense
297
202
257
317
375
396
558
752
769
900
805
1,464
1,005
1,003
1,128
1,261
- -
Net Income, GAAP
6.46
8.45
8.3
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
- -
Effective Tax Rate (%)
78.82
59.81
59.02
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
- -
Profit Margin (%)
- -
286
411
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
299
299
854
856
849
862
921
1,414
1,415
1,415
LT Debt
572
570
698
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
Total Equity
43.96
29.57
35.96
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 Invested Capital (%)
57.61
35.71
40.59
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 Capital (%)
57.62
35.43
40.6
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
- -
Return on Common Equity (%)

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
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