Partners Group Holding AG

Partners Group Holding AG

PGPHF
Partners Group Holding AGUS flagOther OTC
856.71
USD
+18.14
- -
22.09BMarket Cap
Partners Group Holding AG
PGPHF
(Other OTC)

Recent

price

856.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
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
Tangible Book Value per Share
25
25
25
26
26
26
26
27
27
27
26
26
26
26
26
26
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
40
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
2,118
2,036
2,402
1,969
1,976
2,169
1,570
Working Capital
- -
- -
- -
- -
- -
- -
- -
299
299
854
856
849
862
921
1,414
1,414
LT Debt
572
570
698
857
1,103
1,224
1,541
1,956
1,968
2,288
2,275
2,898
2,416
2,427
2,414
2,187
Total Equity
43.96
29.58
34.53
29.01
27.57
24.86
34.43
35.81
32.16
31.3
23.89
39.78
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

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
36.99
2024
- -
- -
- -
- -
39.18
2025
- -
- -
- -
- -
42.12
Business
Partners Group Holding AG is a leading global private markets investment manager that provides a broad range of investment products and solutions to institutional and professional investors worldwide. The company offers direct private equity and private debt investments; primary fund investments and secondary transactions; direct real estate and infrastructure equity and debt investments; and listed private equity, private debt, real estate, and infrastructure products, including publicly listed vehicles such as Partners Group Global Value (PGAV), Partners Group Listed Infrastructure (PLIF), and Partners Group Asia Pacific Listed Equity (PAX). It also provides customized investment solutions through segregated mandates and multi-asset class portfolios; advisory and distribution services; and data and analytics tools via its Partners Group Data Platform. Founded in 1996 and headquartered in Zug, Switzerland, the company operates across Europe, the Americas, and Asia-Pacific, serving pension funds, sovereign wealth funds, foundations, and family offices as primary client segments. In recent developments, Partners Group Holding AG completed the acquisition of EQT's private credit platform in late 2024, significantly expanding its private debt capabilities and assets under management; announced a strategic partnership with AGF Investments to distribute its private markets products in North America; and launched new evergreen private markets funds targeting sustainable infrastructure and growth capital opportunities in emerging markets. The company raised over CHF 2 billion in its latest primary fund closings for direct private equity during 2025 and reorganized its Asia-Pacific operations with a new regional headquarters in Singapore to enhance market penetration. These initiatives reflect ongoing strategic shifts toward scaling private credit and sustainable investments amid robust fundraising momentum.

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