Partners Group Holding AG

Partners Group Holding AG

666.00
EUR
+6.00
(+0.91%)
18.50BMarket Cap
Mar 16Next Earn
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
56.84
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
42.81
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
187
LT Debt
- -
- -
- -
- -
299
299
854
856
849
862
921
1,414
1,415
910
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
1,464
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.
Jun'25
Dec'25
Jun'26
ST Debt
1,617
1,072
1,913
LT Borrowings
1,330
1,330
830
LT Finance Leases
93
85
81
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
26,823
25,448
17,070

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,789
3,917
3,511
Cash, Cash Equivalents & STI
274
329
173
Accounts Receivable, Net
187
270
221
Inventories
- -
- -
- -
Total Current Liabilities
2,526
2,347
3,324
Payables & Accruals
- -
- -
- -
ST Debt
1,617
1,072
1,913
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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,018
2025
- -
- -
2,461
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
43.4
2025
- -
- -
48.63
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
39.18
2025
- -
- -
42.12
2026
- -
- -
- -

Company Description

CEO
David Layton
Full Time Employees
2,027
Sector
Finance
Industry
Investment managers
Address
Unternehmer-Park 3 Baar ZG Switzerland 6340
IPO Date
Mar 24, 2006
Business
Partners Group Holding AG Partners Group Holding AG is a Switzerland-based global private markets investment manager that specializes in private equity, private infrastructure, private real estate and private debt. The firm offers direct investments in portfolio companies across sectors including health and life sciences, consumer goods and services, media and telecommunications, education, information technology, industrials, infrastructure and energy, financial services, and real estate operating companies; secondary and primary fund investments; private debt solutions such as senior debt financing, junior debt lending, mezzanine financing, collateralized loan obligations, and add-on acquisitions; private real estate investments in properties worldwide including distressed assets in the United States, Europe and Japan; and private infrastructure investments in midstream, power generation, gas transportation, renewable energy, water, social infrastructure and waste management. It manages customized portfolios, structured products, evergreen funds, royalties strategies, and bespoke solutions for institutional investors, sovereign wealth funds, pension funds, insurance companies, family offices, private banks and high-net-worth individuals, with approximately USD 174 billion in assets under management and around 2,000 employees across 24 offices worldwide. Founded in 1996 and headquartered in Baar, Switzerland, the firm operates globally with a focus on regions including the Americas, Europe, Asia, South Africa, China, India, Brazil and Chile. Recent developments include the acquisition of Empira Group, a Zug-based real estate investment firm, in the first half of 2025 to bolster its real estate capabilities; the completed acquisition of Middle River Power LLC and Avenue Golden Continuation Fund LP natural gas power plants in March 2025; strategic partnerships such as with BlackRock in September 2024 for a model portfolio solution in private equity, credit and real assets, and with Lincoln Financial and Empower in 2025 to expand access to private markets for retail and retirement investors; the launch of evergreen royalties and private equity funds targeting technology, healthcare and multi-sector royalties; leading a USD 7.3 billion buyout consortium for Techem in 2025 alongside GIC, TPG Rise Climate and Mubadala to advance energy transition services; USD 22 billion in new client commitments in 2024, its largest-ever fundraising year; and the opening of a new global headquarters campus in Zug in November 2024.

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