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Partners Group Holding AG

Qualité des données : 100%
PGPHF
OTC Financial Services Asset Management
990,01 €
▼ 16,99 € (-1,69%)
Cap. Boursière : 25,53B
Fourchette du Jour
990,01 € 1 060,65 €
Fourchette 52 Semaines
990,01 € 1 552,85 €
Volume
3
Moyenne 50J / 200J
1 208,34 € / 1 270,22 €
Clôture Précédente
1 007,00 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 20,2 10,3
P/B 11,7 1,1
ROE % 54,8 11,7
Net Margin % 45,0 16,8
Rev Growth 5Y % 1,8 11,7
D/E 1,1 0,5

Objectif de Cours des Analystes

Hold
1 150,00 € +16.2%
P/E Prévisionnel
19,4
BPA Prévisionnel
50,96 €
Croissance BPA (est.)
+0,0%
CA Est.
2,7 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 76,82 €
71,69 € – 84,05 €
4 B 1
FY2028 65,98 €
61,58 € – 72,19 €
3,5 B 1
FY2027 60,68 €
56,63 € – 66,39 €
3,2 B 1

Points Clés

Revenue grew 1,75% annually over 5 years — modest growth
ROE of 54,81% indicates high profitability
Net margin of 44,95% shows strong profitability
Generating 1,46B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 37,27%
Cash machine — converts 115,96% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
1,75%
Revenue (1Y)39,02%
Earnings (1Y)11,85%
FCF Growth (3Y)65,44%

Qualité

Return on Equity
54,81%
ROIC25,95%
Net Margin44,95%
Op. Margin57,66%

Sécurité

Debt / Equity
1,14
Current Ratio2,21
Interest Coverage30,34

Valorisation

P/E Ratio
20,24
P/B Ratio11,66
EV/EBITDA17,11
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 39,02% Revenue Growth (3Y) 20,21%
Earnings Growth (1Y) 11,85% Earnings Growth (3Y) 12,12%
Revenue Growth (5Y) 1,75% Earnings Growth (5Y) -3,65%
Profitability
Revenue (TTM) 2,81B Net Income (TTM) 1,26B
ROE 54,81% ROA 19,73%
Gross Margin 86,45% Operating Margin 57,66%
Net Margin 44,95% Free Cash Flow (TTM) 1,46B
ROIC 25,95% FCF Growth (3Y) 65,44%
Safety
Debt / Equity 1,14 Current Ratio 2,21
Interest Coverage 30,34 Dividend Yield 0,03%
Valuation
P/E Ratio 20,24 P/B Ratio 11,66
P/S Ratio 9,10 PEG Ratio 2,06
EV/EBITDA 17,11 Dividend Yield 0,03%
Market Cap 25,53B Enterprise Value 27,68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,81B 2,02B 1,94B 1,87B 2,62B
Net Income 1,26B 1,13B 1,00B 1,00B 1,46B
EPS (Diluted) 48,47 43,08 38,55 39,09 55,12
Gross Profit 2,43B 1,63B 1,48B 1,27B 2,18B
Operating Income 1,62B 1,31B 1,34B 1,27B 1,76B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,39B 5,68B 4,80B 4,58B 4,83B
Total Liabilities 4,20B 3,27B 2,38B 2,16B 1,93B
Shareholders' Equity 2,19B 2,41B 2,43B 2,42B 2,90B
Total Debt 2,49B 2,14B 1,48B 1,15B 859,90M
Cash & Equivalents 328,96M 288,90M 281,00M 779,50M 910,70M
Current Assets 2,37B 3,62B 3,07B 2,86B 3,13B
Current Liabilities 1,07B 1,45B 1,09B 886,10M 728,30M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#582 of 1024
42
#28 of 213
58

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026
Entré Capital Light Compounder
Mar 24, 2026