PGHN.SW - Partners Group Holding AG
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $28.37
|
Rev Est: $1.4B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
22.11B
Volume:
200,683
Avg Volume:
78,485
52 Week Range:
842.2-1392
Sector:
Financial Services
Industry:
Asset Management
Beta:
1.20
Last Dividend:
$42.00
Exchange:
SIX
Country:
CH
Employees:
1,775
IPO Date:
2006-03-24
EPS (TTM):
43.40
P/E Ratio:
28.34
Revenue (TTM):
2.02B
Total Assets:
5.68B
Total Debt:
2.14B
Cash & Equiv:
288.90M
Rev Growth (5Y):
5.5%
EPS Growth (5Y):
5.0%
FCF Growth (5Y):
-0.8%
ROCE:
33.6%
Debt/Equity:
0.89
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-09-01 | $22.27 | $22.07 | +0.9% | $584.0M | $1.1B | -48.4% |
| 2025-03-11 | $21.22 | $21.13 | +0.4% | $1.1B | $1.1B | +4.3% |
| 2024-09-03 | $18.17 | $19.55 | -7.1% | $976.5M | $975.8M | 0.0% |
| 2024-03-19 | $18.58 | $21.70 | -14.4% | $991.5M | $1.1B | -11.6% |
| 2023-09-05 | $21.21 | $18.74 | +13.2% | $1.2B | $941.3M | +25.3% |
| 2023-03-21 | $20.87 | $20.20 | +3.3% | $1.1B | $967.3M | +14.8% |
| 2022-06-30 | $0.99 | $16.95 | -94.2% | $880.5M | $822.0M | +7.1% |
| 2021-12-31 | $1.00 | $24.60 | -95.9% | $1.5B | $1.4B | +6.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.02B | 1.86B | 1.81B | 2.59B | 1.38B | 1.55B | 1.28B | 1.21B | 948.39M | 618.60M | 554.46M | 465.48M |
| Net Income | 1.13B | 1.00B | 1.00B | 1.46B | 804.80M | 899.90M | 769.30M | 752.33M | 558.14M | 395.93M | 375.22M | 317.00M |
| EPS | 43.40 | 38.70 | 39.34 | 56.19 | 30.63 | 33.93 | 28.91 | 28.37 | 21.15 | 14.99 | 14.48 | 12.34 |
| Total Assets | 5.68B | 4.80B | 4.58B | 4.83B | 4.03B | 3.95B | 2.95B | 2.93B | 1.93B | 1.50B | 1.25B | 1.07B |
| Total Debt | 2.14B | 1.48B | 1.15B | 859.90M | 865.80M | 866.20M | 299.40M | 299.18M | 0 | 95.00M | 0 | 60.00M |
| Cash & Equivalents | 288.90M | 281.00M | 779.50M | 910.70M | 1.23B | 933.00M | 412.20M | 852.30M | 185.97M | 163.78M | 199.26M | 58.17M |
| Operating Cash Flow | 933.90M | 643.10M | 1.06B | 695.90M | 1.15B | 960.70M | 283.70M | 781.10M | 418.80M | 276.47M | 456.83M | (21.39M) |
| Free Cash Flow | 792.80M | 534.40M | 968.80M | 639.70M | 1.12B | 825.10M | 239.80M | 770.70M | 415.05M | 274.01M | 454.37M | (29.55M) |
| FCF per Share | 30.51 | 20.61 | 37.93 | 24.56 | 42.55 | 31.11 | 9.01 | 29.06 | 15.73 | 10.37 | 17.53 | -1.15 |
| Book Value | 2.41B | 2.43B | 2.42B | 2.90B | 2.27B | 2.29B | 1.97B | 1.96B | 1.54B | 1.22B | 1.10B | 856.82M |
| Cash & ST Investments | 288.90M | 281.00M | 779.50M | 910.70M | 1.23B | 933.00M | 412.20M | 852.30M | 218.68M | 175.34M | 210.51M | 72.96M |
| ROC Equity | 0.47 | 0.41 | 0.42 | 0.50 | 0.35 | 0.39 | 0.39 | 0.38 | 0.36 | 0.32 | 0.34 | 0.37 |