Partners Group Holding AG
PGHN.SW · Swiss Exchange · CHF
679,00CHF
+5,20 (+0,77 %)Stand 10. Nov., 16:30
Kennzahlen
- Eröffnung
- 680,00
- Vortag
- 673,80
- Tagesspanne
- 678,00 – 687,00
- 52 Wochen
- 582,60 – 1.097,50
- Volumen
- 70.014
- Ø Volumen
- 118.621
- Börsenwert
- 17,49 Mrd. CHF
- KGV
- 14,8
- Gewinn je Aktie (TTM)
- 91,66
- Dividendenrendite
- 6,8 %
- Beta
- 1,0
- Nächste Zahlen
- 16. März 2027
Finanzen
| CHF | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 2,8 Mrd. | 2,12 Mrd. | 1,94 Mrd. | 1,87 Mrd. | 2,62 Mrd. |
| Herstellungskosten | 379,9 Mio. | 658,4 Mio. | 603,3 Mio. | 595,8 Mio. | 860,6 Mio. |
| Bruttogewinn | 2,42 Mrd. | 1,46 Mrd. | 1,34 Mrd. | 1,27 Mrd. | 1,76 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 0 | 700.000 | 900.000 | 800.000 | 800.000 |
| Operatives Ergebnis | 1,62 Mrd. | 1,46 Mrd. | 1,34 Mrd. | 1,27 Mrd. | 1,76 Mrd. |
| EBITDA | 1,65 Mrd. | 1,36 Mrd. | 1,23 Mrd. | 1,17 Mrd. | 1,69 Mrd. |
| Nettogewinn | 1,26 Mrd. | 1,13 Mrd. | 1 Mrd. | 1 Mrd. | 1,46 Mrd. |
| Gewinn je Aktie (verwässert) | 48,45 | 43,08 | 38,55 | 39,09 | 55,12 |
Bewertung
Letzte 12 Monate
- KGV
- 14,8
- Kurs-Umsatz-Verhältnis
- 6,3
- Kurs-Buchwert-Verhältnis
- 11,9
- PEG
- -22,8
- Bruttomarge
- 85,1 %
- Operative Marge
- 55,6 %
- Nettomarge
- 42,4 %
- Verschuldungsgrad
- 1,9
- EV/EBITDA
- 12,9
- Eigenkapitalrendite
- 64,9 %
- Kapitalrendite (ROIC)
- 20,7 %
- Free-Cashflow-Rendite
- 8,7 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 86,5 % | 69,0 % | 68,9 % | 68,1 % | 67,1 % |
| Operative Marge | 57,7 % | 68,9 % | 68,9 % | 68,0 % | 67,1 % |
| Nettomarge | 45,0 % | 53,1 % | 51,7 % | 53,9 % | 55,9 % |
| KGV | 20,2 | 28,3 | 31,3 | 20,8 | 26,9 |
| Kurs-Umsatz-Verhältnis | 9,1 | 15,1 | 16,2 | 11,2 | 15,1 |
| Kurs-Buchwert-Verhältnis | 11,6 | 13,2 | 13,0 | 8,6 | 13,6 |
| Verschuldungsgrad | 1,1 | 0,9 | 0,6 | 0,5 | 0,3 |
| Liquidität 3. Grades | 2,2 | 2,5 | 2,8 | 3,2 | 4,3 |
| Dividendenrendite | 4,3 % | 3,2 % | 3,0 % | 4,1 % | 1,8 % |
| Unternehmenswert | 27,63 Mrd. | 33,81 Mrd. | 32,65 Mrd. | 21,23 Mrd. | 39,35 Mrd. |
| EV/EBITDA | 16,7 | 24,9 | 26,5 | 18,1 | 23,3 |
| Eigenkapitalrendite | 57,6 % | 46,7 % | 41,3 % | 41,6 % | 50,5 % |
| Kapitalrendite (ROIC) | 20,8 % | 24,3 % | 26,0 % | 33,2 % | 43,2 % |
| Free-Cashflow-Rendite | 5,7 % | 2,5 % | 1,7 % | 4,6 % | 1,6 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +32,2 % | +9,3 % | +4,1 % | −28,7 % | +86,0 % |
| Bruttogewinn | +65,7 % | +9,4 % | +5,4 % | −27,7 % | +79,7 % |
| Operatives Ergebnis | +10,5 % | +9,4 % | +5,4 % | −27,8 % | +79,8 % |
| Nettogewinn | +11,8 % | +12,4 % | −0,1 % | −31,3 % | +81,9 % |
| Gewinn je Aktie | +12,5 % | +11,8 % | −1,4 % | −29,1 % | +81,6 % |
| Freier Cashflow | +84,4 % | +48,4 % | −44,8 % | +51,4 % | −42,8 % |
| Dividende je Aktie | +7,5 % | +5,9 % | +9,8 % | +21,2 % | +9,3 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 0Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
Gerade nicht verfügbar.
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 2,28 Mrd. | 2,52 Mrd. | 2,8 Mrd. |
| Umsatz (Tief – Hoch) | 2,2 Mrd. – 2,36 Mrd. | 2,3 Mrd. – 2,72 Mrd. | 2,45 Mrd. – 3,24 Mrd. |
| Gewinn je Aktie (Ø) | 40,14 | 45,02 | 51,45 |
| Gewinn je Aktie (Tief – Hoch) | 37,48 – 49,71 | 40,14 – 55,28 | 46,24 – 61,90 |
| Analysten | 9 | 10 | 7 |
Letzte Änderungen
- Jefferies1. Juli 2021Buy → Hold
Quartalszahlen
Nächste Zahlen: 16. März 2027| Sept. 2026 | März 2026 | Sept. 2025 | März 2025 | Sept. 2024 | März 2024 | Sept. 2023 | März 2023 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | 21,73 | 28,34 | 22,07 | 21,13 | 19,55 | 21,70 | 18,74 | 20,20 |
| Gewinn je Aktie · Tatsächlich | 19,48 | 26,13 | 22,27 | 21,22 | 18,17 | 18,58 | 21,21 | 20,87 |
| Abweichung | −10,35 % | −7,80 % | +0,91 % | +0,43 % | −7,06 % | −14,38 % | +13,18 % | +3,32 % |
| Umsatz · Tatsächlich | 1,12 Mrd. | 1,39 Mrd. | 584 Mio. | 1,15 Mrd. | 976,5 Mio. | 991,5 Mio. | 1,18 Mrd. | 1,11 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 22. Mai 2026 | 27. Mai 2026 | 46,00 |
| 23. Mai 2025 | 27. Mai 2025 | 42,00 |
| 24. Mai 2024 | 28. Mai 2024 | 39,00 |
| 26. Mai 2023 | 31. Mai 2023 | 37,00 |
| 30. Mai 2022 | 1. Juni 2022 | 33,00 |
| 17. Mai 2021 | 19. Mai 2021 | 27,50 |
| 15. Mai 2020 | 19. Mai 2020 | 25,50 |
| 17. Mai 2019 | 21. Mai 2019 | 22,00 |
| 14. Mai 2018 | 16. Mai 2018 | 19,00 |
| 15. Mai 2017 | 17. Mai 2017 | 15,00 |
| 17. Mai 2016 | 19. Mai 2016 | 10,50 |
| 19. Mai 2015 | 22. Mai 2015 | 8,50 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
Partners Group Holding AG is a leading global investment manager concentrating its efforts in the private markets. The firm actively engages in direct investments, acquiring existing stakes (secondaries), and making primary commitments to new funds across private equity, real estate, infrastructure, and debt, while also allocating capital to a diverse range of other alternative asset funds. Its investment strategy is comprehensive, covering various stages from seed capital, early-, mid-, and late-stage venture to emerging growth, mature enterprises, buyouts, recapitalizations, industry consolidation, distressed assets, and special situations. In direct private equity, Partners Group targets industries such as healthcare, consumer goods, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services, and real estate operating companies. For private real estate, the firm seeks out global property opportunities, including secondaries and primaries, with a particular focus on distressed assets in the United States, Europe, and Japan. Within the private debt sector, the firm provides senior and mezzanine financing, participates in secondary and primary debt transactions, and supports add-on acquisitions. These private debt and broader investment activities frequently target middle-market companies across the Americas, Europe, and Asia. Its energy infrastructure focus includes midstream assets, power generation, gas transportation and export infrastructure, alongside renewable energy solutions such as wind and solar. With a global investment mandate, Partners Group pays special attention to regions including South Africa, China, India, the Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. The firm typically commits equity investments ranging from 500,000 to 100 million in companies with an enterprise valuation between 100 million and 2 billion. As a value-add investor, it frequently secures both majority and minority stakes in its portfolio companies. Beyond direct investments, it also allocates capital to various funds, including venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Founded in 1996, Partners Group Holding AG is based in Baar, Switzerland, and maintains a substantial international presence with additional offices throughout North America, South America, Europe, Australia, and Asia.
Führung
- David Michael LaytonPartner, Chief Executive Officer & Global Executive Board Member
- Stefan NafPartner, Chairman of Clients, Co-Head Client Solutions Americas & Member of Global Executive Board
- Stephan SchäliPartner, Chief Investment Officer & Global Executive Board Member
- Alfred GantnerCo-Founder & Executive Member of Board of Director
- Steffen MeisterPartner & Executive Chairman of the Board of Directors
- Marcel ErniCo-Founder & Executive Member of the Board of Directors
- CEO
- David Michael Layton
- Mitarbeitende
- 2.056
- Hauptsitz
- Baar, ZG, CH
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 24. März 2006
- Website
- partnersgroup.com
Nachrichten
Gerade keine Nachrichten zu diesem Unternehmen.
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.