Partners Group Holding AG

PGHN.SW · Swiss Exchange · CHF

679,00CHF

+5,20 (+0,77 %)Stand 10. Nov., 16:30

Vortag 673,80

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

CHFFY 2025FY 2024FY 2023FY 2022FY 2021
Umsatz2,8 Mrd.2,12 Mrd.1,94 Mrd.1,87 Mrd.2,62 Mrd.
Herstellungskosten379,9 Mio.658,4 Mio.603,3 Mio.595,8 Mio.860,6 Mio.
Bruttogewinn2,42 Mrd.1,46 Mrd.1,34 Mrd.1,27 Mrd.1,76 Mrd.
Forschung und Entwicklung00000
Vertrieb und Verwaltung0700.000900.000800.000800.000
Operatives Ergebnis1,62 Mrd.1,46 Mrd.1,34 Mrd.1,27 Mrd.1,76 Mrd.
EBITDA1,65 Mrd.1,36 Mrd.1,23 Mrd.1,17 Mrd.1,69 Mrd.
Nettogewinn1,26 Mrd.1,13 Mrd.1 Mrd.1 Mrd.1,46 Mrd.
Gewinn je Aktie (verwässert)48,4543,0838,5539,0955,12

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 2025FY 2024FY 2023FY 2022FY 2021
Bruttomarge86,5 %69,0 %68,9 %68,1 %67,1 %
Operative Marge57,7 %68,9 %68,9 %68,0 %67,1 %
Nettomarge45,0 %53,1 %51,7 %53,9 %55,9 %
KGV20,228,331,320,826,9
Kurs-Umsatz-Verhältnis9,115,116,211,215,1
Kurs-Buchwert-Verhältnis11,613,213,08,613,6
Verschuldungsgrad1,10,90,60,50,3
Liquidität 3. Grades2,22,52,83,24,3
Dividendenrendite4,3 %3,2 %3,0 %4,1 %1,8 %
Unternehmenswert27,63 Mrd.33,81 Mrd.32,65 Mrd.21,23 Mrd.39,35 Mrd.
EV/EBITDA16,724,926,518,123,3
Eigenkapitalrendite57,6 %46,7 %41,3 %41,6 %50,5 %
Kapitalrendite (ROIC)20,8 %24,3 %26,0 %33,2 %43,2 %
Free-Cashflow-Rendite5,7 %2,5 %1,7 %4,6 %1,6 %

Wachstum

FY 2025FY 2024FY 2023FY 2022FY 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 2026FY 2027FY 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)40,1445,0251,45
Gewinn je Aktie (Tief – Hoch)37,48 – 49,7140,14 – 55,2846,24 – 61,90
Analysten9107

Letzte Änderungen

  • Jefferies1. Juli 2021Buy → Hold

Quartalszahlen

Nächste Zahlen: 16. März 2027
Sept. 2026März 2026Sept. 2025März 2025Sept. 2024März 2024Sept. 2023März 2023
Gewinn je Aktie · Erwartet21,7328,3422,0721,1319,5521,7018,7420,20
Gewinn je Aktie · Tatsächlich19,4826,1322,2721,2218,1718,5821,2120,87
Abweichung−10,35 %−7,80 %+0,91 %+0,43 %−7,06 %−14,38 %+13,18 %+3,32 %
Umsatz · Tatsächlich1,12 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-TagZahltagBetrag
22. Mai 202627. Mai 202646,00
23. Mai 202527. Mai 202542,00
24. Mai 202428. Mai 202439,00
26. Mai 202331. Mai 202337,00
30. Mai 20221. Juni 202233,00
17. Mai 202119. Mai 202127,50
15. Mai 202019. Mai 202025,50
17. Mai 201921. Mai 201922,00
14. Mai 201816. Mai 201819,00
15. Mai 201717. Mai 201715,00
17. Mai 201619. Mai 201610,50
19. Mai 201522. Mai 20158,50

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

Nachrichten

Gerade keine Nachrichten zu diesem Unternehmen.

Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.