Partners Group Holding AG
PGPHF · Other OTC · USD
805,48USD
−9,14 (−1,12 %)Stand 11. Nov., 21:00
Kennzahlen
- Eröffnung
- 800,13
- Vortag
- 814,62
- Tagesspanne
- 791,63 – 805,48
- 52 Wochen
- 700,50 – 1.400,00
- Volumen
- 20
- Ø Volumen
- 135
- Börsenwert
- 20,75 Mrd. $
- KGV
- 14,7
- Gewinn je Aktie (TTM)
- 91,49
- Dividendenrendite
- 6,8 %
- Beta
- 1,0
- Nächste Zahlen
- 16. März 2027
Finanzen
| CHF | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 2,81 Mrd. | 2,02 Mrd. | 1,94 Mrd. | 1,87 Mrd. | 2,62 Mrd. |
| Herstellungskosten | 380,08 Mio. | 386,8 Mio. | 372,8 Mio. | 428 Mio. | 406,3 Mio. |
| Bruttogewinn | 2,43 Mrd. | 1,63 Mrd. | 1,48 Mrd. | 1,27 Mrd. | 2,18 Mrd. |
| Forschung und Entwicklung | 0 | 0 | 0 | 0 | 0 |
| Vertrieb und Verwaltung | 59,5 Mio. | 52 Mio. | 46,7 Mio. | 47,1 Mio. | 41,3 Mio. |
| Operatives Ergebnis | 1,62 Mrd. | 1,31 Mrd. | 1,34 Mrd. | 1,27 Mrd. | 1,76 Mrd. |
| EBITDA | 1,65 Mrd. | 1,45 Mrd. | 1,26 Mrd. | 1,17 Mrd. | 1,77 Mrd. |
| Nettogewinn | 1,26 Mrd. | 1,13 Mrd. | 1 Mrd. | 1 Mrd. | 1,46 Mrd. |
| Gewinn je Aktie (verwässert) | 48,47 | 43,08 | 38,55 | 39,09 | 55,12 |
Bewertung
Letzte 12 Monate
- KGV
- 14,7
- Kurs-Umsatz-Verhältnis
- 6,2
- Kurs-Buchwert-Verhältnis
- 11,9
- PEG
- -22,6
- Bruttomarge
- 85,1 %
- Operative Marge
- 55,6 %
- Nettomarge
- 42,4 %
- Verschuldungsgrad
- 1,9
- EV/EBITDA
- 12,8
- Eigenkapitalrendite
- 64,9 %
- Kapitalrendite (ROIC)
- 20,7 %
- Free-Cashflow-Rendite
- 8,8 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 86,5 % | 80,8 % | 76,4 % | 68,1 % | 83,4 % |
| Operative Marge | 57,7 % | 64,8 % | 68,9 % | 68,0 % | 67,1 % |
| Nettomarge | 45,0 % | 55,9 % | 51,7 % | 53,9 % | 55,9 % |
| KGV | 19,8 | 27,7 | 31,6 | 21,2 | 26,3 |
| Kurs-Umsatz-Verhältnis | 11,2 | 15,5 | 16,3 | 11,4 | 14,7 |
| Kurs-Buchwert-Verhältnis | 14,4 | 12,9 | 13,1 | 8,8 | 13,3 |
| 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 | 3,5 % | 3,3 % | 3,0 % | 4,0 % | 1,9 % |
| Unternehmenswert | 33,63 Mrd. | 33,11 Mrd. | 32,89 Mrd. | 21,71 Mrd. | 38,39 Mrd. |
| EV/EBITDA | 20,3 | 22,9 | 26,1 | 18,5 | 21,6 |
| Eigenkapitalrendite | 57,6 % | 46,7 % | 41,3 % | 41,6 % | 50,5 % |
| Kapitalrendite (ROIC) | 20,8 % | 21,7 % | 26,0 % | 33,2 % | 45,0 % |
| Free-Cashflow-Rendite | 4,6 % | 2,5 % | 1,7 % | 4,5 % | 1,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +39,0 % | +4,0 % | +4,1 % | −28,7 % | +86,0 % |
| Bruttogewinn | +48,7 % | +10,0 % | +16,9 % | −41,9 % | +123,4 % |
| Operatives Ergebnis | +23,6 % | −2,1 % | +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 | +84,5 % | +48,4 % | −44,8 % | +51,4 % | −42,8 % |
| Dividende je Aktie | −14,7 % | +6,3 % | +9,3 % | +21,2 % | +9,3 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 0Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
1.150,00
Durchschnitt · +42,77 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 2,22 Mrd. | 2,45 Mrd. | 2,73 Mrd. |
| Umsatz (Tief – Hoch) | 2,14 Mrd. – 2,3 Mrd. | 2,24 Mrd. – 2,65 Mrd. | 2,56 Mrd. – 2,89 Mrd. |
| Gewinn je Aktie (Ø) | 39,08 | 43,83 | 50,09 |
| Gewinn je Aktie (Tief – Hoch) | 35,94 – 42,09 | 40,31 – 47,21 | 46,07 – 53,95 |
| Analysten | 1 | 1 | 1 |
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 | 26,88 | 35,92 | 27,64 | 23,89 | 23,16 | 24,13 | 20,92 | 21,84 |
| Gewinn je Aktie · Tatsächlich | 24,09 | 33,12 | 27,89 | 24,00 | 21,53 | 20,66 | 23,62 | 23,25 |
| Abweichung | −10,38 % | −7,80 % | +0,90 % | +0,46 % | −7,04 % | −14,38 % | +12,91 % | +6,46 % |
| Umsatz · Tatsächlich | 1,39 Mrd. | 1,76 Mrd. | 1,47 Mrd. | 1,28 Mrd. | 1,09 Mrd. | 1,06 Mrd. | 1,17 Mrd. | 1,2 Mrd. |
Dividenden und Splits
| Ex-Tag | Zahltag | Betrag |
|---|---|---|
| 26. Mai 2026 | 27. Mai 2026 | 58,52 |
| 23. Mai 2025 | 27. Mai 2025 | 51,13 |
| 24. Mai 2024 | 28. Mai 2024 | 42,65 |
| 26. Mai 2023 | 31. Mai 2023 | 40,84 |
| 30. Mai 2022 | 1. Juni 2022 | 34,48 |
| 17. Mai 2021 | 19. Mai 2021 | 30,50 |
| 15. Mai 2020 | 19. Mai 2020 | 26,22 |
| 17. Mai 2019 | 21. Mai 2019 | 21,77 |
| 14. Mai 2018 | 16. Mai 2018 | 19,04 |
| 15. Mai 2017 | 17. Mai 2017 | 15,05 |
| 17. Mai 2016 | 19. Mai 2016 | 10,76 |
| 19. Mai 2015 | 22. Mai 2015 | 9,07 |
Aktiensplits
–
Eigentümer
Institutionen
Gerade nicht verfügbar.
Insider-Geschäfte
–
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Über das Unternehmen
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.
Führung
- David 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
- Urs WietlisbachCo-Founder & Member of the Board of Director
- CEO
- David Michael Layton
- Mitarbeitende
- 2.027
- Hauptsitz
- Baar, ZG, CH
- Sektor
- Financial Services
- Branche
- Asset Management
- Börsengang
- 29. Jan. 2015
- Website
- partnersgroup.com
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Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.