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Partners Group Holding AGSWX:PGHN Stock Report

Market Cap CHF 22.4b
Share Price
CHF 867.20
CHF 1.25k
30.7% undervalued intrinsic discount
1Y-17.8%
7D0.1%
Portfolio Value
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Partners Group Holding AG

SWX:PGHN Stock Report

Market Cap: CHF 22.4b

Partners Group Holding (PGHN) Stock Overview

A private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. More details

PGHN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends5/6

PGHN Community Fair Values

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CHF 1.25k
FV
30.7% undervalued intrinsic discount
12.00%
Revenue growth p.a.
163
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1users have liked this narrative
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23users have followed this narrative
CHF 1.11k
FV
21.9% undervalued intrinsic discount
12.78%
Revenue growth p.a.
52
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative

Partners Group Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Partners Group Holding
Historical stock prices
Current Share PriceCHF 867.20
52 Week HighCHF 1,205.00
52 Week LowCHF 776.00
Beta0.99
1 Month Change6.85%
3 Month Change-14.52%
1 Year Change-17.84%
3 Year Change2.68%
5 Year Change-33.62%
Change since IPO932.38%

Recent News & Updates

Recent updates

Partners Group Holding AG (VTX:PGHN) Just Reported Half-Yearly Earnings And Analysts Are Lifting Their Estimates

Sep 05
Partners Group Holding AG (VTX:PGHN) Just Reported Half-Yearly Earnings And Analysts Are Lifting Their Estimates

Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF42.00

May 08
Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF42.00

Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF42.00

Apr 24
Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF42.00
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Expansion Into Hong Kong And Tailored Investments Will Drive Future Success

Tailored solutions and robust exit pipeline are expected to drive revenue growth and enhance future earnings.

Shareholder Returns

PGHNCH Capital MarketsCH Market
7D0.1%3.9%1.6%
1Y-17.8%23.9%14.7%

Return vs Industry: PGHN underperformed the Swiss Capital Markets industry which returned 23.9% over the past year.

Return vs Market: PGHN underperformed the Swiss Market which returned 14.7% over the past year.

Price Volatility

Is PGHN's price volatile compared to industry and market?
PGHN volatility
PGHN Average Weekly Movement5.2%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: PGHN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: PGHN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19962,027David Laytonwww.partnersgroup.com/en

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.

Partners Group Holding AG Fundamentals Summary

How do Partners Group Holding's earnings and revenue compare to its market cap?
PGHN fundamental statistics
Market capCHF 22.36b
Earnings (TTM)CHF 1.26b
Revenue (TTM)CHF 2.55b
17.7x
P/E Ratio
8.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGHN income statement (TTM)
RevenueCHF 2.55b
Cost of RevenueCHF 815.70m
Gross ProfitCHF 1.74b
Other ExpensesCHF 478.40m
EarningsCHF 1.26b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 01, 2026

Earnings per share (EPS)48.90
Gross Margin68.07%
Net Profit Margin49.35%
Debt/Equity Ratio109.1%

How did PGHN perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
95%
Payout Ratio

Does PGHN pay a reliable dividends?

See PGHN dividend history and benchmarks
When do you need to buy PGHN by to receive an upcoming dividend?
Partners Group Holding dividend dates
Ex Dividend DateMay 22 2026
Dividend Pay DateMay 27 2026
Days until Ex dividend38 days
Days until Dividend pay date43 days

Does PGHN pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 08:38
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Partners Group Holding AG is covered by 22 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Michael SandersonBarclays
Michael SandersonBarclays