(PGHN) Partners Holding - Ratings and Ratios

Partners Group Holding AG (SW:PGHN) is a global private markets investment manager specializing in private equity, private real estate, private infrastructure, and private debt. The firm deploys capital across direct investments, secondary transactions, and primary fund commitments, targeting opportunities in distressed assets, special situations, and growth-oriented companies. Its private equity strategy spans the entire corporate lifecycle, including seed, venture, growth, buyout, and recapitalization stages, with a focus on sectors such as healthcare, technology, industrials, and financial services. The firm also invests in private real estate globally, with a emphasis on distressed and value-add properties in the United States, Europe, and Japan.

In private debt, Partners Group provides senior and junior financing solutions, including first and second lien loans, mezzanine capital, and CLO debt securities, targeting upper middle-market companies in the Americas, Europe, and Asia. The firm’s infrastructure investments focus on energy and transportation assets, including renewable energy projects such as wind and solar, as well as midstream and power generation facilities. Geographically, the firm maintains a diverse footprint, with a strong presence in regions such as South Africa, China, India, and Latin America. Its equity investments typically range between CHF 0.5 million and CHF 100 million, targeting companies with enterprise values between CHF 100 million and CHF 2 billion.

From a technical perspective, PGHN’s stock has shown a declining trend over the past 20 days, with the SMA 20 falling to 1158.29 from its SMA 50 level of 1272.59. The ATR of 48.13 indicates moderate volatility, suggesting potential price swings in the near term. Fundamentally, the stock trades at a P/E of 23.69, with a forward P/E of 20.45, reflecting expectations of earnings growth. The P/B ratio of 10.96 highlights the premium investors are placing on the firm’s book value, while the RoE of 62.61 underscores its strong profitability.