PGHN 📈 Partners Group Holding - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0024608827
PGHN: Private Equity, Real Estate, Infrastructure, Debt, Funds
Partners Group Holding AG is a global private equity firm that specializes in a wide range of investment strategies, including direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm's investment portfolio is diverse, with a focus on various sectors such as healthcare, consumer goods, media and telecommunications, education, information technology, and industrials. For its direct private equity investments, the firm targets companies at different stages of development, from early venture to mature, and seeks to invest in industries with strong growth potential.
The firm's private real estate direct investment practice is global in scope, with a focus on seeking out properties that offer attractive returns. In addition to direct investments, the firm also invests in private real estate secondaries and primaries, with a particular emphasis on distressed assets in key markets such as the United States, Europe, and Japan. Under its private debt strategy, the firm provides senior debt financing, junior debt lending, and mezzanine financing, among other debt instruments, to support companies in need of capital. The firm's private debt investments are focused on the upper middle market in the Americas, Europe, and Asia.
In the energy infrastructure sector, the firm seeks to invest in areas such as midstream, power generation, gas transportation, and renewable energy, including wind and solar energy. The firm's investment approach is global in scope, with a focus on key markets such as South Africa, China, India, and Brazil. When investing in companies, the firm typically targets equity investments ranging from $0.68 million to $137 million, with a focus on companies with an enterprise value between $137 million and $2.74 billion. The firm also invests in funds, including venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds, as part of its fund of funds strategy.
Partners Group Holding AG is a publicly traded company, listed on the SIX Swiss Exchange under the ticker symbol PGHN, with a market capitalization that reflects its position as a leading global private equity firm. The firm's common stock is classified under the GICS Sub Industry category of Asset Management & Custody Banks, reflecting its role as a provider of investment management services to institutional clients. With a global presence and a diverse range of investment strategies, Partners Group Holding AG is well-positioned to capitalize on opportunities in the global private equity market, and its website provides further information on its investment approach and portfolio.
Additional Sources for PGHN Stock
PGHN Stock Overview
Market Cap in USD | 37,928m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
PGHN Stock Ratings
Growth 5y | 40.4% |
Fundamental | 76.7% |
Dividend | 70.4% |
Rel. Strength Industry | -92.8 |
Analysts | - |
Fair Price Momentum | 1166.27 CHF |
Fair Price DCF | 1038.68 CHF |
PGHN Dividends
Dividend Yield 12m | 3.20% |
Yield on Cost 5y | 5.21% |
Annual Growth 5y | 10.96% |
Payout Consistency | 99.7% |
PGHN Growth Ratios
Growth Correlation 3m | -1% |
Growth Correlation 12m | 51.2% |
Growth Correlation 5y | 43.2% |
CAGR 5y | 10.04% |
CAGR/Mean DD 5y | 0.47 |
Sharpe Ratio 12m | 0.01 |
Alpha | -28.38 |
Beta | 1.19 |
Volatility | 24.92% |
Current Volume | 152.7k |
Average Volume 20d | 52.2k |
As of December 21, 2024, the stock is trading at CHF 1211.00 with a total of 152,657 shares traded.
Over the past week, the price has changed by -5.25%, over one month by +0.66%, over three months by -0.98% and over the past year by +2.06%.
Yes, based on ValueRay Fundamental Analyses, Partners Group Holding (SW:PGHN) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 76.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PGHN as of December 2024 is 1166.27. This means that PGHN is currently overvalued and has a potential downside of -3.69%.
Partners Group Holding has no consensus analysts rating.
According to ValueRays Forecast Model, PGHN Partners Group Holding will be worth about 1301.3 in December 2025. The stock is currently trading at 1211.00. This means that the stock has a potential upside of +7.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1288.2 | 6.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 1301.3 | 7.5% |