(PGHN) Partners Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0024608827
PGHN: Private Equity, Real Estate, Infrastructure, Debt, Funds
Partners Group Holding AG (SW:PGHN) is a global private markets investment manager with a diversified approach across private equity, real estate, infrastructure, and private debt. The firm specializes in direct investments, secondary transactions, and primary fund commitments, offering a comprehensive suite of strategies to institutional investors. Its private equity practice spans the entire lifecycle of companies, from seed capital to mature buyouts, with a focus on sectors like healthcare, technology, and industrials.
In private real estate, the firm actively seeks out high-quality properties worldwide, with a particular emphasis on distressed assets in the U.S., Europe, and Japan. Its private debt division provides tailored financing solutions, including senior and junior debt, mezzanine capital, and CLO securities, targeting upper middle-market companies across the Americas, Europe, and Asia.
Partners Group also has a dedicated infrastructure platform, focusing on energy infrastructure such as midstream assets, power generation, and renewable energy projects, including wind and solar. The firm’s global reach extends to regions like South Africa, China, India, and Latin America, with equity investments typically ranging from CHF 0.5 million to CHF 100 million in companies with enterprise values up to CHF 2 billion.
As a public company listed on the SIX Swiss Exchange, Partners Group offers investors exposure to a diversified private markets portfolio. With a market capitalization of CHF 36.368 billion and an AUM exceeding CHF 100 billion, the firm is a major player in the global asset management industry. Its shares trade at a P/E ratio of 37.74, reflecting its strong earnings growth and the premium investors place on its consistent track record in private markets.
Additional Sources for PGHN Stock
PGHN Stock Overview
Market Cap in USD | 41,281m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception |
PGHN Stock Ratings
Growth 5y | 47.2% |
Fundamental | 74.9% |
Dividend | 68.1% |
Rel. Strength Industry | -10.1 |
Analysts | - |
Fair Price Momentum | 1270.08 CHF |
Fair Price DCF | 269.33 CHF |
PGHN Dividends
Dividend Yield 12m | 2.96% |
Yield on Cost 5y | 5.05% |
Annual Growth 5y | 8.87% |
Payout Consistency | 99.7% |
PGHN Growth Ratios
Growth Correlation 3m | 84.3% |
Growth Correlation 12m | 56.6% |
Growth Correlation 5y | 42.9% |
CAGR 5y | 12.55% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | 0.59 |
Alpha | -9.46 |
Beta | 1.43 |
Volatility | 24.78% |
Current Volume | 81.6k |
Average Volume 20d | 45.7k |
As of February 22, 2025, the stock is trading at CHF 1398.00 with a total of 81,605 shares traded.
Over the past week, the price has changed by -1.72%, over one month by +3.56%, over three months by +13.84% and over the past year by +16.96%.
Yes, based on ValueRay Fundamental Analyses, Partners Holding (SW:PGHN) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 74.90 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 February 2025 is 1270.08. This means that PGHN is currently overvalued and has a potential downside of -9.15%.
Partners Holding has no consensus analysts rating.
According to ValueRays Forecast Model, PGHN Partners Holding will be worth about 1524.1 in February 2026. The stock is currently trading at 1398.00. This means that the stock has a potential upside of +9.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1375.1 | -1.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 1524.1 | 9% |