PARTNERS GROUP HOLDING AG Financials Partners Group Holding AG
Equities
PGHN
CH0024608827
Investment Management & Fund Operators
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,282.00 CHF | +0.31% |
|
-1.72% | +5.81% |
| Dec. 04 | Swiss Market Index Slips as French Political Turmoil Takes Spotlight | MT |
| Dec. 04 | TotalEnergies Boosts Presence in Germany With $1.65 Billion VSB Deal | DJ |
Projected Income Statement: Partners Group Holding AG
| Fiscal Period: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,610 | 1,412 | 2,629 | 1,872 | 1,945 | 2,102 | 2,553 | 3,031 |
| Change | - | -12.3% | 86.19% | -28.79% | 3.9% | 8.09% | 21.43% | 18.72% |
| EBITDA 1 | 1,041 | 913.8 | 1,690 | 1,172 | 1,234 | 1,335 | 1,636 | 1,951 |
| Change | - | -12.25% | 84.95% | -30.64% | 5.25% | 8.21% | 22.54% | 19.28% |
| EBIT 1 | 1,008 | 875 | 1,650 | 1,132 | 1,193 | 1,300 | 1,588 | 1,897 |
| Change | - | -13.19% | 88.57% | -31.39% | 5.35% | 9% | 22.2% | 19.43% |
| Interest Paid | - | 53.2 | - | -7.1 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,037 | 928.6 | 1,726 | 1,129 | 1,209 | 1,341 | 1,590 | 1,915 |
| Change | - | -10.47% | 85.89% | -34.57% | 7.01% | 10.94% | 18.59% | 20.42% |
| Net income 1 | 900 | 805 | 1,464 | 1,005 | 1,003 | 1,083 | 1,284 | 1,542 |
| Change | - | -10.56% | 81.86% | -31.36% | -0.15% | 7.98% | 18.52% | 20.1% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Partners Group Holding AG
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -79.2 | -372 | -61.7 | -510 | 1,180 | 1,013 | 913 | 773 |
| Change | - | -569.7% | -116.59% | -926.58% | 131.37% | -14.13% | -9.87% | -15.33% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: Partners Group Holding AG
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 113.7 | 18.9 | 34.3 | 60.5 | 102 | 69.36 | 81.35 | 45.42 |
| Change | - | -83.38% | 81.48% | 76.38% | 68.6% | -32% | 17.29% | -44.16% |
| Free Cash Flow (FCF) 1 | 847.1 | 1,136 | 667.5 | 998.6 | 541.1 | 1,181 | 1,219 | 1,435 |
| Change | - | 34.05% | -41.22% | 49.6% | -45.81% | 118.26% | 3.22% | 17.72% |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CHF in Million
Estimates
Forecast Financial Ratios: Partners Group Holding AG
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 64.68% | 64.72% | 64.29% | 62.62% | 63.43% | 63.5% | 64.08% | 64.38% |
| EBIT Margin (%) | 62.61% | 61.97% | 62.76% | 60.47% | 61.32% | 61.83% | 62.22% | 62.59% |
| EBT Margin (%) | 64.42% | 65.76% | 65.66% | 60.33% | 62.14% | 63.77% | 62.28% | 63.17% |
| Net margin (%) | 55.9% | 57.01% | 55.69% | 53.68% | 51.59% | 51.53% | 50.29% | 50.88% |
| FCF margin (%) | 52.61% | 80.42% | 25.39% | 53.34% | 27.82% | 56.17% | 47.75% | 47.34% |
| FCF / Net Income (%) | 94.12% | 141.06% | 45.59% | 99.37% | 53.93% | 109% | 94.93% | 93.05% |
Profitability | ||||||||
| ROA | 26.09% | 20.17% | 33.02% | 21.36% | 21.39% | 21.43% | 24.12% | 27.43% |
| ROE | 42% | 35.28% | 56.58% | 38% | 41.44% | 43.41% | 49.68% | 53.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.96x | 0.76x | 0.56x | 0.4x |
| Debt / Free cash flow | - | - | - | - | 2.18x | 0.86x | 0.75x | 0.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.06% | 1.34% | 1.3% | 3.23% | 5.24% | 3.3% | 3.19% | 1.5% |
| CAPEX / EBITDA (%) | 10.92% | 2.07% | 2.03% | 5.16% | 8.27% | 5.2% | 4.97% | 2.33% |
| CAPEX / FCF (%) | 13.42% | 1.66% | 5.14% | 6.06% | 18.85% | 5.87% | 6.67% | 3.17% |
Items per share | ||||||||
| Cash flow per share 1 | 35.93 | 43.55 | 26.43 | 41.2 | 24.71 | 40.7 | 50.89 | 60.03 |
| Change | - | 21.21% | -39.31% | 55.86% | -40.02% | 64.73% | 25.04% | 17.94% |
| Dividend per Share 1 | 25.5 | 27.5 | 33 | 37 | 39 | 41.14 | 45.62 | 49.77 |
| Change | - | 7.84% | 20% | 12.12% | 5.41% | 5.48% | 10.9% | 9.09% |
| Book Value Per Share 1 | 86.6 | 86.31 | 109.9 | 93.26 | 91.24 | 97.15 | 103.8 | 114.2 |
| Change | - | -0.33% | 27.35% | -15.16% | -2.16% | 6.48% | 6.81% | 10.07% |
| EPS 1 | 33.66 | 30.36 | 55.12 | 39.09 | 38.55 | 41.49 | 50.03 | 59.12 |
| Change | - | -9.8% | 81.55% | -29.08% | -1.38% | 7.63% | 20.58% | 18.17% |
| Nbr of stocks (in thousands) | 26,552 | 26,221 | 26,320 | 26,079 | 25,934 | 26,108 | 26,108 | 26,108 |
| Announcement Date | 3/17/20 | 3/16/21 | 3/22/22 | 3/21/23 | 3/19/24 | - | - | - |
1CHF
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 30.8x | 25.5x |
| PBR | 13.2x | 12.3x |
| EV / Sales | 16.4x | 13.4x |
| Yield | 3.22% | 3.57% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
1,278.00CHF
Average target price
1,286.87CHF
Spread / Average Target
+0.69%
Quarterly revenue - Rate of surprise
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- Financials Partners Group Holding AG