Partners Group Holding AG (XSWX:PGHN) Stock Price, Trades & News

Partners Group is a Swiss-based global alternative asset manager founded in 1996. It manages funds invested in private equity, private credit, real estate, and infrastructure. Most of Partners Group's assets are invested in Europe and the Americas, with a smaller exposure to Asia and the Middle East. Partners Group operates a differentiated business model, offering bespoke client solutions through diversified portfolios tailored to each client individually, semi-liquid open-ended funds alongside traditional closed-end funds.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.43
Debt-to-Equity	0.89
Debt-to-EBITDA	1.48
Interest Coverage	46.74
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.52	Distress Grey Safe
Beneish M-Score	-2.27	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.1
	3-Year EBITDA Growth Rate	-6.7
	3-Year EPS without NRI Growth Rate	-8.3
	3-Year FCF Growth Rate	6.9
	3-Year Book Growth Rate	-5.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	17.36
	Future 3-5Y Total Revenue Growth Rate Estimate	17.23

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.54
	9-Day RSI	52.22
	14-Day RSI	45.31
	3-1 Month Momentum %	-12.75
	6-1 Month Momentum %	-10.41
	12-1 Month Momentum %	-3.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.5
	Quick Ratio	2.5
	Cash Ratio	0.2
	Days Sales Outstanding	37.03
	Days Payable	53.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.06
	Dividend Payout Ratio	0.99
	3-Year Dividend Growth Rate	12.4
	Forward Dividend Yield %	4.06
	5-Year Yield-on-Cost %	7.35
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	2.69

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.84
	Operating Margin %	64.84
	Net Margin %	55.87
	EBITDA Margin %	71.67
	FCF Margin %	39.28
	ROE %	48.89
	ROA %	22.11
	ROIC %	22.94
	3-Year ROIIC %	-21.21
	ROC (Joel Greenblatt) %	245.78
	ROCE %	35.36
	Years of Profitability over Past 10-Year	10
	Moat score	5
	Tariff score	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.01
	Forward PE Ratio	22.55
	PE Ratio without NRI	26.15
	Shiller PE Ratio	29.66
	Price-to-Owner-Earnings	24.27
	PEG Ratio	4.43
	PS Ratio	13.41
	PB Ratio	11.09
	Price-to-Tangible-Book	11.57
	Price-to-Free-Cash-Flow	34.19
	Price-to-Operating-Cash-Flow	29.01
	EV-to-EBIT	20.48
	EV-to-Forward-EBIT	20.55
	EV-to-EBITDA	19.8
	EV-to-Forward-EBITDA	19.88
	EV-to-Revenue	14.19
	EV-to-Forward-Revenue	12.54
	EV-to-FCF	35.99
	Price-to-GF-Value	0.92
	Price-to-Projected-FCF	2.52
	Price-to-DCF (Earnings Based)	0.95
	Price-to-DCF (FCF Based)	1.54
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	4.41
	Price-to-Graham-Number	3.67
	Price-to-Net-Current-Asset-Value	76.71
	Earnings Yield (Greenblatt) %	4.88
	FCF Yield %	2.96
	Forward Rate of Return (Yacktman) %	8.95

GF Value: CHF1129.26

XSWX:PGHN

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