Partners Group Holding AG
Partners Group Holding AG Fundamental Analysis
Partners Group Holding AG (PGHN.SW) shows strong financial fundamentals with a PE ratio of 16.59, profit margin of 46.94%, and ROE of 65.23%. The company generates $2.7B in annual revenue with moderate year-over-year growth of 8.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PGHN.SW's fundamental strength across five key dimensions:
Efficiency Score
ExcellentPGHN.SW demonstrates superior asset utilization.
Valuation Score
ModeratePGHN.SW shows balanced valuation metrics.
Growth Score
ExcellentPGHN.SW delivers strong and consistent growth momentum.
Financial Health Score
ModeratePGHN.SW shows balanced financial health with some risks.
Profitability Score
ExcellentPGHN.SW achieves industry-leading margins.
Key Financial Metrics
Is PGHN.SW Expensive or Cheap?
P/E Ratio
PGHN.SW trades at 16.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, PGHN.SW's PEG of 3.12 indicates potential overvaluation.
Price to Book
The market values Partners Group Holding AG at 9.56 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.58 times EBITDA. This signals the market has high growth expectations.
How Well Does PGHN.SW Make Money?
Net Profit Margin
For every $100 in sales, Partners Group Holding AG keeps $46.94 as profit after all expenses.
Operating Margin
Core operations generate 62.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $65.23 in profit for every $100 of shareholder equity.
ROA
Partners Group Holding AG generates $19.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Partners Group Holding AG generates strong operating cash flow of $1.25B, reflecting robust business health.
Free Cash Flow
Partners Group Holding AG generates strong free cash flow of $1.24B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $47.94 in free cash annually.
FCF Yield
PGHN.SW converts 5.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.65
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How PGHN.SW Stacks Against Its Sector Peers
| Metric | PGHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.59 | 18.52 | Better (Cheaper) |
| ROE | 65.23% | 814.00% | Weak |
| Net Margin | 46.94% | 2191.00% | Weak |
| Debt/Equity | 1.14 | 0.87 | Weak (High Leverage) |
| Current Ratio | 2.21 | 703.80 | Strong Liquidity |
| ROA | 19.73% | -24412.00% (disorted) | Strong |
PGHN.SW outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Partners Group Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
33.18%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
27.91%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-0.78%
Industry Style: Value, Dividend, Cyclical
Declining