Partners Group Holding AG

OTC
PGPHF
Stock
Yield per half year: -7.74%
Dividend yield: 3.4%
Sector: Financials

Reporting Partners Group Holding AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.67 11.58 16.34 19.38 20.63 23.85 40.1 26.68 27.1 23.67 27.67 5.61
Выручка, млрд $
0.9484 1.21 1.4 1.66 1.36 2.63 2.03 2.31 2.02 2.02 2.07 8.23
Чистая прибыль, млрд $
0.5581 0.7523 0.839 0.9677 0.7915 1.48 1.13 1.19 1.13 1.13 1.14 7.38
EV, млрд $
17.31 27.54 30.75 43.91 23.47 38.89 36.74 36.74 34.75 3.62
EBIT, млрд $
0.5895 0.8064 0.9432 1.08 0.8707 1.68 1.27 1.45 1.4 1.4 1.33 9.96
EBITDA, млрд $
0.601 0.8204 0.991 1.16 0.9591 1.8 1.32 1.5 1.45 1.45 1.41 8.62
OIBDA, млрд $
1.25 2.33 1.43 1.9 1.63 1.63 1.71 5.45
Баланс стоимость, млрд $
1.54 1.96 2.15 2.46 2.24 2.94 2.71 2.43 2.66 2.66 2.60 3.50
FCF, млрд $
0.3942 0.7501 0.2471 0.8874 1.1 0.6544 1.09 0.6351 0.8739 0.8739 0.8707 -4.50
Операционный денежный поток, млрд $
0.4188 0.7812 0.3094 1.03 1.14 0.7113 1.19 0.7642 1.03 1.03 0.9671 -2.01
Операционная прибыль, млрд $
0.589 0.8064 0.8975 1.08 0.8609 1.68 1.26 1.59 1.31 1.31 1.34 8.76
Операционные расходы, млрд $
0.1955 0.2191 0.4988 0.5799 0.4983 0.9462 0.2849 0.0011 0.3228 0.3228 0.4107 -8.32
CAPEX, млрд $
0.0246 0.0311 0.0479 0.1223 0.0186 0.0348 0.0994 0.1292 0.1555 0.1555 0.0875 52.91


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.186 0.8523 0.4496 1 1.21 0.923 0.8736 0.281 0.3185 0.3185 0.7212 -23.43
Short Term Investments $
0.0148 0.0113 0.0116 0.0327 0.0000 0.0118 0.0038 0.0088 0.0057 0.0332 0.0127 22.98
Long term investments $
0.2413 0.3483 0.4681 0.4773 0.5452 0.61 0.9394 0.6080 14.95
Total Receivables $
0.8945 0.9434 1.67 1.68 1.14 2.2 1.85 0.7522 3.07 3.07 1.80 21.91
Total Current Assets $
1.35 2.21 2.24 2.91 2.67 3.22 3.2 3.07 3.99 3.99 3.23 8.37
Чистые активы, млрд $
0.0155 0.0222 0.028 2.2 2.86 2.63 3.17 3.17 3.17 3.29 3.00 2.08
Активы, млрд $
1.93 2.93 3.22 4.25 3.97 4.9 5.13 4.8 6.26 6.26 5.01 9.54
Short Term Debt $
0.06 0.095 0.0141 0.0117 0.0124 0.3193 0.5542 0.8042 0.8042 0.3404 133.04
Long Term Debt $
0.2992 0.2994 0.8728 0.7985 0.8231 0.8959 0.8301 1.47 1.47 0.9635 12.98
Задолженность, млрд $
0.3877 0.9769 1.07 1.79 1.73 1.96 2.42 2.38 3.6 3.6 2.42 15.78
Чистый долг, млрд $
-0.186 -0.5531 -0.1282 -0.0759 -0.4112 -0.0577 0.4118 1.19 2.04 2.04 0.6346 -237.76
Долг, млрд $
0.3402 0.9844 0.9839 0.9772 1.29 1.48 2.36 2.36 1.42 19.12
Interest income $
0.0246 0.0313 0.0435 0.0035 0.0028 0.0028 0.004 0.005 0.0036 7.39
Расходы на обслуживание долга $
0.000962 0.0018 0.0047 0.0053 0.0081 0.009 0.008 0.0153 0.028 0.028 0.0137 28.15
Чист. проц. доходы, млрд $
0.0225 0.0263 0.0474 0.0038 0.0028 0.0028 0.0047 0.0059 0.0059 0.0040 9.20
Goodwill $
0.0373 0.0356 0.0332 0.0333 0.0326 0.0324 0.0308 0.0307 0.0303 0.028 0.0304 -2.88
Амортизация, млрд $
0.0115 0.014 0.0191 0.0384 0.0436 0.0451 0.0454 0.0488 0.0486 0.0486 0.0463 2.20
Себестоимость, млрд $
0.1883 0.2144 0.1979 0.2516 0.2587 0.4063 0.4797 0.7169 0.3868 0.3868 0.4497 8.38
Товарно материальные запасы $
-0.0041 -0.0063 -0.0093 -0.0098 -0.0017 2.29 0 0 0.4526 -425.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 23.04 29.78 31.67 36.63 30.03 56.36 43.81 45.81 43.08 43.08 43.82 7.48
Цена акции ао 610.28 723.22 773.32 912.6 1523.59 903.98 1448.5 1325.26 1303.26 1303.26 1300.92 -3.08
Число акций ао, млн 26.72 26.78 29.91 29.83 29.76 29.72 28.81 26.03 26.18 26.18 28.10 -2.53
FCF/акцию 14.75 28.01 8.4 30.23 37.74 22.38 37.74 24.4 33.38 33.38 31.13 -2.43


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 36.22 38.47 38.85 42.01 33.7 57.33 37.82 47.31 44.33 44.33 20.08 44.10 5.64
ROA, % 28.94 25.65 25.92 25.93 19.27 33.47 21.36 24.45 20.38 20.38 5.08 23.79 1.13
ROIC, % 47.93 47.78 59 55.25 59.32 7.36 53.86 4.36
ROS, % 61.97 60.09 58.17 58.23 56.51 55.67 51.68 55.87 55.87 55.87 30.06 55.12 -0.23
ROCE, % 41.23 35.2 29.57 26.1 40.36 30.8 39.1 29.95 52.53 52.53 11.82 38.55 5.41
Ebit margin, % 63.58 67.74 66.9 62.56 62.92 69.26 69.26 69.26 66.18 0.70
Рентаб EBITDA, % 67.58 70.97 69.55 70.56 68.53 65.02 65.03 71.67 71.67 71.67 24.00 68.38 0.90
Чистая рентаб, % 58.85 61.97 60.09 58.17 58.23 56.51 55.67 51.68 55.87 55.87 30.06 55.59 -0.82
Operation Margin, % 66.43 66.65 63.6 64.76 62.71 62.07 68.88 64.84 64.84 64.84 26.93 64.67 0.67
Доходность FCF, % 6.4 3.1 3.4 4.59 1.17 4 4.71 1.61 3.64 1.96 3.18 -13.30


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.74 21.72 19.96 26.62 38.45 29.27 20.47 31.62 30.76 30.76 13.27 30.11 -4.36
P/BV
7.51 8.36 7.8 10.47 13.61 14.78 8.51 15.53 13.04 13.04 1.70 13.09 -0.85
P/S
12.21 13.46 11.99 15.49 22.39 16.54 11.34 16.34 17.19 17.19 2.98 16.76 -5.15
P/FCF
21.79 85.55 25 21.23 62.12 27.5 21.52 37.77 27.09 27.09 2.82 35.20 -15.29
E/P
0.046 0.0397 0.0436 0.0337 0.0365 0.0377 0.037 0.0501 0.0476 0.0476 87.84 0.0418 5.45
EV/EBIT
24.69 28.89 22.76 18.48 26.79 26.28 26.28 26.28 24.12 2.92
EV/EBITDA
17.51 23.81 28.99 23.22 17.79 25.92 25.4 25.4 -132.47 24.26 -2.61
EV/S
13.26 16.95 15.45 11.56 16.86 18.2 18.2 18.2 1.52 16.05 3.33
EV/FCF
24.85 20.86 61.96 21.53 61.25 42.04 42.04 42.04 1.51 45.76 -7.46
Debt/EBITDA
0.3441 0.8511 0.9275 0.5168 0.9773 0.9831 1.63 1.63 1.63 -176.54 1.15 25.83
Netdebt/Ebitda
-0.6742 -0.1296 -0.0656 -0.3876 -0.0305 0.312 0.7958 1.41 1.41 1.41 208.99 0.7795 -315.27
Debt/Ratio
0.2053 0.2007 0.1676 0.2515 0.307 0.3772 0.3772 0.3772 0.12 0.2961 17.61
Debt/Equity
0.3544 0.3558 0.2795 0.476 0.6078 0.8881 1.35 1.35 11.32 0.7203 37.02
Debt/Net Income
0.9012 1.01 0.5534 1.14 1.24 2.1 2.1 2.1 17.91 1.43 30.57
PEG
-7.92 -7.92 -7.9200 0.00
Бета
2.59 -0.1517 -0.000105 -0.000105 0.48 0.8127 -103.44
Индекс Альтмана
9.06 8.35 9.3 5.7 8.09 9.03 12.8 9.19 6.65 6.65 54.78 9.15 -3.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1879 0.225 0.2772 0.5522 0.6295 0.6574 0.7344 0.9567 1.08 1.12 0.9097 11.24
Дивиденд
14.99 19 21.78 26.21 30.52 33 40.87 42.66 47.73 90.39 38.96 9.36
Див доход, ао, %
2.19 2.92 2.6 2.36 1.87 3.2 4.53 3.13 3.66 3.4 6.64 3.28 14.37
Дивиденды / прибыль, %
49.66 52.82 65.81 65.05 83.06 49.51 85.68 95.59 99.51 99.51 49.72 82.67 3.68


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.93 1.92 4.23 5.6 7.71 7.71 31.92
Персонал, чел
1 836 1 931 2.55