PGHN Stock Financial Analysis - Partners Group Holding AG (SWX) Stock

Overview

Partners Group Holding AG is a global private markets investment management firm based in Switzerland. Operating in the financial services industry, the company focuses on private equity, private debt, private real estate, and private infrastructure. Partners Group's investment strategy involves acquiring and managing a diversified portfolio of international assets.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Partners Group Holding AG as of 30 June 2025 is 2,313.40 MM.
The operating income for Partners Group Holding AG as of 30 June 2025 is 1,400.60 MM.
The net income for Partners Group Holding AG as of 30 June 2025 is 1,197.90 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,313.40	1,400.60	1,197.90
2025-03-31	2,217.65	1,354.90	1,162.80
2024-12-31	2,121.90	1,309.20	1,127.70
2024-09-30	1,994.30	1,231.60	1,043.95
2024-06-30	1,866.70	1,154.00	960.20
2024-03-31	1,904.10	1,173.30	981.80
2023-12-31	1,941.50	1,192.60	1,003.40
2023-09-30	1,988.75	1,199.15	1,047.65
2023-06-30	2,036.00	1,205.70	1,091.90
2023-03-31	1,950.60	1,168.70	1,048.40
2022-12-31	1,865.20	1,131.70	1,004.90
2022-09-30	2,116.75	1,325.10	1,151.65
2022-06-30	2,368.30	1,518.50	1,298.40
2022-03-31	2,492.85	1,584.45	1,381.00
2021-12-31	2,617.40	1,650.40	1,463.60
2021-09-30	2,265.90	1,421.10	1,292.35
2021-06-30	1,914.40	1,191.80	1,121.10
2021-03-31	1,660.90	1,038.60	962.95
2020-12-31	1,407.40	885.40	804.80
2020-09-30	1,477.65	928.45	810.60
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	43.40	43.08
2024-09-30	40.18	39.90
2024-06-30	36.95	36.71
2024-03-31	37.82	37.63
2023-12-31	38.70	38.55
2023-09-30	40.82	40.69
2023-06-30	42.99	42.88
2023-03-31	41.16	40.98
2022-12-31	39.34	39.09
2022-09-30	44.70	44.20
2022-06-30	49.98	49.18
2022-03-31	53.09	52.16
2021-12-31	56.19	55.12
2021-09-30	49.58	48.75
2021-06-30	42.98	42.37
2021-03-31	36.78	36.36
2020-12-31	30.63	30.36
2020-09-30	30.67	30.43
2020-06-30	30.71	30.49

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Partners Group Holding AG as of 30 June 2025 is 767.40 MM.
The cash from investing activities for Partners Group Holding AG as of 30 June 2025 is -313.20 MM.
The cash from financing activities for Partners Group Holding AG as of 30 June 2025 is -362.30 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	767.40	-313.20	-362.30
2025-03-31	850.65	-296.10	-507.70
2024-12-31	933.90	-279.00	-653.10
2024-09-30	850.15	-407.15	-527.65
2024-06-30	766.40	-535.30	-402.20
2024-03-31	704.75	-493.05	-539.45
2023-12-31	643.10	-450.80	-676.70
2023-09-30	904.90	-243.15	-885.05
2023-06-30	1,166.70	-35.50	-1,093.40
2023-03-31	1,115.10	-52.80	-1,125.75
2022-12-31	1,063.50	-70.10	-1,158.10
2022-09-30	1,045.45	-63.60	-1,126.20
2022-06-30	1,027.40	-57.10	-1,094.30
2022-03-31	864.60	-39.45	-1,036.15
2021-12-31	701.80	-21.80	-978.00
2021-09-30	603.00	-33.10	-900.60
2021-06-30	504.20	-44.40	-823.20
2021-03-31	829.30	-26.05	-829.55
2020-12-31	1,154.40	-7.70	-835.90
2020-09-30	1,484.05	-71.95	-983.50
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Partners Group Holding AG as of 30 June 2025 is 23.66.
The p/book for Partners Group Holding AG as of 30 June 2025 is 11.05.
The p/tbv for Partners Group Holding AG as of 30 June 2025 is 11.34.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	23.66	11.05	11.34
2025-03-31	29.67	13.86	14.22
2024-12-31	33.53	15.48	16.06
2024-09-30	34.50	15.93	16.53
2024-06-30	29.45	12.18	12.35
2024-03-31	33.31	13.77	13.96
2023-12-31	28.81	15.67	16.21
2023-09-30
2023-06-30
2023-03-31
2022-12-31	22.15	9.21	9.35
2022-09-30
2022-06-30
2022-03-31	20.78	10.49	10.63
2021-12-31	35.51	18.02	18.61
2021-09-30	34.43	17.47	18.05
2021-06-30	21.08	10.70	11.21
2021-03-31	24.57	10.71	11.22
2020-12-31	29.39	10.40	10.59
2020-09-30	29.04	13.59	13.92
2020-06-30	28.84	13.59	14.39

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Partners Group Holding AG as of 30 June 2025 is 0.05.
The ebit (3y)/ev for Partners Group Holding AG as of 30 June 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.05	0.04
2025-03-31	0.04	0.04
2024-12-31	0.03	0.03
2024-09-30	0.03	0.04
2024-06-30	0.04	0.04
2024-03-31	0.04	0.04
2023-12-31	0.04	0.04
2023-09-30	0.05	0.05
2023-06-30	0.05	0.06
2023-03-31	0.05	0.06
2022-12-31	0.05	0.06
2022-09-30	0.07	0.06
2022-06-30	0.08	0.06
2022-03-31	0.06	0.04
2021-12-31	0.03	0.03
2021-09-30	0.03	0.03
2021-06-30	0.05	0.04
2021-03-31	0.05	0.04
2020-12-31	0.04	0.04
2020-09-30	0.04	0.04
2020-06-30	0.04	0.04

Management Effectiveness

The roa for Partners Group Holding AG as of 30 June 2025 is 0.23.
The roe for Partners Group Holding AG as of 30 June 2025 is 0.58.
The roic for Partners Group Holding AG as of 30 June 2025 is 0.25.
The croic for Partners Group Holding AG as of 30 June 2025 is 0.00.
The ocroic for Partners Group Holding AG as of 30 June 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.23	0.58	0.25	0.00	0.20
2025-03-31	0.23	0.54	0.25	0.00	0.20
2024-12-31	0.20	0.46	0.24	-0.04	0.19
2024-09-30	0.20	0.43	0.24	-0.04	0.19
2024-06-30	0.24	0.41	0.26	-0.13	0.16
2024-03-31	0.22	0.42	0.26	-0.13	0.16
2023-12-31	0.24	0.45	0.32	-0.07	0.27
2023-09-30	0.27	0.53	0.33	0.02	0.35
2023-06-30	0.24	0.48	0.34	0.02	0.36
2023-03-31	0.24	0.36	0.29	-0.01	0.31
2022-12-31	0.21	0.35	0.28	-0.04	0.30
2022-09-30	0.27	0.40	0.32	-0.04	0.29
2022-06-30	0.37	0.59	0.44	-0.04	0.35
2022-03-31	0.37	0.63	0.37	-0.06	0.23
2021-12-31	0.28	0.64	0.39	-0.08	0.16
2021-09-30	0.32	0.75	0.34	-0.09	0.16
2021-06-30	0.33	0.65	0.37	-0.13	0.16
2021-03-31	0.28	0.56	0.31	-0.01	0.27
2020-12-31	0.20	0.35	0.26	0.09	0.37
2020-09-30	0.21	0.35	0.31	0.16	0.57
2020-06-30	0.24	0.43	0.32	0.21	0.70

Gross Margins

The gross margin for Partners Group Holding AG as of 30 June 2025 is 0.69.
The net margin for Partners Group Holding AG as of 30 June 2025 is 0.53.
The operating margin for Partners Group Holding AG as of 30 June 2025 is 0.62.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.69	0.53	0.62
2025-03-31	0.69	0.53	0.62
2024-12-31	0.70	0.51	0.62
2024-09-30	0.70	0.51	0.62
2024-06-30	0.69	0.52	0.61
2024-03-31	0.69	0.52	0.61
2023-12-31	0.66	0.54	0.59
2023-09-30	0.66	0.54	0.59
2023-06-30	0.68	0.54	0.59
2023-03-31	0.68	0.54	0.60
2022-12-31	0.68	0.54	0.61
2022-09-30	0.69	0.54	0.63
2022-06-30	0.67	0.55	0.64
2022-03-31	0.67	0.55	0.64
2021-12-31	0.67	0.56	0.63
2021-09-30	0.67	0.57	0.63
2021-06-30	0.67	0.59	0.62
2021-03-31	0.68	0.58	0.63
2020-12-31	0.70	0.57	0.70
2020-09-30	0.70	0.55	0.66
2020-06-30	0.70	0.53	0.62

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