Switzerland
· Delayed Price · Currency is CHF Partners Group Holding AG Statistics
Total Valuation
SWX:PGHN has a market cap or net worth of CHF 26.28 billion. The enterprise value is 28.13 billion.
| Market Cap | 26.28B |
| Enterprise Value | 28.13B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SWX:PGHN has 25.90 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 25.90M |
| Shares Outstanding | 25.90M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 17.18% |
| Owned by Institutions (%) | 39.95% |
| Float | 21.45M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 21.66. SWX:PGHN's PEG ratio is 1.78.
| PE Ratio | 23.55 |
| Forward PE | 21.66 |
| PS Ratio | 12.38 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 11.17 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 28.14 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.00, with an EV/FCF ratio of 34.33.
| EV / Earnings | 24.95 |
| EV / Sales | 13.26 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 21.51 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.50 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.62 |
| Interest Coverage | 46.74 |
Financial Efficiency
Return on equity (ROE) is 46.59% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 46.59% |
| Return on Assets (ROA) | 15.60% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 30.91% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 635,324 |
| Employee Count | 1,775 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:PGHN has paid 242.20 million in taxes.
| Income Tax | 242.20M |
| Effective Tax Rate | 17.68% |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.23, so SWX:PGHN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 1,081.56 |
| 200-Day Moving Average | 1,226.15 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 73,297 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:PGHN had revenue of CHF 2.12 billion and earned 1.13 billion in profits. Earnings per share was 43.08.
| Revenue | 2.12B |
| Gross Profit | 1.46B |
| Operating Income | 1.31B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 43.08 |
Balance Sheet
The company has 288.90 million in cash and 2.14 billion in debt, giving a net cash position of -1.86 billion or -71.61 per share.
| Cash & Cash Equivalents | 288.90M |
| Total Debt | 2.14B |
| Net Cash | -1.86B |
| Net Cash Per Share | -71.61 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 93.19 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 933.90 million and capital expenditures -114.30 million, giving a free cash flow of 819.60 million.
| Operating Cash Flow | 933.90M |
| Capital Expenditures | -114.30M |
| Free Cash Flow | 819.60M |
| FCF Per Share | 31.64 |
Margins
Gross margin is 68.97%, with operating and profit margins of 61.68% and 53.15%.
| Gross Margin | 68.97% |
| Operating Margin | 61.68% |
| Pretax Margin | 64.56% |
| Profit Margin | 53.15% |
| EBITDA Margin | 62.29% |
| EBIT Margin | 61.68% |
| FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 90.27% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWX:PGHN has an Altman Z-Score of 8.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 4 |