Partners Group Holding AG PGHNz

Morningstar Rating
CHF 598.80 +6.80 (1.15%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PGHNz is trading at a LOCK|M@?!D premium.
Price
CHF 598.80
Fair Value
LOCK|D.c^!B#B
Uncertainty
LOCK|@>#Cn
1-Star Price
LOCK|m.VJcl&Jgb
5-Star Price
LOCK|W.vGL?jqS%
Economic Moat
LOCK|&!?C!
Capital Allocation
—

News

Trading Information

Previous Close Price
CHF 592.00
Day Range
CHF 591.20–604.80
52-Week Range
CHF 591.00–1,097.50
Bid/Ask
CHF 0.00 / CHF 0.00
Shares Outstanding
25.76M
Market Cap
CHF 15.43B
Volume/Avg
25,530 / 16,358

Key Statistics

Price/Earnings (Normalized)
11.84
Price/Sales
6.21
Dividend Yield (Trailing)
7.68%
Dividend Yield (Forward)
7.68%
Dividend Payment Schedule
May
Total Yield
9.42%

Company Profile

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, semiliquid open-ended funds, alongside traditional closed-end funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Large Value
Total Number of Employees
2,092

Competitors

Valuation

Metric
PGHNz
KKR
CVC
Price/Earnings (Normalized)
11.8416.4419.66
Price/Book Value
10.422.878.44
Price/Sales
6.214.136.63
Price/Cash Flow
11.214,754.8118.42
Price/Earnings
PGHNz
KKR
CVC

Financial Strength

Metric
PGHNz
KKR
CVC
Quick Ratio
0.773.801.98
Current Ratio
1.063.801.98
Interest Coverage
30.542.1521.13
Quick Ratio
PGHNz
KKR
CVC

Profitability

Metric
PGHNz
KKR
CVC
Return on Assets (Normalized)
20.70%1.25%17.28%
Return on Equity (Normalized)
72.91%18.24%61.42%
Return on Invested Capital (Normalized)
29.19%2.99%22.96%
Return on Assets
PGHNz
KKR
CVC

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1-Day Chart
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LOCK|>!&by$lLOCK|BH<<$72B
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LOCK|WgK^>ZLOCK|L!!$48B
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LOCK|dt#@jF^LOCK|tPK%$43B
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LOCK|cWHxJdtLOCK|s^T$31B
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LOCK|$WvnJFLOCK|Zr@Z$30B
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LOCK|!Z%&%>LOCK|@pDc$27B

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