PARTNERS GROUP HOLDING AG (1PGHN.MI) Stock Fundamental Analysis
Europe - BIT:1PGHN - CH0024608827 - Common Stock
1080 EUR
+1080 (+Infinity%)
Overall 1PGHN gets a fundamental rating of 6 out of 10. We evaluated 1PGHN against 113 industry peers in the Capital Markets industry. While 1PGHN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1PGHN is growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1PGHN suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1PGHN was profitable.
In the past year 1PGHN had a positive cash flow from operations.
Each year in the past 5 years 1PGHN has been profitable.
Each year in the past 5 years 1PGHN had a positive operating cash flow.
1.2 Ratios
1PGHN has a Return On Assets of 19.35%. This is amongst the best in the industry. 1PGHN outperforms 94.69% of its industry peers.
The Return On Equity of 1PGHN (71.38%) is better than 99.11% of its industry peers.
1PGHN has a Return On Invested Capital of 22.00%. This is amongst the best in the industry. 1PGHN outperforms 95.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PGHN is significantly above the industry average of 9.27%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 71.38% | ||
| ROIC | 22% |
ROA(3y)20.9%
ROA(5y)22.59%
ROE(3y)43.22%
ROE(5y)43.1%
ROIC(3y)23.48%
ROIC(5y)25.07%
1.3 Margins
1PGHN has a Profit Margin of 53.72%. This is amongst the best in the industry. 1PGHN outperforms 90.27% of its industry peers.
In the last couple of years the Profit Margin of 1PGHN has remained more or less at the same level.
With an excellent Operating Margin value of 62.79%, 1PGHN belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
1PGHN's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 62.79% | ||
| PM (TTM) | 53.72% | ||
| GM | N/A |
OM growth 3Y0.46%
OM growth 5Y-0.09%
PM growth 3Y-0.38%
PM growth 5Y-0.8%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1PGHN has less shares outstanding
The number of shares outstanding for 1PGHN has been reduced compared to 5 years ago.
The debt/assets ratio for 1PGHN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.61 indicates that 1PGHN is not in any danger for bankruptcy at the moment.
1PGHN's Altman-Z score of 5.61 is amongst the best of the industry. 1PGHN outperforms 86.73% of its industry peers.
The Debt to FCF ratio of 1PGHN is 4.46, which is a neutral value as it means it would take 1PGHN, 4.46 years of fcf income to pay off all of its debts.
1PGHN's Debt to FCF ratio of 4.46 is fine compared to the rest of the industry. 1PGHN outperforms 73.45% of its industry peers.
A Debt/Equity ratio of 1.80 is on the high side and indicates that 1PGHN has dependencies on debt financing.
1PGHN has a Debt to Equity ratio (1.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.46 | ||
| Altman-Z | 5.61 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1PGHN should not have too much problems paying its short term obligations.
1PGHN has a Current ratio of 1.50. This is in the better half of the industry: 1PGHN outperforms 76.11% of its industry peers.
A Quick Ratio of 1.50 indicates that 1PGHN should not have too much problems paying its short term obligations.
1PGHN has a Quick ratio of 1.50. This is in the better half of the industry: 1PGHN outperforms 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
1PGHN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.93%, which is quite impressive.
Measured over the past 5 years, 1PGHN shows a small growth in Earnings Per Share. The EPS has been growing by 5.06% on average per year.
The Revenue has grown by 27.51% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.46% on average over the past years.
EPS 1Y (TTM)24.93%
EPS 3Y-7.89%
EPS 5Y5.06%
EPS Q2Q%14.31%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y-7.98%
Revenue growth 5Y5.46%
Sales Q2Q%23.32%
3.2 Future
Based on estimates for the next years, 1PGHN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.90% on average per year.
The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y12.51%
EPS Next 2Y12.39%
EPS Next 3Y13.79%
EPS Next 5Y9.9%
Revenue Next Year17.89%
Revenue Next 2Y14.69%
Revenue Next 3Y15.34%
Revenue Next 5Y10.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.82, the valuation of 1PGHN can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as 1PGHN.
1PGHN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.00.
Based on the Price/Forward Earnings ratio of 18.38, the valuation of 1PGHN can be described as rather expensive.
1PGHN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1PGHN is cheaper than 67.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, 1PGHN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 18.38 |
4.2 Price Multiples
73.45% of the companies in the same industry are more expensive than 1PGHN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1PGHN is valued a bit cheaper than 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.21 | ||
| EV/EBITDA | 19.05 |
4.3 Compensation for Growth
1PGHN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1PGHN has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1PGHN's earnings are expected to grow with 13.79% in the coming years.
PEG (NY)1.74
PEG (5Y)4.31
EPS Next 2Y12.39%
EPS Next 3Y13.79%
5. Dividend
5.1 Amount
1PGHN has a Yearly Dividend Yield of 4.29%, which is a nice return.
Compared to an average industry Dividend Yield of 5.70, 1PGHN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 1PGHN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
5.2 History
On average, the dividend of 1PGHN grows each year by 12.14%, which is quite nice.
Dividend Growth(5Y)12.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
91.15% of the earnings are spent on dividend by 1PGHN. This is not a sustainable payout ratio.
1PGHN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.15%
EPS Next 2Y12.39%
EPS Next 3Y13.79%
BIT:1PGHN (10/22/2025, 7:00:00 PM)
1080
+1080 (+Infinity%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners39.93%
Inst Owner ChangeN/A
Ins Owners11.55%
Ins Owner ChangeN/A
Market Cap28.84B
Revenue(TTM)2.23B
Net Income(TTM)1.20B
Analysts71.43
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
Yearly Dividend42.43
Dividend Growth(5Y)12.14%
DP91.15%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 18.38 | ||
| P/S | 11.98 | ||
| P/FCF | 39.21 | ||
| P/OCF | 34.8 | ||
| P/B | 15.91 | ||
| P/tB | 20.35 | ||
| EV/EBITDA | 19.05 |
EPS(TTM)49.5
EY4.58%
EPS(NY)58.75
Fwd EY5.44%
FCF(TTM)27.54
FCFY2.55%
OCF(TTM)31.03
OCFY2.87%
SpS90.18
BVpS67.87
TBVpS53.07
PEG (NY)1.74
PEG (5Y)4.31
Graham Number274.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.35% | ||
| ROE | 71.38% | ||
| ROCE | 38.19% | ||
| ROIC | 22% | ||
| ROICexc | 23.21% | ||
| ROICexgc | 25.04% | ||
| OM | 62.79% | ||
| PM (TTM) | 53.72% | ||
| GM | N/A | ||
| FCFM | 30.54% |
ROA(3y)20.9%
ROA(5y)22.59%
ROE(3y)43.22%
ROE(5y)43.1%
ROIC(3y)23.48%
ROIC(5y)25.07%
ROICexc(3y)26.5%
ROICexc(5y)31.23%
ROICexgc(3y)27.05%
ROICexgc(5y)31.95%
ROCE(3y)31.23%
ROCE(5y)32.03%
ROICexgc growth 3Y-18.47%
ROICexgc growth 5Y-7.28%
ROICexc growth 3Y-18.49%
ROICexc growth 5Y-7.16%
OM growth 3Y0.46%
OM growth 5Y-0.09%
PM growth 3Y-0.38%
PM growth 5Y-0.8%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | 4.46 | ||
| Debt/EBITDA | 2.06 | ||
| Cap/Depr | 137.2% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 45.31 | ||
| Cash Conversion | 52.45% | ||
| Profit Quality | 56.86% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 5.61 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)257.94%
Cap/Depr(5y)199.17%
Cap/Sales(3y)5.91%
Cap/Sales(5y)4.43%
Profit Quality(3y)73.38%
Profit Quality(5y)80.77%
High Growth Momentum
Growth
EPS 1Y (TTM)24.93%
EPS 3Y-7.89%
EPS 5Y5.06%
EPS Q2Q%14.31%
EPS Next Y12.51%
EPS Next 2Y12.39%
EPS Next 3Y13.79%
EPS Next 5Y9.9%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y-7.98%
Revenue growth 5Y5.46%
Sales Q2Q%23.32%
Revenue Next Year17.89%
Revenue Next 2Y14.69%
Revenue Next 3Y15.34%
Revenue Next 5Y10.54%
EBIT growth 1Y21.33%
EBIT growth 3Y-7.55%
EBIT growth 5Y5.37%
EBIT Next Year18.71%
EBIT Next 3Y16.08%
EBIT Next 5Y10.8%
FCF growth 1Y-36.25%
FCF growth 3Y7.09%
FCF growth 5Y-0.8%
OCF growth 1Y-33.86%
OCF growth 3Y9.99%
OCF growth 5Y-0.57%
PARTNERS GROUP HOLDING AG / 1PGHN.MI FAQ
What is the ChartMill fundamental rating of PARTNERS GROUP HOLDING AG (1PGHN.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1PGHN.MI.
Can you provide the valuation status for PARTNERS GROUP HOLDING AG?
ChartMill assigns a valuation rating of 4 / 10 to PARTNERS GROUP HOLDING AG (1PGHN.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for PARTNERS GROUP HOLDING AG?
PARTNERS GROUP HOLDING AG (1PGHN.MI) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for 1PGHN stock?
The Price/Earnings (PE) ratio for PARTNERS GROUP HOLDING AG (1PGHN.MI) is 21.82 and the Price/Book (PB) ratio is 15.91.
Can you provide the expected EPS growth for 1PGHN stock?
The Earnings per Share (EPS) of PARTNERS GROUP HOLDING AG (1PGHN.MI) is expected to grow by 12.51% in the next year.