PARTNERS GROUP HOLDING AG (P2H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P2H - CH0024608827 - Common Stock
1052.5 EUR
+5 (+0.48%)
Overall P2H gets a fundamental rating of 6 out of 10. We evaluated P2H against 120 industry peers in the Capital Markets industry. P2H has an excellent profitability rating, but there are some minor concerns on its financial health. P2H is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make P2H a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year P2H was profitable.
P2H had a positive operating cash flow in the past year.
Each year in the past 5 years P2H has been profitable.
In the past 5 years P2H always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 19.35%, P2H belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
With an excellent Return On Equity value of 71.38%, P2H belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 22.00%, P2H belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for P2H is significantly above the industry average of 9.23%.
| 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
P2H's Profit Margin of 53.72% is amongst the best of the industry. P2H outperforms 90.83% of its industry peers.
In the last couple of years the Profit Margin of P2H has remained more or less at the same level.
P2H has a better Operating Margin (62.79%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of P2H has remained more or less at the same level.
| 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
P2H has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, P2H has less shares outstanding
The debt/assets ratio for P2H is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.53 indicates that P2H is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.53, P2H belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
P2H has a debt to FCF ratio of 4.46. This is a neutral value as P2H would need 4.46 years to pay back of all of its debts.
The Debt to FCF ratio of P2H (4.46) is better than 74.17% of its industry peers.
P2H has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
P2H 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 | 5.53 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.50 indicates that P2H should not have too much problems paying its short term obligations.
The Current ratio of P2H (1.50) is better than 77.50% of its industry peers.
A Quick Ratio of 1.50 indicates that P2H should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.50, P2H is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
P2H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.93%, which is quite impressive.
P2H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.06% yearly.
P2H shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.51%.
Measured over the past years, P2H shows a small growth in Revenue. The Revenue has been growing by 5.46% on average per year.
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
P2H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.23% yearly.
The Revenue is expected to grow by 10.86% on average over the next years. This is quite good.
EPS Next Y14.28%
EPS Next 2Y13.26%
EPS Next 3Y13.8%
EPS Next 5Y10.23%
Revenue Next Year19.25%
Revenue Next 2Y15.47%
Revenue Next 3Y15.15%
Revenue Next 5Y10.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 21.32, P2H is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of P2H is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.50, P2H is valued at the same level.
Based on the Price/Forward Earnings ratio of 17.69, the valuation of P2H can be described as rather expensive.
Based on the Price/Forward Earnings ratio, P2H is valued a bit cheaper than 66.67% of the companies in the same industry.
P2H is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P2H indicates a somewhat cheap valuation: P2H is cheaper than 71.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of P2H indicates a somewhat cheap valuation: P2H is cheaper than 64.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.32 | ||
| EV/EBITDA | 18.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
P2H has a very decent profitability rating, which may justify a higher PE ratio.
P2H's earnings are expected to grow with 13.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)4.21
EPS Next 2Y13.26%
EPS Next 3Y13.8%
5. Dividend
5.1 Amount
P2H has a Yearly Dividend Yield of 4.30%, which is a nice return.
Compared to an average industry Dividend Yield of 3.18, P2H pays a bit more dividend than its industry peers.
P2H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
5.2 History
On average, the dividend of P2H grows each year by 12.14%, which is quite nice.
Dividend Growth(5Y)12.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.15% of the earnings are spent on dividend by P2H. This is not a sustainable payout ratio.
The dividend of P2H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.15%
EPS Next 2Y13.26%
EPS Next 3Y13.8%
FRA:P2H (12/23/2025, 7:00:00 PM)
1052.5
+5 (+0.48%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners38.36%
Inst Owner ChangeN/A
Ins Owners11.55%
Ins Owner ChangeN/A
Market Cap28.10B
Revenue(TTM)2.23B
Net Income(TTM)1.20B
Analysts70.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
Yearly Dividend42.11
Dividend Growth(5Y)12.14%
DP91.15%
Div Incr Years0
Div Non Decr Years0
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)1.54%
PT rev (3m)5.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 17.69 | ||
| P/S | 11.7 | ||
| P/FCF | 38.32 | ||
| P/OCF | 34.01 | ||
| P/B | 15.55 | ||
| P/tB | 19.88 | ||
| EV/EBITDA | 18.64 |
EPS(TTM)49.37
EY4.69%
EPS(NY)59.5
Fwd EY5.65%
FCF(TTM)27.47
FCFY2.61%
OCF(TTM)30.95
OCFY2.94%
SpS89.94
BVpS67.68
TBVpS52.93
PEG (NY)1.49
PEG (5Y)4.21
Graham Number274.2
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 | 5.53 |
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 Y14.28%
EPS Next 2Y13.26%
EPS Next 3Y13.8%
EPS Next 5Y10.23%
Revenue 1Y (TTM)27.51%
Revenue growth 3Y-7.98%
Revenue growth 5Y5.46%
Sales Q2Q%23.32%
Revenue Next Year19.25%
Revenue Next 2Y15.47%
Revenue Next 3Y15.15%
Revenue Next 5Y10.86%
EBIT growth 1Y21.33%
EBIT growth 3Y-7.55%
EBIT growth 5Y5.37%
EBIT Next Year22.13%
EBIT Next 3Y15.93%
EBIT Next 5Y11.13%
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 / P2H.DE FAQ
What is the fundamental rating for P2H stock?
ChartMill assigns a fundamental rating of 6 / 10 to P2H.DE.
What is the valuation status of PARTNERS GROUP HOLDING AG (P2H.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to PARTNERS GROUP HOLDING AG (P2H.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for PARTNERS GROUP HOLDING AG?
PARTNERS GROUP HOLDING AG (P2H.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PARTNERS GROUP HOLDING AG (P2H.DE) stock?
The Price/Earnings (PE) ratio for PARTNERS GROUP HOLDING AG (P2H.DE) is 21.32 and the Price/Book (PB) ratio is 15.55.
How sustainable is the dividend of PARTNERS GROUP HOLDING AG (P2H.DE) stock?
The dividend rating of PARTNERS GROUP HOLDING AG (P2H.DE) is 6 / 10 and the dividend payout ratio is 91.15%.