COM:PARTNERSGROUP
Partners Group Holding AG
- Stock
Last Close
1,228.00
22/11 16:30
Market Cap
29.03B
Beta: -
Volume Today
71.16K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 21.69M - | 20.83M 3.94% | 24.01M 15.25% | 33.64M 40.09% | 71.10M 111.38% | 89.92M 26.47% | 63.75M 29.10% | 54.50M 14.51% | 76.15M 39.72% | 79.45M 4.33% | 48.75M 38.64% | |
average receivables | 1.75B - | |||||||||||
book value per share | 33.36 - | 42.57 27.60% | 46.33 8.85% | 58.38 25.99% | 73.75 26.34% | 73.96 0.28% | 86.28 16.65% | 86.57 0.34% | 111.27 28.53% | 94.59 14.99% | 93.60 1.05% | |
capex per share | -0.41 - | -0.30 26.29% | -0.30 0.95% | -0.93 206.97% | -1.17 25.77% | -2.15 83.12% | -5.11 138.25% | -1.18 77.00% | -2.16 83.45% | -3.47 60.94% | -4.19 20.73% | |
capex to depreciation | -0.55 - | -0.47 14.74% | -0.76 59.79% | -2.14 182.86% | -2.22 4.03% | -3.40 52.78% | -4.01 18.04% | -0.80 79.94% | -1.42 75.92% | -2.19 54.71% | -2.64 20.76% | |
capex to operating cash flow | 0.49 - | -0.02 103.48% | -0.03 70.01% | -0.06 102.46% | -0.04 32.25% | -0.20 405.89% | -0.14 29.88% | -0.03 81.03% | -0.08 199.17% | -0.08 4.58% | -0.17 103.08% | |
capex to revenue | -0.02 - | -0.01 37.06% | -0.01 5.57% | -0.03 94.64% | -0.03 1.28% | -0.04 74.23% | -0.09 96.53% | -0.02 74.50% | -0.02 2.94% | -0.05 125.35% | -0.05 2.37% | |
cash per share | 2.84 - | 8.12 185.89% | 6.64 18.27% | 8.29 24.83% | 32.14 287.95% | 15.49 51.80% | 35.18 127.08% | 46.72 32.81% | 34.96 25.17% | 30.51 12.72% | 10.84 64.49% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 91.51 - | 42.59 53.46% | 88.99 108.96% | 65.82 26.04% | 184.31 180.02% | 132.06 28.35% | 81.09 38.59% | 74.92 7.62% | 89.12 18.95% | 50.91 42.87% | ||
days sales outstanding | 310.67 - | |||||||||||
debt to assets | 0.06 - | 0.06 - | 0.10 - | 0.10 0.50% | 0.22 116.02% | 0.21 2.09% | 0.18 17.14% | 0.25 40.85% | 0.29 14.96% | |||
debt to equity | 0.07 - | 0.08 - | 0.15 - | 0.15 0.56% | 0.38 148.83% | 0.38 0.55% | 0.30 22.06% | 0.47 59.99% | 0.57 20.17% | |||
dividend yield | 0.03 - | 0.03 4.80% | 0.02 5.84% | 0.02 6.67% | 0.02 1.95% | 0.03 43.65% | 0.02 22.81% | 0.02 1.65% | 0.02 24.82% | 0.04 124.37% | 0.03 26.09% | |
earnings yield | 0.05 - | 0.05 3.62% | 0.04 17.03% | 0.04 6.80% | 0.04 4.15% | 0.05 15.29% | 0.04 21.91% | 0.03 22.98% | 0.04 26.13% | 0.05 29.65% | 0.03 33.76% | |
enterprise value | 6.11B - | 7.30B 19.51% | 9.47B 29.70% | 12.41B 30.99% | 17.16B 38.28% | 15.60B 9.10% | 23.47B 50.45% | 26.96B 14.90% | 39.35B 45.93% | 21.23B 46.04% | 32.65B 53.76% | |
enterprise value over ebitda | 20.17 - | 21.48 6.51% | 23.12 7.63% | 20.65 10.68% | 20.92 1.30% | 17.93 14.30% | 23.06 28.63% | 28.88 25.26% | 23.65 18.12% | 18.25 22.83% | 25.09 37.47% | |
ev to operating cash flow | -285.79 - | 15.99 105.59% | 34.27 114.32% | 29.63 13.53% | 21.97 25.86% | 54.98 150.28% | 24.43 55.58% | 23.36 4.37% | 56.07 140.04% | 20.05 64.24% | 51.08 154.80% | |
ev to sales | 13.08 - | 13.22 1.13% | 15.74 19.05% | 13.09 16.87% | 14.14 8.03% | 12.18 13.81% | 15.17 24.51% | 19.51 28.60% | 15.19 22.13% | 11.71 22.95% | 15.03 28.44% | |
free cash flow per share | -1.24 - | 17.32 1,496.35% | 10.16 41.34% | 14.94 46.98% | 28.29 89.38% | 8.52 69.89% | 31.12 265.35% | 42.76 37.42% | 24.78 42.04% | 37.99 53.27% | 20.46 46.15% | |
free cash flow yield | -0.01 - | 0.06 1,247.47% | 0.03 52.99% | 0.03 11.25% | 0.04 35.30% | 0.01 65.94% | 0.04 143.11% | 0.04 17.26% | 0.02 60.15% | 0.05 183.83% | 0.02 63.74% | |
graham net net | -5.30 - | 2.59 148.86% | -3.85 248.61% | -6.40 66.43% | -4.70 26.61% | -21.39 355.13% | -27.47 28.46% | -20.16 26.60% | -39.30 94.88% | -54.04 37.52% | -27.40 49.30% | |
graham number | 96.25 - | 117.75 22.34% | 125.00 6.16% | 166.66 33.33% | 216.98 30.19% | 219.36 1.10% | 256.65 17.00% | 244.26 4.83% | 375.06 53.55% | 289.35 22.85% | 285.47 1.34% | |
income quality | -0.07 - | 1.22 1,904.50% | 0.70 42.65% | 0.75 7.46% | 1.04 38.38% | 0.37 64.48% | 1.07 189.52% | 1.43 34.35% | 0.48 66.57% | 1.05 119.80% | 0.64 39.57% | |
intangibles to total assets | 0.05 - | 0.04 21.35% | 0.03 20.40% | 0.03 15.32% | 0.02 19.99% | 0.02 0.05% | 0.02 16.88% | 0.02 11.30% | 0.01 11.75% | 0.02 19.55% | 0.01 64.25% | |
interest coverage | 343.36 - | 320.45 6.67% | 1.66K 419.56% | 612.31 63.22% | 437.79 28.50% | 198.44 54.67% | 200.80 1.19% | 109.16 45.64% | 182.48 67.17% | 158.15 13.33% | 72.01 54.47% | |
interest debt per share | 2.38 - | 0.05 97.91% | 3.61 7,151.55% | 0.04 98.99% | 11.35 31,050.50% | 11.41 0.53% | 32.85 187.76% | 33.26 1.27% | 33.35 0.27% | 45.18 35.45% | 54.06 19.67% | |
inventory turnover | ||||||||||||
invested capital | 0.07 - | 0.08 - | 0.15 - | 0.15 0.56% | 0.38 148.83% | 0.38 0.55% | 0.30 22.06% | 0.47 59.99% | 0.57 20.17% | |||
market cap | 6.11B - | 7.50B 22.81% | 9.54B 27.17% | 12.60B 31.99% | 17.71B 40.63% | 15.71B 11.31% | 23.53B 49.79% | 27.33B 16.11% | 39.40B 44.18% | 20.87B 47.04% | 31.45B 50.74% | |
net current asset value | 443.96M - | 733.45M 65.20% | 686.71M 6.37% | 961.10M 39.96% | 1.23B 28.44% | 1.04B 15.82% | 998.90M 3.88% | 918.10M 8.09% | 1.20B 30.23% | 695.30M 41.85% | -2.38B 441.95% | |
net debt to ebitda | 0.01 - | -0.59 9,825.29% | -0.17 71.36% | -0.31 84.38% | -0.67 117.88% | -0.13 80.77% | -0.07 49.37% | -0.39 490.47% | -0.03 92.12% | 0.32 1,134.30% | 0.92 190.57% | |
net income per share | 12.34 - | 14.48 17.29% | 14.99 3.54% | 21.15 41.09% | 28.37 34.16% | 28.91 1.91% | 33.93 17.36% | 30.63 9.73% | 56.19 83.44% | 39.34 29.99% | 38.70 1.63% | |
operating cash flow per share | -0.83 - | 17.62 2,216.61% | 10.47 40.62% | 15.87 51.62% | 29.46 85.65% | 10.66 63.80% | 36.23 239.77% | 43.94 21.27% | 26.94 38.68% | 41.46 53.89% | 24.65 40.55% | |
payables turnover | 3.99 - | 8.57 114.88% | 4.10 52.15% | 5.55 35.20% | 1.98 64.29% | 2.76 39.57% | 4.50 62.84% | 4.87 8.24% | 4.10 15.93% | 7.17 75.04% | ||
receivables turnover | 1.17 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.31 - | 0.31 0.08% | 0.27 13.07% | 0.30 9.19% | 0.26 11.84% | 0.27 1.69% | 0.23 12.97% | 0.20 12.57% | 0.31 51.45% | 0.22 27.29% | 0.21 5.90% | |
revenue per share | 18.20 - | 21.31 17.10% | 22.78 6.90% | 35.93 57.71% | 45.78 27.40% | 48.12 5.10% | 58.33 21.22% | 52.60 9.82% | 99.43 89.01% | 71.01 28.58% | 83.75 17.94% | |
roe | 0.37 - | 0.34 8.08% | 0.32 4.88% | 0.36 11.99% | 0.38 6.19% | 0.39 1.63% | 0.39 0.61% | 0.35 10.04% | 0.50 42.71% | 0.42 17.64% | 0.41 0.59% | |
roic | 0.35 - | 0.34 1.64% | 0.30 11.73% | 0.34 13.44% | 0.32 6.74% | 0.33 2.72% | 0.26 18.78% | 0.24 8.71% | 0.36 49.07% | 0.27 23.89% | 0.27 2.28% | |
sales general and administrative to revenue | 0.06 - | 0.06 11.35% | 0.06 3.14% | 0.03 39.89% | 0.03 24.16% | 0.03 9.39% | 0.02 39.75% | 0.02 18.68% | 0.01 32.96% | 0.03 90.51% | ||
shareholders equity per share | 33.36 - | 42.57 27.60% | 46.33 8.85% | 58.38 25.99% | 73.75 26.34% | 73.96 0.28% | 86.28 16.65% | 86.57 0.34% | 111.27 28.53% | 94.59 14.99% | 93.60 1.05% | |
stock based compensation to revenue | 0.04 - | 0.05 25.50% | 0.04 16.98% | 0.03 39.73% | 0.03 4.16% | 0.04 37.94% | 0.04 4.44% | 0.04 17.67% | 0.02 48.31% | 0.03 48.96% | -0.28 965.47% | |
tangible asset value | 804.14M - | 1.05B 31.19% | 1.18B 11.63% | 1.49B 26.55% | 1.89B 27.11% | 1.91B 0.62% | 2.22B 16.43% | 2.21B 0.32% | 2.83B 28.04% | 2.34B 17.33% | 2.40B 2.44% | |
tangible book value per share | 31.31 - | 40.70 29.99% | 44.58 9.53% | 56.46 26.66% | 71.43 26.52% | 71.64 0.29% | 83.68 16.81% | 84.20 0.62% | 108.74 29.15% | 91.67 15.70% | 92.52 0.92% | |
working capital | 508.45M - | 752.97M 48.09% | 717.90M 4.66% | 981.06M 36.66% | 1.66B 68.75% | 1.53B 7.69% | 2.12B 38.63% | 2.04B 3.88% | 2.40B 17.93% | 1.97B 18.01% | -554.20M 128.14% |
All numbers in (except ratios and percentages)