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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.13 -		0.12 -		0.12 -		0.12 -		0.16 -		0.14 -	0.16 9.12%		0.15 -	0.11 26.01%		0.12 -	0.13 8.91%		0.11 -								0.29 -	0.21 27.75%	0.23 9.95%
cash conversion cycle	-76.97 -		-40.26 -		-38.76 -		-48.07 -		-63.68 -		-217.40 -	-57.03 73.77%		-286.00 -	-196.90 31.16%		-331.99 -	-102.45 69.14%		-94.58 -								51.34 -	167.77 226.82%	124.34 25.89%
cash per share	2.81 -		3.35 -		7.97 -		2.42 -		6.64 -		2.62 -	8.25 214.77%		19.39 -	32.03 65.19%		10.53 -	15.54 47.64%		10.67 -								14.00 -	10.83 22.67%	7.64 29.50%
company equity multiplier	1.24 -		1.36 -		1.13 -		1.13 -		1.23 -		1.37 -	1.25 8.55%		1.40 -	1.50 7.03%		1.48 -	1.50 1.13%		1.81 -	1.73 4.37%	1.98 14.82%	1.77 10.57%	1.77 0.10%	1.67 5.84%	1.98 18.52%	1.89 4.16%	2.06 8.62%	1.98 3.77%	2.32 16.99%
days of inventory outstanding																												0.00 -
days of payables outstanding	76.97 -		40.26 -		38.76 -		48.07 -		63.68 -		217.40 -	57.03 73.77%		286.00 -	196.90 31.16%		331.99 -	102.45 69.14%		94.58 -								60.98 -
days of sales outstanding																												112.32 -	167.77 49.37%	124.34 25.89%
dividend yield	0.01 -	0.01 4.23%	0.01 2.48%	0.01 3.62%	0.01 2.07%	0.01 0.34%	0.01 3.94%	0.01 15.37%	0.01 12.72%	0.01 6.53%	0.01 7.26%	0.01 24.61%	0.01 11.37%	0.01 9.42%	0.01 13.01%	0.01 5.92%	0.01 2.41%	0.01 42.91%	0.01 19.55%	0.01 4.77%								0.04 -		0.03 -
ebit per revenue	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.73 2.95%	0.73 0%	0.73 0%	0.73 0%	0.66 9.09%	0.66 0%	0.66 0%	0.70 5.68%	0.70 0%	0.70 0%	0.70 0.39%	0.70 0%	0.70 0%	0.67 3.29%	0.67 0%	0.67 0%								0.58 -	0.58 0.84%	0.59 2.19%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.25%	1.00 0%	1.00 0%	1.00 0%	1.00 0.09%	1.00 0%	1.00 0%	1.00 0.06%	1.00 0%	1.00 0%	1.00 0.27%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%								0.96 -	0.96 0.48%	0.96 0.14%
effective tax rate	0.09 -	0.09 0%	0.09 0%	0.09 0%	0.10 4.57%	0.10 0%	0.10 0%	0.10 0%	0.11 14.12%	0.11 0%	0.11 0%	0.11 2.41%	0.11 0%	0.11 0%	0.13 18.97%	0.13 0%	0.13 0%	0.13 0.61%	0.13 0%	0.13 0%								0.17 -	0.17 5.39%	0.18 2.28%
enterprise value multiple	57.27 -		59.48 -		66.39 -		65.43 -		59.24 -		69.99 -	57.80 17.41%		72.08 -	75.81 5.18%		85.30 -	57.80 32.23%		78.63 -								32.09 -	55.10 71.70%	47.31 14.13%
fixed asset turnover	6.49 -		7.30 -		8.03 -		8.68 -		15.27 -		16.11 -	13.69 15.01%		13.87 -	11.44 17.48%		7.88 -	5.72 27.43%		2.31 -								2.92 -	2.27 22.20%	2.26 0.29%
free cash flow per share	4.33 -	4.33 0%	4.33 0%	4.33 0%	2.54 41.34%	2.54 0%	2.54 0%	2.54 0%	3.73 46.98%	3.73 0%	3.73 0%	7.07 89.38%	7.07 0%	7.07 0%	2.13 69.89%	2.13 0%	2.13 0%	7.78 265.35%	7.78 0%	7.78 0%								17.63 -	2.83 83.93%	21.66 664.79%
gross profit margin	0.77 -	0.77 0%	0.77 0%	0.77 0%	0.77 0.16%	0.77 0%	0.77 0%	0.77 0%	0.80 3.68%	0.80 0%	0.80 0%	0.82 2.74%	0.82 0%	0.82 0%	0.85 2.67%	0.85 0%	0.85 0%	0.84 0.95%	0.84 0%	0.84 0%								0.87 -	0.88 0.82%	0.87 0.75%
interest coverage	321.45 -	321.45 0%	321.45 0%	321.45 0%	1.67K 418.26%	1.67K 0%	1.67K 0%	1.67K 0%	652.40 60.84%	652.40 0%	652.40 0%	460.91 29.35%	460.91 0%	460.91 0%	207.40 55.00%	207.40 0%	207.40 0%	212.67 2.54%	212.67 0%	212.67 0%								124.96 -	47.73 61.81%
inventory turnover																												149.50M -
long term debt to capitalization														0.17 -	0.13 21.59%		0.14 -	0.13 7.65%		0.31 -	0.27 12.13%	0.33 21.09%	0.27 16.94%	0.28 1.90%	0.23 18.65%	0.29 27.76%	0.26 9.15%	0.28 8.30%	0.25 10.50%	0.39 53.03%
net income per ebt	0.91 -	0.91 0%	0.91 0%	0.91 0%	0.90 0.46%	0.90 0%	0.90 0%	0.90 0%	0.89 1.50%	0.89 0%	0.89 0%	0.89 0.30%	0.89 0%	0.89 0%	0.87 2.39%	0.87 0%	0.87 0%	0.87 0.09%	0.87 0%	0.87 0%								0.83 -	0.82 1.07%	0.82 0.39%
net profit margin	0.68 -	0.68 0%	0.68 0%	0.68 0%	0.66 3.15%	0.66 0%	0.66 0%	0.66 0%	0.59 10.54%	0.59 0%	0.59 0%	0.62 5.30%	0.62 0%	0.62 0%	0.60 3.03%	0.60 0%	0.60 0%	0.58 3.19%	0.58 0%	0.58 0%								0.47 -	0.46 2.37%	0.46 1.94%
operating cash flow per share	4.41 -	4.41 0%	4.41 0%	4.41 0%	2.62 40.62%	2.62 0%	2.62 0%	2.62 0%	3.97 51.62%	3.97 0%	3.97 0%	7.36 85.65%	7.36 0%	7.36 0%	2.67 63.80%	2.67 0%	2.67 0%	9.06 239.77%	9.06 0%	9.06 0%								19.66 -	5.00 74.57%	24.18 383.83%
operating cycle																												112.32 -	167.77 49.37%	124.34 25.89%
operating profit margin	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.73 2.95%	0.73 0%	0.73 0%	0.73 0%	0.66 9.09%	0.66 0%	0.66 0%	0.70 5.68%	0.70 0%	0.70 0%	0.70 0.39%	0.70 0%	0.70 0%	0.67 3.29%	0.67 0%	0.67 0%								0.58 -	0.58 0.84%	0.59 2.19%
payables turnover	1.17 -		2.24 -		2.32 -		1.87 -		1.41 -		0.41 -	1.58 281.18%		0.31 -	0.46 45.25%		0.27 -	0.88 224.05%		0.95 -								1.48 -
pretax profit margin	0.75 -	0.75 0%	0.75 0%	0.75 0%	0.73 2.70%	0.73 0%	0.73 0%	0.73 0%	0.66 9.18%	0.66 0%	0.66 0%	0.70 5.61%	0.70 0%	0.70 0%	0.69 0.66%	0.69 0%	0.69 0%	0.67 3.28%	0.67 0%	0.67 0%								0.56 -	0.55 1.32%	0.57 2.34%
price fair value	7.20 -		7.30 -		6.93 -		6.76 -		7.79 -		9.16 -	8.21 10.30%		10.73 -	9.09 15.34%		10.79 -	7.96 26.25%		10.65 -								10.86 -	12.97 19.41%	14.36 10.75%
receivables turnover																												0.80 -	0.54 33.05%	0.72 34.93%
return on assets	0.09 -		0.08 -		0.08 -		0.08 -		0.09 -		0.08 -	0.10 14.91%		0.09 -	0.07 28.25%		0.07 -	0.08 5.44%		0.06 -								0.13 -	0.09 29.46%	0.11 12.08%
return on capital employed	0.11 -		0.12 -		0.10 -		0.10 -		0.13 -		0.13 -	0.14 5.69%		0.12 -	0.09 21.18%		0.10 -	0.11 6.37%		0.09 -								0.20 -	0.13 33.84%	0.15 9.77%
return on equity	0.11 -		0.11 -		0.09 -		0.09 -		0.11 -		0.12 -	0.12 5.08%		0.13 -	0.10 23.21%		0.11 -	0.11 6.63%		0.12 -								0.27 -	0.19 32.12%	0.24 31.13%
total debt to capitalization	0.07 -		0.19 -				0.01 -		0.07 -		0.17 -			0.17 -	0.13 21.59%		0.14 -	0.13 7.65%		0.34 -	0.27 19.28%	0.33 20.82%	0.28 16.91%	0.28 1.84%	0.23 18.51%	0.35 53.99%	0.32 8.64%	0.37 14.92%	0.36 1.81%	0.46 27.15%

All numbers in (except ratios and percentages)