COM:PARTNERSGROUP
Partners Group Holding AG
- Stock
Last Close
1,263.50
25/11 09:24
Market Cap
29.03B
Beta: -
Volume Today
7.23K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.40 9.50% | 0.49 22.65% | 0.41 15.83% | 0.43 4.87% | 0.39 9.78% | 0.34 12.48% | 0.54 56.34% | 0.40 26.04% | 0.45 14.03% | |
cash conversion cycle | -42.59 - | -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% | 310.67 710.21% | |
cash per share | 8.12 - | 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% | |
company equity multiplier | 1.13 - | 1.23 8.52% | 1.25 2.07% | 1.50 19.81% | 1.50 0.06% | 1.73 15.19% | 1.77 2.69% | 1.67 5.94% | 1.89 13.59% | 1.98 4.53% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 42.59 - | 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 of sales outstanding | 310.67 - | ||||||||||
dividend yield | 0.03 - | 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% | |
ebit per revenue | 0.75 - | 0.73 2.70% | 0.62 14.63% | 0.66 6.95% | 0.67 0.34% | 0.64 4.57% | 0.65 1.82% | 0.63 3.17% | 0.62 1.28% | 0.58 6.26% | |
ebt per ebit | 1 - | 1 0% | 1.06 6.38% | 1.05 1.25% | 1.04 1.00% | 1.05 1.35% | 1.04 1.59% | 1.06 2.45% | 1.01 5.37% | 0.96 4.56% | |
effective tax rate | 0.09 - | 0.10 4.57% | 0.11 14.12% | 0.11 2.41% | 0.13 18.97% | 0.13 0.61% | 0.13 0.71% | 0.15 14.11% | 0.11 27.54% | 0.17 53.89% | |
enterprise value multiple | 21.48 - | 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% | |
fixed asset turnover | 29.49 - | 38.78 31.50% | 42.79 10.35% | 43.40 1.43% | 18.94 56.36% | 6.52 65.56% | 5.85 10.28% | 10.10 72.63% | 5.61 44.51% | 4.97 11.33% | |
free cash flow per share | 17.32 - | 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% | |
gross profit margin | 0.77 - | 0.77 0.16% | 0.80 3.68% | 0.82 2.74% | 0.85 2.67% | 0.84 0.95% | 0.81 2.93% | 0.84 3.73% | 0.76 9.38% | 0.88 14.73% | |
interest coverage | 320.45 - | 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% | |
inventory turnover | |||||||||||
long term debt to capitalization | 0.13 - | 0.13 0.49% | 0.27 105.79% | 0.27 0.58% | 0.23 17.11% | 0.26 16.06% | 0.25 3.07% | ||||
net income per ebt | 0.91 - | 0.90 0.46% | 0.89 1.50% | 0.89 0.30% | 0.87 2.39% | 0.87 0.09% | 0.87 0.11% | 0.85 2.17% | 0.89 4.94% | 0.83 6.77% | |
net profit margin | 0.68 - | 0.66 3.15% | 0.59 10.54% | 0.62 5.30% | 0.60 3.03% | 0.58 3.19% | 0.58 0.10% | 0.57 2.95% | 0.55 1.97% | 0.46 16.59% | |
operating cash flow per share | 17.62 - | 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% | |
operating cycle | 310.67 - | ||||||||||
operating profit margin | 0.75 - | 0.73 2.70% | 0.62 14.63% | 0.66 6.95% | 0.67 0.34% | 0.64 4.57% | 0.65 1.82% | 0.63 3.17% | 0.62 1.28% | 0.58 6.26% | |
payables turnover | 8.57 - | 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% | ||
pretax profit margin | 0.75 - | 0.73 2.70% | 0.66 9.18% | 0.70 5.61% | 0.69 0.66% | 0.67 3.28% | 0.67 0.20% | 0.67 0.80% | 0.62 6.58% | 0.56 10.54% | |
price fair value | 6.80 - | 7.80 14.64% | 8.18 4.86% | 9.06 10.79% | 7.98 11.85% | 10.29 28.83% | 12.01 16.80% | 13.59 13.15% | 8.64 36.47% | 12.96 50.08% | |
receivables turnover | 1.17 - | ||||||||||
return on assets | 0.30 - | 0.26 12.35% | 0.29 9.72% | 0.26 11.37% | 0.26 1.69% | 0.23 12.66% | 0.20 12.39% | 0.30 51.72% | 0.22 27.49% | 0.21 4.89% | |
return on capital employed | 0.37 - | 0.35 5.16% | 0.38 8.19% | 0.34 10.11% | 0.35 2.37% | 0.29 16.87% | 0.26 8.63% | 0.40 49.99% | 0.30 23.10% | 0.30 2.57% | |
return on equity | 0.34 - | 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% | |
total debt to capitalization | 0.07 - | 0.13 - | 0.13 0.49% | 0.27 107.96% | 0.28 0.40% | 0.23 17.01% | 0.32 40.68% | 0.36 12.85% |
All numbers in CHF (except ratios and percentages)