Partners Group Holding AG Statistics

Total Valuation

ETR:P2H has a market cap or net worth of EUR 25.27 billion. The enterprise value is 27.61 billion.

Market Cap	25.27B
Enterprise Value	27.61B

Important Dates

The next confirmed earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	25.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	28.34%
Float	21.29M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 17.94.

PE Ratio	18.66
Forward PE	17.94
PS Ratio	9.21
PB Ratio	10.76
P/TBV Ratio	12.59
P/FCF Ratio	15.62
P/OCF Ratio	15.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 17.06.

EV / Earnings	20.39
EV / Sales	9.95
EV / EBITDA	15.99
EV / EBIT	16.50
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.14.

Current Ratio	1.67
Quick Ratio	0.62
Debt / Equity	1.14
Debt / EBITDA	1.56
Debt / FCF	1.65
Interest Coverage	34.40

Financial Efficiency

Return on equity (ROE) is 54.80% and return on invested capital (ROIC) is 29.21%.

Return on Equity (ROE)	54.80%
Return on Assets (ROA)	15.96%
Return on Invested Capital (ROIC)	29.21%
Return on Capital Employed (ROCE)	38.14%
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	1.35M
Profits Per Employee	668,034
Employee Count	2,027
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:P2H has paid 290.43 million in taxes.

Income Tax	290.43M
Effective Tax Rate	17.66%

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	945.86
200-Day Moving Average	1,066.45
Relative Strength Index (RSI)	47.30
Average Volume (20 Days)	73

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:P2H had revenue of EUR 2.74 billion and earned 1.35 billion in profits. Earnings per share was 52.04.

Revenue	2.74B
Gross Profit	1.87B
Operating Income	1.66B
Pretax Income	1.64B
Net Income	1.35B
EBITDA	1.69B
EBIT	1.66B
Earnings Per Share (EPS)	52.04

Balance Sheet

The company has 353.16 million in cash and 2.67 billion in debt, giving a net cash position of -2.32 billion.

Cash & Cash Equivalents	353.16M
Total Debt	2.67B
Net Cash	-2.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.35B
Book Value Per Share	91.12
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -9.13 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-9.13M
Depreciation & Amortization	34.34M
Net Borrowing	357.71M
Free Cash Flow	1.62B
FCF Per Share	n/a

Margins

Gross margin is 68.07%, with operating and profit margins of 60.33% and 49.35%.

Gross Margin	68.07%
Operating Margin	60.33%
Pretax Margin	59.93%
Profit Margin	49.35%
EBITDA Margin	61.57%
EBIT Margin	60.33%
FCF Margin	58.97%

Dividends & Yields

This stock pays an annual dividend of 44.94, which amounts to a dividend yield of 4.59%.

Dividend Per Share	44.94
Dividend Yield	4.59%
Dividend Growth (YoY)	15.22%
Years of Dividend Growth	10
Payout Ratio	86.61%
Buyback Yield	0.60%
Shareholder Yield	5.19%
Earnings Yield	5.36%
FCF Yield	6.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:P2H has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.

Altman Z-Score	6.48
Piotroski F-Score	6