OTC: PGPHF - Partners Group Holding AG

Rentabilidade por seis meses: +3.36%
Setor: Financials

Relatórios Partners Group Holding AG

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
8.67 11.58 16.34 19.38 20.63 23.85 40.1 26.68 27.1 23.67
Выручка, млрд $
0.6019 0.9484 1.21 1.4 1.66 1.36 2.63 2.03 2.13 2.57
Чистая прибыль, млрд $
0.3959 0.5581 0.7523 0.839 0.9677 0.7915 1.48 1.13 1.1 1.19
EV, млрд $
17.31 27.54 30.75 43.91 23.47 35.3 38.1
EBIT, млрд $
0.3992 0.5895 0.8064 0.9432 1.08 0.8707 1.68 1.27 1.34 1.49
EBITDA, млрд $
0.4098 0.601 0.8204 0.991 1.16 0.9591 1.8 1.32 1.38 1.54
Баланс стоимость, млрд $
1.22 1.54 1.96 2.15 2.46 2.24 2.94 2.71 2.24 2.41
FCF, млрд $
0.2684 0.3942 0.7501 0.2471 0.8874 1.1 0.6544 1.09 0.5851 0.6267
Операционный денежный поток, млрд $
0.2765 0.4188 0.7812 0.3094 1.03 1.14 0.7113 1.19 0.7041 0.7551
Операционная прибыль, млрд $
0.4379 0.589 0.8064 0.8975 1.08 0.8609 1.68 1.26 1.46 1.49
Операционные расходы, млрд $
0.1251 0.1955 0.2191 0.4988 0.5799 0.4983 0.9462 0.2849 0.000985 0.7602
CAPEX, млрд $
0.008 0.0246 0.0311 0.0479 0.1223 0.0186 0.0348 0.0994 0.119 0.1284


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1638 0.186 0.8523 0.4496 1 1.21 0.923 0.8736 0.2589 0.2794
Short Term Investments $
0.0148 0.0113 0.0116 0.0327 0.0000 0.0118 0.0038 0.0088 0.0057 0.0019
Long term investments $
0.2413 0.3483 0.4681 0.4773 0.5452 0.61 0.9394
Total Receivables $
0.6635 0.8945 0.9434 1.67 1.68 1.14 2.2 1.85 0.693 1.84
Total Current Assets $
0.9637 1.35 2.21 2.24 2.91 2.67 3.22 3.2 2.83 3.05
Чистые активы, млрд $
0.0155 0.0222 0.028 2.2 2.86 2.63 3.17 3.17 3.17 3.29
Активы, млрд $
1.5 1.93 2.93 3.22 4.25 3.97 4.9 5.13 4.43 4.78
Short Term Debt $
0.06 0.095 0.0141 0.0117 0.0124 0.3193 0.5106 0.551
Long Term Debt $
0.2992 0.2994 0.8728 0.7985 0.8231 0.8959 0.7648 0.8253
Задолженность, млрд $
0.277 0.3877 0.9769 1.07 1.79 1.73 1.96 2.42 2.19 2.36
Чистый долг, млрд $
-0.0688 -0.186 -0.5531 -0.1282 -0.0759 -0.4112 -0.0577 0.4118 1.1 1.19
Долг, млрд $
0.3402 0.9844 0.9839 0.9772 1.29 1.36 1.38
Interest income $
0.0246 0.0313 0.0435 0.0035 0.0028 0.0028 0.004 0.005
Расходы на обслуживание долга $
0.000263 0.000962 0.0018 0.0047 0.0053 0.0081 0.009 0.008 0.0141 0.0152
Чист. проц. доходы, млрд $
0.0225 0.0263 0.0474 0.0038 0.0028 0.0028 0.0047 0.0059 0.0059
Goodwill $
0.0373 0.0356 0.0332 0.0333 0.0326 0.0324 0.0308 0.0307 0.0303 0.028
Амортизация, млрд $
0.0106 0.0115 0.014 0.0191 0.0384 0.0436 0.0451 0.0454 0.045 0.0486
Себестоимость, млрд $
0.1366 0.1883 0.2144 0.1979 0.2516 0.2587 0.4063 0.4797 0.6605 0.3166
Товарно материальные запасы $
-0.0041 -0.0063 -0.0093 -0.0098 -0.0017 2.29 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 16.12 23.04 29.78 31.67 36.63 30.03 56.36 43.81 42.21 45.55
Цена акции ао 610.28 723.22 773.32 912.6 1523.59 903.98 1448.5 1325.26 1392.88 1392.88
Число акций ао, млн 26.85 26.72 26.78 29.91 29.83 29.76 29.72 28.81 28.5 30.75
FCF/акцию 10 14.75 28.01 8.4 30.23 37.74 22.38 37.74 20.53 20.38


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.35 36.22 38.47 38.85 42.01 33.7 57.33 37.82 45.01 49.19 11.97
ROA, % 26.38 28.94 25.65 25.92 25.93 19.27 33.47 21.36 23.28 24.8 1.83
ROIC, % 47.93 47.78 59 55.25 51.5 7.36
ROS, % 61.97 60.09 58.17 58.23 56.51 55.67 51.64 46.13 46.13 46.13 29.60
ROCE, % 32.61 38.26 41.23 35.2 29.57 26.1 40.36 30.8 39.1 61.52 6.43
Рентаб EBITDA, % 68.09 63.37 67.58 70.97 69.55 70.56 68.53 65.02 64.79 59.82 29.26
Чистая рентаб, % 65.78 58.85 61.97 60.09 58.17 58.23 56.51 55.67 51.64 46.13 29.60
Operation Margin, % 66.43 66.65 63.6 64.76 62.71 62.07 68.54 57.93 57.93 57.93 27.28
Доходность FCF, % 6.4 3.1 3.4 4.59 1.17 4 4.71 1.61 3.64 1.96


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.9 20.74 21.72 19.96 26.62 38.45 29.27 20.47 31.13 31.13 48.71
P/BV
7.08 7.51 8.36 7.8 10.47 13.61 14.78 8.51 15.3 15.3 7.59
P/S
14.4 12.21 13.46 11.99 15.49 22.39 16.54 11.34 16.09 14.39 16.67
P/FCF
21.79 85.55 25 21.23 62.12 27.5 21.52 37.77 37.77 37.77 2.77
E/P
0.046 0.0397 0.0436 0.0337 0.0365 0.0377 0.037 0.0501 0.0501 0.0501 82.95
EV/EBITDA
17.51 23.81 28.99 23.22 17.79 25.54 24.78 -221.61
EV/Ebit
24.69 28.89 22.76 18.48 26.34 25.59 25.59 25.59
EV/S
13.26 16.95 15.45 11.56 16.57 14.82 14.82 14.82 16.67
EV/FCF
24.85 20.86 61.96 21.53 60.33 60.79 60.79 60.79 7.27
Debt/EBITDA
0.3441 0.8511 0.9275 0.5168 0.9773 0.9855 0.8952 0.8952 0.8952 -305.84
Netdebt/Ebitda
-0.6742 -0.1296 -0.0656 -0.3876 -0.0305 0.312 0.7971 0.7721 0.7721 0.7721 -295.16
Debt/Ratio
0.2053 0.2007 0.1676 0.2515 0.307 0.2879 0.2879 0.2879 0.12
Debt/Equity
0.3544 0.3558 0.2795 0.476 0.6071 0.4183 0.4183 0.4183 10.61
Debt/Net Income
0.9012 1.01 0.5534 1.14 1.24 1.16 1.16 1.16 30.59
Бета
2.59 -0.1517 0.2811 0.2811 0.45
Индекс Альтмана
9.06 8.35 9.3 5.7 8.09 9.03 12.8 9.19 9.19 9.19 53.15


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1879 0.225 0.2772 0.5522 0.6295 0.6574 0.7344 0.9567 1.08 0.9592
Дивиденд
10.74 14.99 19 21.78 26.21 30.52 33 40.87 42.66 42.66
Див доход, ао, %
2.19 2.19 2.92 2.6 2.36 1.87 3.2 4.53 3.13 3.13 8.07
Дивиденды / прибыль, %
56.83 49.66 52.82 65.81 65.05 83.06 49.51 85.68 95.59 95.59 986.72


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IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
63.58 67.74 66.9 62.56 62.91
Персонал, чел
1836 1931