PGPHF
Partners Group Holding AG
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Strong sell
-67/100
Last price
734.00
▲ 4.00 (0.55%)
MARKET · —
Price
Chart style
Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
730.00
Day high
730.00
Day low
730.00
Volume
5
Market cap
$18.91B
P/E (TTM)
12.72
52W range
700.50 – 1,400.00
Trailing performance
Returnvs SPY
1W
+4.78%
+2.9%
1M
-14.32%
-15.8%
3M
-10.50%
-13.9%
6M
-31.72%
-46.7%
YTD
-39.52%
-53.5%
1Y
-45.35%
-61.1%
3Y
-34.30%
-116.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PGPHF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.36M
Total on file
Fundamentals
Market cap$18.91B
Enterprise value$21.20B
Revenue (TTM)$2.47B
Gross profit$1.67B
EBITDA$1.50B
Net income$1.18B
EPS (TTM)$57.71
Free cash flow$1.68B
Total cash$173.10M
Total debt$2.82B
Book value / share$68.36
Shares outstanding25.76M
Float21.22M
Short % of float—
Dividend yield7.98%
Beta (5Y)0.98
Valuation & profitability ratios
Trailing P/E12.72
Forward P/E—
PEG ratio2.33
Price / sales—
Price / book10.74
EV / revenue8.60
EV / EBITDA14.10
Gross margin67.86%
Operating margin59.37%
Profit margin48.04%
Return on equity75.39%
Return on assets14.86%
Debt / equity192.84
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.46B | $2.02B | $1.86B | $1.81B | +21.9% |
| Operating revenue | $2.46B | $2.02B | $1.86B | $1.81B | +21.9% |
| Cost of revenue | $447.60M | $386.80M | $372.80M | $428.00M | +15.7% |
| Gross profit | $2.01B | $1.63B | $1.48B | $1.39B | +23.4% |
| Selling, general & admin | $59.50M | $52.00M | $46.70M | $47.10M | +14.4% |
| Total operating expense | $472.30M | $322.80M | $291.10M | $254.20M | +46.3% |
| Operating income | $1.54B | $1.31B | $1.19B | $1.13B | +17.8% |
| Net interest income | -$48.20M | -$24.80M | -$12.50M | -$7.50M | -94.4% |
| Pre-tax income | $1.53B | $1.37B | $1.21B | $1.13B | +11.8% |
| Tax provision | $270.40M | $242.20M | $205.20M | $124.50M | +11.6% |
| Net income | $1.26B | $1.13B | $1.00B | $1.00B | +11.8% |
| Net income to common | $1.26B | $1.13B | $1.00B | $1.00B | +11.8% |
| Basic EPS | 48.63 | 43.40 | 38.70 | 39.34 | +12.1% |
| Diluted EPS | 48.45 | 43.08 | 38.55 | 39.34 | +12.5% |
| EBIT | $1.58B | $1.40B | $1.22B | $1.14B | +12.7% |
| EBITDA | $1.65B | $1.45B | $1.26B | $1.18B | +13.7% |
| Basic shares | 25.92M | 25.98M | 25.93M | 25.54M | -0.2% |
| Diluted shares | 26.02M | 26.18M | 26.03M | 25.71M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $328.80M | $288.90M | $281.00M | $779.50M | +13.8% |
| Cash & short-term investments | $328.80M | $288.90M | $281.00M | $779.50M | +13.8% |
| Accounts receivable | $270.00M | $278.40M | $164.10M | $283.60M | -3.0% |
| Total current assets | $3.92B | $3.62B | $3.07B | $2.86B | +8.3% |
| Property, plant & equipment | $505.60M | $533.10M | $436.90M | $323.60M | -5.2% |
| Goodwill & intangibles | $364.90M | $99.70M | $61.10M | $74.60M | +266.0% |
| Total assets | $6.39B | $5.68B | $4.80B | $4.58B | +12.4% |
| Total current liabilities | $2.35B | $1.45B | $1.09B | $886.10M | +61.9% |
| Current debt | $1.06B | $715.00M | $539.90M | $270.00M | +47.7% |
| Long-term debt | $1.33B | $1.33B | $830.10M | $799.40M | +0.0% |
| Total debt | $2.49B | $2.14B | $1.48B | $1.15B | +16.0% |
| Total liabilities | $4.20B | $3.27B | $2.38B | $2.16B | +28.5% |
| Shareholder equity | $2.19B | $2.41B | $2.43B | $2.42B | -9.4% |
| Working capital | $1.57B | $2.17B | $1.98B | $1.97B | -27.6% |
| Net tangible assets | $1.82B | $2.31B | $2.37B | $2.34B | -21.3% |
| Shares issued | 26.70M | 26.70M | 26.70M | 26.70M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.26B | $1.13B | $1.00B | $1.00B | +11.8% |
| Depreciation & amortisation | $69.30M | $48.60M | $41.10M | $40.50M | +42.6% |
| Stock-based compensation | $63.20M | $55.90M | $58.00M | $57.90M | +13.1% |
| Change in working capital | -$91.50M | -$233.00M | -$517.70M | $36.30M | +60.7% |
| Operating cash flow | $1.51B | $933.90M | $643.10M | $1.06B | +62.2% |
| Capital expenditure | -$20.80M | -$141.10M | -$108.70M | -$88.70M | +85.3% |
| Investing cash flow | -$390.60M | -$279.00M | -$450.80M | -$70.10M | -40.0% |
| Share buybacks | -$333.60M | -$499.30M | -$67.00M | -$569.40M | +33.2% |
| Dividends paid | -$1.09B | -$1.02B | -$959.20M | -$861.00M | -7.3% |
| Financing cash flow | -$1.07B | -$653.10M | -$676.70M | -$1.16B | -63.7% |
| Free cash flow | $1.49B | $792.80M | $534.40M | $974.80M | +88.5% |
| End cash position | $328.80M | $288.90M | $281.00M | $779.50M | +13.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $173.10M | $328.80M | $273.60M | -47.4% |
| Cash & short-term investments | $173.10M | $328.80M | $273.60M | -47.4% |
| Accounts receivable | $221.10M | $270.00M | $187.00M | -18.1% |
| Total current assets | $3.51B | $3.92B | $3.79B | -10.4% |
| Property, plant & equipment | $493.10M | $505.60M | $531.20M | -2.5% |
| Goodwill & intangibles | $361.40M | $364.90M | $365.80M | -1.0% |
| Total assets | $6.19B | $6.39B | — | -3.1% |
| Total current liabilities | $3.32B | $2.35B | $2.53B | +41.6% |
| Current debt | $1.90B | $1.06B | $1.60B | +79.7% |
| Long-term debt | $829.60M | $1.33B | $1.33B | -37.6% |
| Total debt | $2.82B | $2.49B | $3.04B | +13.6% |
| Total liabilities | $4.73B | $4.20B | $4.51B | +12.5% |
| Shareholder equity | $1.46B | $2.19B | $1.68B | -33.1% |
| Working capital | $187.20M | $1.57B | $1.26B | -88.1% |
| Net tangible assets | $1.10B | $1.82B | $1.31B | -39.5% |
| Shares issued | 26.70M | 26.70M | 26.70M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $2.28B | -10.9% |
| Next year | — | — | $2.52B | +10.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.92%
Held by institutions39.97%
Institutions holding481
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
733.45
+0.08% from price
SMA 20
755.90
-2.90% from price
SMA 50
827.18
-11.26% from price
SMA 100
873.21
-15.94% from price
SMA 200
1,023.52
-28.29% from price
EMA 12
744.07
-1.35% from price
EMA 26
773.87
-5.15% from price
EMA 50
811.45
-9.54% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-29.79
Hist 2.13
ATR (14)
16.66
2.27% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
816.70
20, 2σ
Bollinger lower
695.10
20, 2σ
50 / 200 cross
Death
827.18 vs 1,023.52
Trend bias
Below 200
-28.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
16.66
2.27% of price
Beta (reported)
0.98
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 1, 21 | Jefferies | DOWNGRADE | Buy | Hold |
Dividends & splits
Forward rate$58.58 / yr
Forward yield7.98%
5-year avg yield3.35%
Payout ratio100.44%
Ex-dividend dateMay 22, 2026
Next pay date—
Last split—
Split date—
Headlines
KinderCare Announces Board of Directors Transitions
Business Wire · 5d ago
Partners Group taps BofA for potential €1.5 billion Parmaco sale - Bloomberg
Investing.com · 7d ago
Health Partners Group Appoints Ruth Handcock as Chief Executive Officer
Business Wire · 15d ago
Optiml to Showcase the Optiml Decision Layer at NYC Climate Week's Sustainable Real Estate Forum
PR Newswire · 21d ago
Partners Group (SWX:PGHN) Stock May Be Below Fair Value On SEG Investment
Simply Wall St. · 21d ago
Partners Group Invests in International Sports Talent Agency SEG
NewMediaWire · 22d ago
Partners Group, Eurazeo weigh leveraged loan for Aroma-Zone buyout
Pitchbook · 22d ago
Partners Group Opens New Stockholm Office as the Firm Increases Its Long-term Commitment to the Nordics
NewMediaWire · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
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