Financial Services
Live Price
Offline$858.43
-0.92% today
1Y Change
-29.77%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Partners Group Holding AG (PGPHF) is a Financial Services stock with a market cap of $21.86B and listed on OTC. The stock last traded around $858.43 and down 29.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +39.0%, EPS growth of +12.1%, a dividend yield of 5.0%. What stands out right now is revenue +39.0%, EPS +12.1%, free cash flow +84.5% with operating margin 62.4% and ROIC 21.6%. The dividend matters to the case here, with a current yield around 5.0%. Valuation already assumes a fairly strong business story at P/E 17.4 and price/sales 8.1. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PGPHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGPHF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGPHF Max Drawdown
-39.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGPHF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
+40.3% YoY
FY Net Income
$1.5B
+45.6% YoY
Free Cash Flow
$639.7M
-34.0% YoY
Revenue Growth
+39.0%
EPS Growth
+12.1%
Gross Margin
79.0%
Net Margin
46.9%
Income statement
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.8B | 2.0B | 1.9B | 1.9B | 2.6B |
| Gross Profit | 2.4B | 1.6B | 1.5B | 1.3B | 2.2B |
| Operating Income | 1.6B | 1.3B | 1.3B | 1.3B | 1.8B |
| EBITDA | 1.7B | 1.4B | 1.3B | 1.1B | 1.8B |
| Net Income | 1.3B | 1.1B | 1.0B | 1.0B | 1.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CHF
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 329M | 289M | 281M | 780M | 911M |
| Total Assets | 6.4B | 5.7B | 4.8B | 4.6B | 4.8B |
| Total Liabilities | 4.2B | 3.3B | 2.4B | 2.2B | 1.9B |
| Shareholder Equity | 2.2B | 2.4B | 2.4B | 2.4B | 2.9B |
| Total Debt | 2.5B | 2.1B | 1.5B | 1.1B | 860M |
| Net Debt | 2.2B | 1.9B | 1.2B | 367M | -51M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
696M
-34.2% YoY
Capital Expenditures
56M
+36.6% YoY
Free Cash Flow
640M
-34.0% YoY
Key ratios
Gross Margin
79.0%
Operating Margin
62.4%
Net Margin
46.9%
ROE
65.2%
Debt / Equity
1.14x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.