PARTNERS GROUP N (PGHN.SW) Financials
PGHN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 4.1 billion | 2.1 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 4.6 billion | 2.2 billion |
| 2022-09-30 | ? | ? |
PGHN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 456.9 million | 31.5 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 609.3 million | 29.6 million |
| 2022-09-30 | ? | ? |
PGHN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 551.2 million |
| 2023-03-31 | 275.6 million |
| 2022-12-31 | 540.7 million |
| 2022-09-30 | ? |
PGHN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 362.9 million | 900.3 million | 114.2 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 779.5 million | 862.0 million | 77.5 million |
| 2022-09-30 | - | - | - |
PGHN.SW Shares Outstanding
PGHN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 52.5 million | - | 371.8 million | - |
| 2023-03-31 | 24.7 million | - | - | - |
| 2022-12-31 | 39.4 million | - | 389.9 million | - |
| 2022-09-30 | 24.7 million | - | - | - |
PGHN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.2 billion | 149.5 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 1.1 billion | 139.7 million |
| 2022-09-30 | - | - |
PGHN.SW
Price: CHF1,204.50
Dividend Yield: 0.03%
Forward Dividend Yield: 3.24%
Payout Ratio: 91.08%
Dividend Per Share: 39.00 CHF
Earnings Per Share: 42.82 CHF
P/E Ratio: 28.55
Exchange: EBS
Sector: Financial Services
Industry: Asset Management
Volume: 48839
Market Capitalization: 33.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 13.32%
DGR5: 14.33%
DGR10: 19.80%