Partners Group Holding AG (PGHN.SW) Financials

PGHN.SW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 6.4 billion 4.2 billion
June 30, 2025 6.2 billion 4.5 billion
Dec. 31, 2024 5.7 billion 3.3 billion
June 30, 2024 4.8 billion 2.7 billion

PGHN.SW Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.0 billion ?
June 30, 2025 234.1 million 16.1 million
Dec. 31, 2024 214.5 million ?
June 30, 2024 589.0 million 29.5 million

PGHN.SW Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 682.5 million
June 30, 2025 289.1 million
Dec. 31, 2024 619.7 million
June 30, 2024 508.0 million

PGHN.SW Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 328.8 million 1.4 billion 84.8 million
June 30, 2025 273.6 million 1.4 billion 110.1 million
Dec. 31, 2024 288.9 million 1.4 billion 99.4 million
June 30, 2024 198.7 million 1.4 billion 105.3 million

PGHN.SW Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?
June 30, 2024 ?

PGHN.SW Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 7.9 million - - -
June 30, 2025 300000 - - -
Dec. 31, 2024 67.9 million - 700000 -
June 30, 2024 46.4 million - - -

PGHN.SW Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 1.5 billion 189.4 million
June 30, 2025 1.2 billion 375.1 million
Dec. 31, 2024 1.1 billion 358.6 million
June 30, 2024 976.5 million 299.8 million

PGHN.SW

Price: CHF602.20

52 week price:
591.00
1369.00

Dividend Yield: 5.70%

5-year range yield:
2.22%
5.70%

Forward Dividend Yield: 7.64%

Payout Ratio: 105.72%

Payout Ratio Range:
0.02%
213.48%

Dividend Per Share: 46.00 CHF

Earnings Per Share: 45.86 CHF

P/E Ratio: 17.70

Exchange: EBS

Sector: Financial Services

Industry: Asset Management

Country: Switzerland

Volume: 48839

Market Capitalization: 21.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: 8.41%

DGR5: 10.61%

DGR10: 17.78%

Links: