Partners Group

Valuation Analysis

About the Company

Partners Group en bref

Partners Group (PGHN.SW) is currently trading at 672,00 CHF with a market capitalization of 15,0 Md €. The trailing P/E ratio stands at 13.87x, with a forward P/E of 14.16x. The 52-week range spans from 632,40 CHF to 1 158,00 CHF ; the current price is 42% below the yearly high. Year-over-year revenue growth stands at +20.1%. The net profit margin stands at 49.35%.

💰 Dividende

Partners Group pays an annual dividend of 46,00 CHF per share, representing a yield of 6.85%. The payout ratio stands at 86.69%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

13 analystes évaluent Partners Group (PGHN.SW) au consensus : Acheter. L'objectif de cours moyen est de 825,00 CHF , soit un potentiel de +22.77% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 680,00 CHF à 1 050,00 CHF .

Partners Group : la thèse d'investissement en détail

Partners Group (PGHN.SW) operates in the Financial Services — specifically Asset Management — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 68.07%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 54.8% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 22.77% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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