CompanyGraph
Partners Group Holding AG
0QOQ · Switzerland
partnersgroup.comFinancials as of FY2021 · latest on file
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.48%
Annual Rate
CHF 46.00Paid annual
Payback Period
15.6 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
As of FY2021 (year ended December 31, 2021). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
18.94BCHF23.31B · vs all stocks (USD)
Revenue (TTM)
2.55BCHF3.14B · vs all stocks (USD)
Profit Margin
49.35%vs Asset Management peers
Beta
0.9480xvs all stocks
52-Week Change
-36.74%vs all stocks
Market Capitalization
18.94BCHF23.31B · vs all stocks (USD)
Enterprise Value
20.66BCHF25.43B · vs all stocks (USD)
PEG Ratio
-0.0025xvs Asset Management peers
Price to Sales (TTM)
24.43xvs Asset Management peers
Price to Book (MRQ)
8.45xvs Asset Management peers
Enterprise to Revenue
8.09xvs Asset Management peers
Enterprise to EBITDA
13.13xvs Asset Management peers
Profit Margin
49.35%vs Asset Management peers
Operating Margin
60.74%vs Asset Management peers
Return on Assets (TTM)
15.96%vs Asset Management peers
Return on Equity (TTM)
54.80%vs Asset Management peers
Revenue (TTM)
2.55BCHF3.14B · vs all stocks (USD)
Revenue per Share (TTM)
98.55CHFUpdated Aug 19, 2026Quarterly Revenue Growth
20.10%vs Asset Management peers
Gross Profit (TTM)
1.74BCHF2.14B · vs all stocks (USD)
Net Income (TTM)
1.26BCHF1.55B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.10%vs Asset Management peers
Operating Cash Flow (TTM)
1.52BCHF1.86B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34BCHF1.65B · vs all stocks (USD)
Trailing Annual Dividend Rate
46.00CHFUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.48%vs all stocks
Minority Interest (Equity)
0.00NOKFY2021 · Dec 31, 2021Revenue
775.02MNOKFY2021 · Dec 31, 2021Cost of Goods Sold
536.10MNOKFY2021 · Dec 31, 2021Gross Profit
238.93MNOKFY2021 · Dec 31, 2021Operating Income
65.92MNOK7.00M · vs all stocks (USD)
Pre-tax Income
62.41MNOKFY2021 · Dec 31, 2021Income Tax Expense
13.92MNOKFY2021 · Dec 31, 2021Net Income
48.49MNOKFY2021 · Dec 31, 2021EBITDA (Income Statement)
80.67MNOKFY2021 · Dec 31, 2021Other Operating Expenses
39.96MNOKFY2021 · Dec 31, 2021Non-operating Interest Income
98.00KNOKFY2021 · Dec 31, 2021Non-operating Interest Expense
2.99MNOKFY2021 · Dec 31, 2021EPS (Basic)
1.80NOKFY2021 · Dec 31, 2021EPS (Diluted)
1.77NOKFY2021 · Dec 31, 2021Basic Shares Outstanding
27.00MSharesFY2021 · Dec 31, 2021Diluted Shares Outstanding
27.00MSharesFY2021 · Dec 31, 2021Minority Interests (P&L)
0.00NOKFY2021 · Dec 31, 2021Preferred Stock Dividends
0.00NOKFY2021 · Dec 31, 2021Operating Cash Flow
41.53MNOKFY2021 · Dec 31, 2021Free Cash Flow
33.78MNOKFY2021 · Dec 31, 2021Cash & Cash Equivalents (End of Period)
46.69MNOKFY2021 · Dec 31, 2021Starting Profit (CF Statement)
62.41MNOKFY2021 · Dec 31, 2021Other Non-cash Items
3.51MNOKFY2021 · Dec 31, 2021Change in Accounts Receivable (CF)
-24.39MNOKFY2021 · Dec 31, 2021Capital Expenditures
-7.75MNOKFY2021 · Dec 31, 2021Net Investing Cash Flow
-7.75MNOKFY2021 · Dec 31, 2021Common Dividends Paid
-43.05MNOKFY2021 · Dec 31, 2021Net Financing Cash Flow
-29.06MNOKFY2021 · Dec 31, 2021Shares Outstanding
26.64MSharesUpdated Aug 19, 2026Float Shares
21.29MSharesUpdated Aug 19, 2026% Held by Insiders
16.78%vs all stocks
% Held by Institutions
40.27%vs all stocks
Total Cash (MRQ)
328.80MCHF404.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.75CHFUpdated Aug 19, 2026Total Debt (MRQ)
2.49BCHF3.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.14xvs Asset Management peers
Current Ratio (MRQ)
1.67xvs Asset Management peers
Book Value per Share (MRQ)
84.83CHFUpdated Aug 19, 2026Total Assets
648.99MNOK68.88M · vs all stocks (USD)
Total Current Assets
190.89MNOKFY2021 · Dec 31, 2021Total Liabilities
77.28MNOKFY2021 · Dec 31, 2021Total Non-current Assets
458.10MNOKFY2021 · Dec 31, 2021Total Non-current Liabilities
49.51MNOKFY2021 · Dec 31, 2021Total Current Liabilities
27.77MNOKFY2021 · Dec 31, 2021Cash
44.80MNOKFY2021 · Dec 31, 2021Cash & Cash Equivalents
44.80MNOKFY2021 · Dec 31, 2021Accounts Receivable
132.76MNOKFY2021 · Dec 31, 2021Accounts Payable
15.74MNOKFY2021 · Dec 31, 2021Short-term Debt
12.03MNOKFY2021 · Dec 31, 2021Other Current Liabilities
-1.00KNOKFY2021 · Dec 31, 2021Long-term Debt
49.51MNOKFY2021 · Dec 31, 2021Common Stock (Book)
27.32MNOKFY2021 · Dec 31, 2021Retained Earnings
193.65MNOKFY2021 · Dec 31, 2021Total Shareholders' Equity
220.97MNOK23.45M · vs all stocks (USD)
Treasury Stock
54.00KNOKFY2021 · Dec 31, 202152-Week Low
632.80CHFUpdated Aug 19, 202652-Week High
1.16KCHFUpdated Aug 19, 202652-Week Change
-36.74%vs all stocks
Beta
0.9480xvs all stocks
50-Day MA
1.20KCHFUpdated Aug 19, 2026200-Day MA
1.04KCHFUpdated Aug 19, 2026Avg 10-Day Volume
24.19KSharesUpdated Aug 19, 2026Avg 30-Day Volume
38.62KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
55.12CHFUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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