Private Equity Holding AG
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technol… Read more
Private Equity Holding AG (PEHN) - Net Assets
Latest net assets as of September 2025: CHF373.95 Million CHF
Based on the latest financial reports, Private Equity Holding AG (PEHN) has net assets worth CHF373.95 Million CHF as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF402.19 Million) and total liabilities (CHF28.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF373.95 Million |
| % of Total Assets | 92.98% |
| Annual Growth Rate | -2.0% |
| 5-Year Change | 29.8% |
| 10-Year Change | 88.37% |
| Growth Volatility | 18954.34 |
Private Equity Holding AG - Net Assets Trend (2002–2025)
This chart illustrates how Private Equity Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Private Equity Holding AG (2002–2025)
The table below shows the annual net assets of Private Equity Holding AG from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF399.88 Million | +1.42% |
| 2024-03-31 | CHF394.30 Million | +3.74% |
| 2023-03-31 | CHF380.10 Million | -1.87% |
| 2022-03-31 | CHF387.32 Million | +25.73% |
| 2021-03-31 | CHF308.07 Million | +33.56% |
| 2020-03-31 | CHF230.67 Million | +4.40% |
| 2019-03-31 | CHF220.95 Million | +8.62% |
| 2018-03-31 | CHF203.41 Million | -5.34% |
| 2017-03-31 | CHF214.90 Million | +1.23% |
| 2016-03-31 | CHF212.29 Million | -1.94% |
| 2015-03-31 | CHF216.48 Million | +2.80% |
| 2014-03-31 | CHF210.59 Million | +1.63% |
| 2013-03-31 | CHF207.22 Million | +3.09% |
| 2012-03-31 | CHF201.01 Million | +0.13% |
| 2011-03-31 | CHF200.74 Million | -2.18% |
| 2010-03-31 | CHF205.21 Million | +12.84% |
| 2009-03-31 | CHF181.86 Million | -12.88% |
| 2008-03-31 | CHF208.74 Million | +14.01% |
| 2007-03-31 | CHF183.09 Million | +55.61% |
| 2006-03-31 | CHF117.66 Million | -13.52% |
| 2005-03-31 | CHF136.05 Million | +92942.87% |
| 2004-03-31 | CHF146.22K | -99.92% |
| 2003-03-31 | CHF178.57 Million | -71.94% |
| 2002-03-31 | CHF636.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Private Equity Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 162.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF387.30 Million | 96.85% |
| Common Stock | CHF9.56 Million | 2.39% |
| Other Components | CHF3.02 Million | 0.76% |
| Total Equity | CHF399.88 Million | 100.00% |
Private Equity Holding AG Competitors by Market Cap
The table below lists competitors of Private Equity Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gulf Resources Inc
F:R29B
|
$613.81K |
|
FireFox Gold Corp
OTCQB:FFOXF
|
$613.99K |
|
FINMECCANICA
HM:FMNB
|
$614.15K |
|
Engineer Gold Mines Ltd
PINK:EGMLF
|
$614.21K |
|
TECH INVEST GROUP ZY-02
F:6N2
|
$613.38K |
|
Aero Energy Limited
PINK:AAUGF
|
$613.34K |
|
Golcap Resources Corp
PINK:GCRCF
|
$612.40K |
|
EDISON INTL
MU:EIX
|
$611.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Private Equity Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 394,299,000 to 399,884,000, a change of 5,585,000 (1.4%).
- Net income of 9,678,000 contributed positively to equity growth.
- Dividend payments of 2,560,000 reduced retained earnings.
- Share repurchases of 1,665,000 reduced equity.
- New share issuances of 132,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF9.68 Million | +2.42% |
| Dividends Paid | CHF2.56 Million | -0.64% |
| Share Repurchases | CHF1.67 Million | -0.42% |
| Share Issuances | CHF132.00K | +0.03% |
| Total Change | CHF- | 1.42% |
Book Value vs Market Value Analysis
This analysis compares Private Equity Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-03-31 | CHF145.77 | CHF60.00 | x |
| 2003-03-31 | CHF40.96 | CHF60.00 | x |
| 2004-03-31 | CHF0.03 | CHF60.00 | x |
| 2005-03-31 | CHF31.11 | CHF60.00 | x |
| 2006-03-31 | CHF27.25 | CHF60.00 | x |
| 2007-03-31 | CHF45.24 | CHF60.00 | x |
| 2008-03-31 | CHF52.35 | CHF60.00 | x |
| 2009-03-31 | CHF46.87 | CHF60.00 | x |
| 2010-03-31 | CHF53.04 | CHF60.00 | x |
| 2011-03-31 | CHF52.73 | CHF60.00 | x |
| 2012-03-31 | CHF55.39 | CHF60.00 | x |
| 2013-03-31 | CHF59.46 | CHF60.00 | x |
| 2014-03-31 | CHF62.57 | CHF60.00 | x |
| 2015-03-31 | CHF69.97 | CHF60.00 | x |
| 2016-03-31 | CHF74.35 | CHF60.00 | x |
| 2017-03-31 | CHF79.16 | CHF60.00 | x |
| 2018-03-31 | CHF75.36 | CHF60.00 | x |
| 2019-03-31 | CHF84.74 | CHF60.00 | x |
| 2020-03-31 | CHF88.56 | CHF60.00 | x |
| 2021-03-31 | CHF119.46 | CHF60.00 | x |
| 2022-03-31 | CHF153.05 | CHF60.00 | x |
| 2023-03-31 | CHF151.57 | CHF60.00 | x |
| 2024-03-31 | CHF158.45 | CHF60.00 | x |
| 2025-03-31 | CHF162.19 | CHF60.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Private Equity Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 77.44%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.04x
- Recent ROE (2.42%) is above the historical average (-239.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -28.41% | -516.12% | 0.04x | 1.28x | CHF-244.43 Million |
| 2003 | -283.54% | -8923.52% | 0.01x | 2.30x | CHF-524.19 Million |
| 2004 | -5579.80% | -23.30% | 224.01x | 1.07x | CHF-8.17 Million |
| 2005 | -15.66% | -549.01% | 0.03x | 1.02x | CHF-34.91 Million |
| 2006 | -9.71% | -135.80% | 0.07x | 1.02x | CHF-23.19 Million |
| 2007 | 34.81% | 76.37% | 0.44x | 1.04x | CHF45.43 Million |
| 2008 | 17.58% | 73.01% | 0.23x | 1.04x | CHF15.83 Million |
| 2009 | -23.20% | -3385.63% | 0.01x | 1.03x | CHF-60.37 Million |
| 2010 | 4.56% | 43.01% | 0.11x | 1.01x | CHF-11.17 Million |
| 2011 | 3.68% | 42.04% | 0.09x | 1.00x | CHF-12.69 Million |
| 2012 | 5.25% | 67.90% | 0.08x | 1.02x | CHF-9.54 Million |
| 2013 | 9.07% | 94.22% | 0.10x | 1.01x | CHF-1.94 Million |
| 2014 | 9.57% | 94.57% | 0.10x | 1.01x | CHF-896.00K |
| 2015 | 10.59% | 95.16% | 0.11x | 1.00x | CHF1.29 Million |
| 2016 | 7.73% | 94.39% | 0.08x | 1.00x | CHF-4.81 Million |
| 2017 | 5.01% | 92.92% | 0.05x | 1.11x | CHF-10.73 Million |
| 2018 | 1.18% | 75.38% | 0.01x | 1.19x | CHF-17.95 Million |
| 2019 | 10.21% | 96.85% | 0.09x | 1.22x | CHF465.20K |
| 2020 | 6.50% | 95.15% | 0.05x | 1.24x | CHF-8.08 Million |
| 2021 | 26.87% | 99.14% | 0.23x | 1.20x | CHF51.97 Million |
| 2022 | 21.97% | 99.09% | 0.20x | 1.10x | CHF46.35 Million |
| 2023 | -0.24% | 0.00% | 0.00x | 1.12x | CHF-38.94 Million |
| 2024 | 4.92% | 81.28% | 0.05x | 1.14x | CHF-20.03 Million |
| 2025 | 2.42% | 77.44% | 0.03x | 1.04x | CHF-30.31 Million |
Industry Comparison
This section compares Private Equity Holding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,149,041,938
- Average return on equity (ROE) among peers: 14.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Private Equity Holding AG (PEHN) | CHF373.95 Million | -28.41% | 0.08x | $613.71K |
| Alpine Select AG (ALPN) | $67.68 Million | 1.80% | 0.02x | $15.20 Million |
| Julius Baer Gruppe AG (BAER) | $4.31 Billion | 5.99% | 11.28x | $13.26 Billion |
| Bellevue Group AG (BBN) | $133.89 Million | 18.90% | 0.38x | $85.72 Million |
| HBM Healthcare Investments (HBMN) | $1.45 Billion | 12.61% | 0.07x | $2.12 Million |
| Nebag ag (NBEN) | $82.49 Million | 6.78% | 0.01x | $49.55 Million |
| Partners Group Holding AG (PGHN) | $1.54 Billion | 36.22% | 0.25x | $19.65 Billion |
| VZ Holding AG (VZN) | $459.47 Million | 18.88% | 4.88x | $2.45 Billion |