Partners Group Holding AG (PGHN) - Net Assets
Based on the latest financial reports, Partners Group Holding AG (PGHN) has net assets worth CHF1.68 Billion CHF (≈ $2.12 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF6.19 Billion ≈ $7.83 Billion USD) and total liabilities (CHF4.51 Billion ≈ $5.71 Billion USD). 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. Check Partners Group Holding AG (PGHN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF1.68 Billion |
| % of Total Assets | 27.1% |
| Annual Growth Rate | 12.86% |
| 5-Year Change | 6.13% |
| 10-Year Change | 97.23% |
| Growth Volatility | 14.1 |
Partners Group Holding AG - Net Assets Trend (2006–2024)
This chart illustrates how Partners Group Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore Partners Group Holding AG asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Partners Group Holding AG (2006–2024)
The table below shows the annual net assets of Partners Group Holding AG from 2006 to 2024. For live valuation and market cap data, see market value of Partners Group Holding AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
-0.53% |
| 2023-12-31 | CHF2.43 Billion ≈ $3.07 Billion |
+0.44% |
| 2022-12-31 | CHF2.42 Billion ≈ $3.05 Billion |
-16.64% |
| 2021-12-31 | CHF2.90 Billion ≈ $3.66 Billion |
+27.43% |
| 2020-12-31 | CHF2.27 Billion ≈ $2.88 Billion |
-0.59% |
| 2019-12-31 | CHF2.29 Billion ≈ $2.89 Billion |
+16.27% |
| 2018-12-31 | CHF1.97 Billion ≈ $2.49 Billion |
+0.62% |
| 2017-12-31 | CHF1.96 Billion ≈ $2.47 Billion |
+26.94% |
| 2016-12-31 | CHF1.54 Billion ≈ $1.95 Billion |
+25.88% |
| 2015-12-31 | CHF1.22 Billion ≈ $1.55 Billion |
+10.93% |
| 2014-12-31 | CHF1.10 Billion ≈ $1.39 Billion |
+28.78% |
| 2013-12-31 | CHF856.82 Million ≈ $1.08 Billion |
+23.18% |
| 2012-12-31 | CHF695.56 Million ≈ $879.37 Million |
+21.71% |
| 2011-12-31 | CHF571.48 Million ≈ $722.50 Million |
-0.13% |
| 2010-12-31 | CHF572.23 Million ≈ $723.46 Million |
+24.92% |
| 2009-12-31 | CHF458.09 Million ≈ $579.15 Million |
+28.35% |
| 2008-12-31 | CHF356.91 Million ≈ $451.23 Million |
+30.50% |
| 2006-12-31 | CHF273.50 Million ≈ $345.78 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Partners Group 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 1995.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF3.65 Billion | 151.24% |
| Common Stock | CHF300.00K | 0.01% |
| Other Comprehensive Income | CHF-343.40 Million | -14.22% |
| Total Equity | CHF2.41 Billion | 100.00% |
Partners Group Holding AG Competitors by Market Cap
The table below lists competitors of Partners Group Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
$24.53 Billion |
|
Telefónica S.A
MX:TEFN
|
$24.55 Billion |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
$24.56 Billion |
|
HEXAGON AB ADR/1
F:HXGC
|
$24.56 Billion |
|
Jabil Circuit Inc
NYSE:JBL
|
$24.48 Billion |
|
United Microelectronics
NYSE:UMC
|
$24.46 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
$24.44 Billion |
|
Swiss Life Holding AG
SW:SLHN
|
$24.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Partners Group Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,426,900,000 to 2,414,100,000, a change of -12,800,000 (-0.5%).
- Net income of 1,127,700,000 contributed positively to equity growth.
- Dividend payments of 1,018,000,000 reduced retained earnings.
- Share repurchases of 499,300,000 reduced equity.
- New share issuances of 236,500,000 increased equity.
- Other comprehensive income increased equity by 80,300,000.
- Other factors increased equity by 60,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF1.13 Billion | +46.71% |
| Dividends Paid | CHF1.02 Billion | -42.17% |
| Share Repurchases | CHF499.30 Million | -20.68% |
| Share Issuances | CHF236.50 Million | +9.8% |
| Other Comprehensive Income | CHF80.30 Million | +3.33% |
| Other Changes | CHF60.00 Million | +2.49% |
| Total Change | CHF- | -0.53% |
Book Value vs Market Value Analysis
This analysis compares Partners Group 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: 9.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 186.02x to 9.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | CHF4.56 | CHF848.00 | x |
| 2006-12-31 | CHF9.95 | CHF848.00 | x |
| 2007-12-31 | CHF13.42 | CHF848.00 | x |
| 2008-12-31 | CHF13.47 | CHF848.00 | x |
| 2009-12-31 | CHF17.32 | CHF848.00 | x |
| 2010-12-31 | CHF21.62 | CHF848.00 | x |
| 2011-12-31 | CHF21.90 | CHF848.00 | x |
| 2012-12-31 | CHF26.77 | CHF848.00 | x |
| 2013-12-31 | CHF32.47 | CHF848.00 | x |
| 2014-12-31 | CHF41.88 | CHF848.00 | x |
| 2015-12-31 | CHF45.78 | CHF848.00 | x |
| 2016-12-31 | CHF57.76 | CHF848.00 | x |
| 2017-12-31 | CHF73.03 | CHF848.00 | x |
| 2018-12-31 | CHF73.29 | CHF848.00 | x |
| 2019-12-31 | CHF85.57 | CHF848.00 | x |
| 2020-12-31 | CHF85.82 | CHF848.00 | x |
| 2021-12-31 | CHF109.16 | CHF848.00 | x |
| 2022-12-31 | CHF93.98 | CHF848.00 | x |
| 2023-12-31 | CHF93.25 | CHF848.00 | x |
| 2024-12-31 | CHF92.22 | CHF848.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Partners Group 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): 46.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 55.87%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.35x
- Recent ROE (46.71%) is above the historical average (44.00%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 64.47% | 0.00% | 0.00x | 1.00x | CHF65.41 Million |
| 2006 | 56.45% | 56.22% | 0.00x | 412.37x | CHF126.85 Million |
| 2007 | 70.20% | 82.05% | 0.85x | 1.00x | CHF218.71 Million |
| 2008 | 47.81% | 52.73% | 0.62x | 1.46x | CHF134.80 Million |
| 2009 | 44.76% | 63.67% | 0.50x | 1.40x | CHF159.11 Million |
| 2010 | 51.88% | 78.82% | 0.51x | 1.29x | CHF239.38 Million |
| 2011 | 35.44% | 59.86% | 0.47x | 1.27x | CHF145.17 Million |
| 2012 | 37.04% | 59.09% | 0.50x | 1.24x | CHF187.81 Million |
| 2013 | 37.00% | 68.10% | 0.44x | 1.24x | CHF231.32 Million |
| 2014 | 34.01% | 67.67% | 0.44x | 1.13x | CHF264.88 Million |
| 2015 | 32.35% | 64.00% | 0.41x | 1.23x | CHF273.53 Million |
| 2016 | 36.22% | 58.85% | 0.49x | 1.25x | CHF404.07 Million |
| 2017 | 38.47% | 61.97% | 0.41x | 1.50x | CHF556.75 Million |
| 2018 | 39.09% | 60.09% | 0.43x | 1.50x | CHF572.51 Million |
| 2019 | 39.33% | 58.17% | 0.39x | 1.73x | CHF671.09 Million |
| 2020 | 35.38% | 58.23% | 0.34x | 1.77x | CHF577.34 Million |
| 2021 | 50.50% | 56.51% | 0.54x | 1.67x | CHF1.17 Billion |
| 2022 | 41.59% | 55.40% | 0.40x | 1.89x | CHF763.27 Million |
| 2023 | 41.34% | 54.05% | 0.39x | 1.98x | CHF760.71 Million |
| 2024 | 46.71% | 55.87% | 0.36x | 2.35x | CHF886.29 Million |
Industry Comparison
This section compares Partners Group Holding AG's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,147,867,089
- Average return on equity (ROE) among peers: 2.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Partners Group Holding AG (PGHN) | CHF1.68 Billion | 64.47% | 2.69x | $24.50 Billion |
| Alpine Select AG (ALPN) | $150.88 Million | -69.57% | 0.00x | $76.22 Million |
| Julius Baer Gruppe AG (BAER) | $5.35 Billion | 11.57% | 16.97x | $12.36 Billion |
| Bellevue Group AG (BBN) | $122.47 Million | 12.43% | 0.27x | $127.19 Million |
| GAM Holding AG (GAM) | $1.88 Billion | 6.54% | 0.30x | $109.70 Million |
| HBM Healthcare Investments (HBMN) | $1.07 Billion | 23.97% | 0.11x | $1.32 Billion |
| Leonteq AG (LEON) | $376.41 Million | 16.62% | 17.32x | $273.70 Million |
| Nebag ag (NBEN) | $92.92 Million | 6.97% | 0.01x | $55.67 Million |
| Private Equity Holding AG (PEHN) | $200.74 Million | 3.68% | 0.00x | $149.33 Million |
| Vontobel Holding (VONN) | $1.08 Billion | 7.51% | 5.06x | $3.80 Billion |
About Partners Group Holding AG
Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapi… Read more