Private Equity Holding AG (SW:PEHN) — Stock Price

CHF62.00 CHF
▼ -2.21% today

Private Equity Holding AG (SW:PEHN) is currently trading at CHF62.00 CHF, down 2.21% today. Over the past 52 weeks, shares have ranged between CHF58.50 and CHF68.50. This page tracks Private Equity Holding AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PEHN market cap.

Private Equity Holding AG (PEHN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Private Equity Holding AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Private Equity Holding AG Income Statement — Revenue, Profit & Earnings by Year

Private Equity Holding AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF12.50 Million CHF23.87 Million CHF-181.00K CHF85.86 Million CHF83.49 Million
Cost of Revenue CHF1.87 Million CHF3.61 Million CHF-1.77 Million CHF-3.07 Million CHF-397.00K
Gross Profit CHF10.63 Million CHF23.87 Million CHF1.59 Million CHF88.93 Million CHF83.89 Million
Research & Development
SG&A CHF949.00K CHF1.38 Million CHF750.00K CHF778.00K CHF714.00K
Total Operating Expenses CHF949.00K CHF1.46 Million CHF750.00K CHF778.00K CHF714.00K
Operating Income CHF9.68 Million CHF22.40 Million CHF332.00K CHF87.68 Million CHF82.71 Million
EBITDA CHF9.68 Million CHF-82.00K CHF-1.26 Million CHF-1.80 Million CHF881.00K
EBIT CHF22.40 Million CHF-931.00K CHF85.88 Million CHF83.59 Million
Interest Expense CHF1.87 Million CHF3.00 Million CHF1.35 Million CHF792.00K CHF814.00K
Income Before Tax CHF9.68 Million CHF19.40 Million CHF-931.00K CHF85.08 Million CHF82.78 Million
Income Tax Expense CHF-167.90K CHF-1.26 Million CHF-2.60 Million CHF67.00K
Net Income CHF9.68 Million CHF19.40 Million CHF-931.00K CHF85.08 Million CHF82.78 Million

Private Equity Holding AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Private Equity Holding AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF414.60 Million CHF449.11 Million CHF425.22 Million CHF424.25 Million CHF368.66 Million
Total Current Assets CHF210.00K CHF143.00K CHF126.00K CHF377.00K CHF330.00K
Cash & Equivalents
Short-term Investments
Net Receivables CHF51.00K CHF51.00K CHF67.00K CHF95.00K
Inventory CHF-58.00K CHF-13.00K CHF-17.00K
Property, Plant & Equipment
Goodwill
Total Liabilities CHF14.71 Million CHF54.81 Million CHF45.12 Million CHF36.93 Million CHF60.59 Million
Total Current Liabilities CHF11.43 Million CHF10.98 Million CHF15.65 Million CHF2.94 Million CHF5.97 Million
Long-term Debt CHF3.28 Million CHF43.89 Million CHF29.47 Million CHF33.99 Million CHF54.62 Million
Net Debt CHF14.44 Million CHF54.66 Million CHF45.03 Million CHF36.56 Million CHF60.28 Million
Total Stockholder Equity CHF399.88 Million CHF394.30 Million CHF380.10 Million CHF387.32 Million CHF308.07 Million
Retained Earnings CHF387.30 Million CHF379.41 Million CHF361.79 Million CHF365.97 Million CHF283.96 Million

Private Equity Holding AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Private Equity Holding AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF-1.06 Million CHF-1.32 Million CHF-786.00K CHF32.63 Million CHF840.00K
Capital Expenditures CHF0.00 CHF0.00 CHF0.00 CHF0.00 CHF0.00
Free Cash Flow CHF-1.06 Million CHF-1.32 Million CHF-786.00K CHF32.63 Million CHF840.00K
Investing Cash Flow
Financing Cash Flow CHF1.08 Million CHF1.35 Million CHF307.00K CHF-32.56 Million CHF-653.00K
Dividends Paid CHF-2.56 Million CHF-2.56 Million CHF-4.82 Million CHF-4.66 Million CHF2.44 Million
Stock-Based Compensation
Depreciation
Change in Cash CHF75.00K CHF22.00K CHF-247.00K CHF92.00K CHF198.00K

Private Equity Holding AG Earnings History — EPS Actual vs. Analyst Estimates

Track Private Equity Holding AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 06, 2025 -9.44 0.00
May 14, 2025 5.95 0.00
Nov 07, 2024 -2.02 0.00
Jul 20, 2018 1.74 0.00
Dec 06, 2017 -0.83 0.00
Jul 17, 2017 2.57 0.00
Nov 04, 2016 1.39 0.00
May 04, 2016 -1.09 0.00