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Partners Group Holding AG PGHN.SW

CH · SIX Swiss Exchange · XSWX · stock · Financial Services · website

Partners Group Holding AG financials (annual)

Revenue
CHF 1.81B CHF 1.86B CHF 2.02B CHF 2.46B 2022202320242025
Net income
CHF 1.00B CHF 1.00B CHF 1.13B CHF 1.26B 2022202320242025
Free cash flow
CHF 974.8M CHF 534.4M CHF 792.8M CHF 1.49B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCHF 2.5BCHF 2.0BCHF 1.9BCHF 1.8B
Gross profitCHF 2.0BCHF 1.6BCHF 1.5BCHF 1.4B
SG&A expenseCHF 59.5MCHF 52.0MCHF 46.7MCHF 47.1M
Operating incomeCHF 1.5BCHF 1.3BCHF 1.2BCHF 1.1B
Interest expenseCHF 44.8MCHF 28.0MCHF 12.9MCHF 7.1M
Income taxCHF 270.4MCHF 242.2MCHF 205.2MCHF 124.5M
Net incomeCHF 1.3BCHF 1.1BCHF 1.0BCHF 1.0B
EPS (diluted)CHF 48.45CHF 43.08CHF 38.55CHF 39.34
Operating cash flowCHF 1.5BCHF 933.9MCHF 643.1MCHF 1.1B
Free cash flowCHF 1.5BCHF 792.8MCHF 534.4MCHF 974.8M
Cash & equivalentsCHF 328.8MCHF 288.9MCHF 281.0MCHF 779.5M
GoodwillCHF 232.1MCHF 44.7MCHF 28.0MCHF 30.3M
Total assetsCHF 6.4BCHF 5.7BCHF 4.8BCHF 4.6B
Total debtCHF 2.5BCHF 2.1BCHF 1.5BCHF 1.1B
Total liabilitiesCHF 4.2BCHF 3.3BCHF 2.4BCHF 2.2B
Shareholders' equityCHF 2.2BCHF 2.4BCHF 2.4BCHF 2.4B
Share buybacksCHF 333.6MCHF 499.3MCHF 67.0MCHF 569.4M

Growth · year-over-year · Revenue CAGR 10.7%

MetricFY2025FY2024FY2023FY2022
Revenue growth+21.9%+8.7%+2.4%—
Net income growth+11.8%+12.4%-0.1%—
EPS growth+12.5%+11.8%-2.0%—
Free cash flow growth+88.5%+48.4%-45.2%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.