Valuation Partners Group Holding AG

Equities

Market Closed - Swiss Exchange Other stock markets 16:30:59 12/03/2026 GMT			5-day change	1st Jan Change
807.00 ^CHF	+0.02%		-3.07%	-17.85%

12:27pm	Partners Group Chair Warns Private Credit Default Rates Could Double, FT Says, Citing Interview	DJ
05:49am	Swiss stocks - Factors to watch on March 12	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	39,809	21,302	31,458	32,113	25,482	20,802	-	-
Change	-	-46.49%	47.68%	2.08%	-20.65%	-18.37%	-	-
Enterprise Value (EV) ¹	39,747	20,792	32,638	33,953	25,482	22,699	22,695	22,346
Change	-	-47.69%	56.97%	4.03%	-24.95%	-10.92%	-0.02%	-1.54%
P/E ratio	27.4x	20.9x	31.5x	28.6x	20.3x	15.6x	13x	12.2x
PBR	13.8x	8.76x	13.3x	13.2x	-	8.31x	7.08x	7.21x
PEG	-	-0.7x	-22.8x	2.4x	1.6x	2.33x	0.6x	1.96x
Capitalization / Revenue	15.1x	11.4x	16.2x	15x	9.94x	7.72x	6.49x	6.08x
EV / Revenue	15.1x	11.1x	16.8x	15.9x	9.94x	8.42x	7.08x	6.53x
EV / EBITDA	23.5x	17.7x	26.5x	25x	15.8x	13.3x	11.1x	10.1x
EV / EBIT	24.1x	18.4x	27.4x	25.9x	16.5x	13.9x	11.5x	10.5x
EV / FCF	59.5x	20.8x	60.3x	41.4x	-	16.9x	14.1x	12.8x
FCF Yield	1.68%	4.8%	1.66%	2.41%	-	5.92%	7.1%	7.82%
Dividend per Share ²	33	37	39	42	-	49.97	54.14	60.33
Rate of return	2.18%	4.53%	3.22%	3.41%	-	6.19%	6.71%	7.48%
EPS ²	55.12	39.09	38.55	43.08	48.45	51.7	62.08	65.95
Distribution rate	59.9%	94.7%	101%	97.5%	-	96.7%	87.2%	91.5%
Net sales ¹	2,629	1,872	1,945	2,136	2,563	2,695	3,206	3,422
EBITDA ¹	1,690	1,172	1,234	1,357	1,611	1,702	2,037	2,207
EBIT ¹	1,650	1,132	1,193	1,309	1,541	1,634	1,980	2,138
Net income ¹	1,464	1,005	1,003	1,128	1,261	1,354	1,617	1,716
Net Debt ¹	-61.7	-509.5	1,180	1,840	-	1,897	1,893	1,544
Reference price ²	1,512.50	816.80	1,213.00	1,230.00	982.40	806.80	806.80	806.80
Nbr of stocks (in thousands)	26,320	26,079	25,934	26,108	25,938	25,783	-	-
Announcement Date	22/03/22	21/03/23	19/03/24	11/03/25	10/03/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PARTNERS GROUP HOLDING AG	15.61x	8.42x	13.34x	6.19%	26.66B
EQT AB	31.78x	12.09x	20.13x	1.6%	34.87B
CVC CAPITAL PARTNERS PLC	13.17x	6.99x	11.24x	4.34%	13.29B
BRIDGEPOINT GROUP PLC	15.29x	4.37x	8.51x	4.29%	2.67B
RATOS AB	11.07x	0.78x	4.44x	4.48%	1.27B
INVESTCORP CAPITAL PLC	9.41x	10.15x	10.49x	12.76%	866M
Average	16.05x	7.14x	11.36x	5.61%	13.27B
Weighted average by Cap.	22.13x	9.55x	15.63x	3.85%