Partners Group Holding AG

Partners Group operates with a fully diluted share count of 25.78 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility.

Profitability and returns are not directly quantifiable in the current dataset, as no specific metrics such as ROIC, EBITDA margins, or net profit margins are provided. However, the company's position in the Investment Management & Fund Operators industry suggests that its performance is closely tied to the broader capital markets and the performance of private market assets under management.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as a global private markets manager, it is likely to have a diversified portfolio across multiple regions and asset classes. This diversification may help mitigate concentration risk, though the exact revenue distribution by geography or segment is not disclosed.

Growth trajectory is not quantified in the current dataset, as no specific revenue or earnings growth rates are provided. Analysts have issued a mean price target of 1,167.45 CHF and a median price target of 1,200.00 CHF, with a mean recommendation of 2.38, indicating a generally positive outlook, though not a strong buy.

Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. The company is also exposed to market volatility and the performance of private market assets, which can be less liquid and more volatile than public markets. No dilution risk is currently identified, as the number of basic and diluted shares is the same.

Recent events include analyst price targets and recommendations, with a high price target of 1,297.00 CHF and a low of 930.00 CHF, reflecting a wide range of expectations among analysts. The company has not issued any recent filings or transcripts that would provide additional insight into its strategic direction or operational performance.

Revenue surged 21.9% year-over-year to CHF 2.46 billion in FY2026, demonstrating strong top-line momentum.

Analysts project 21.2% upside to a mean price target of CHF 1,167.45, signaling positive market sentiment.

Free cash flow rebounded sharply by 1,163.4% to CHF 217.3 million in FY2026, improving liquidity generation.

Operating income grew 17.8% year-over-year to CHF 1.54 billion in FY2026, reflecting robust operational performance.

Total assets expanded by 12.4% year-over-year to CHF 6.39 billion, indicating continued balance sheet growth.

Long-term debt increased significantly to CHF 2.49 billion in FY2026, raising leverage and financial risk concerns.

Net income CAGR was negative 3.7% over four years, indicating a long-term decline in profitability.

Free cash flow turned negative in FY2024, highlighting volatility in cash generation capabilities.

Revenue CHF 2.46B, +21,9% YoY; Operating income +17,8% YoY.

• ▍Revenue CHF 2.46B, +21,9% YoY
• ▍Operating income +17,8% YoY
• ▍Net income +11,8% YoY
• ▍Free cash flow +1 163,4% YoY
• ▍Net margin 51.2%

Revenue CHF 2.02B, +8,7% YoY; Operating income +9,7% YoY.

• ▍Revenue CHF 2.02B, +8,7% YoY
• ▍Operating income +9,7% YoY
• ▍Net income +12,4% YoY
• ▍Free cash flow +173,5% YoY
• ▍Net margin 55.9%

Revenue CHF 1.86B, +2,4% YoY; Operating income +5,4% YoY.

• ▍Revenue CHF 1.86B, +2,4% YoY
• ▍Operating income +5,4% YoY
• ▍Net income −0,1% YoY
• ▍Free cash flow −124,5% YoY
• ▍Net margin 54.0%

Revenue CHF 1.81B, −30,0% YoY; Operating income −31,4% YoY.

• ▍Revenue CHF 1.81B, −30,0% YoY
• ▍Operating income −31,4% YoY
• ▍Net income −31,3% YoY
• ▍Free cash flow −86,8% YoY
• ▍Net margin 55.4%

Revenue CHF 2.59B; Operating income CHF 1.65B.

• ▍Revenue CHF 2.59B
• ▍Operating income CHF 1.65B
• ▍Net margin 56.5%