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PEHN.S Investment Management & Fund Operators

Private Equity Holding AG

$61,00
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Mcap
P/E
EV / Rev
Div yield
1,58 %
Op margin
74,3 %
ROE
2,4 %
Net margin
74,3 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Private Equity Holding AG operates in the investment management and fund operators industry, generating revenue primarily through financial services and asset management.

Business. Private Equity Holding AG (PEHN.S) is a financial services firm operating within the Investment Management & Fund Operators industry. The company generates revenue primarily through fee-based models associated with banking and investment services. Specific details regarding its operating segments and geographic presence are not available. The firm is listed under the ticker PEHN.S.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEHN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEHN.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Private Equity Holding AG (PEHN.S) is a financial services firm operating within the Investment Management & Fund Operators industry. The company generates revenue primarily through fee-based models associated with banking and investment services. Specific details regarding its operating segments and geographic presence are not available. The firm is listed under the ticker PEHN.S.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    The company maintains a low debt-to-equity ratio of 0.04, indicating a conservative capital structure with minimal leverage. However, the current ratio of 0.02 suggests significant liquidity risk, as the company's current liabilities far exceed its current assets. This is further supported by the negative operating cash flow of -1,056,000 EUR, which indicates a cash outflow from operations.

    Profitability metrics show a return on equity (ROE) of 2.42% and a return on assets (ROA) of 2.33%. These figures are below the industry median for investment management firms, which typically report ROE and ROA in the 5-8% range. The company's net income of 9,678,000 EUR is closely aligned with its operating income, suggesting limited non-operating expenses or losses.

    Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns implies that the company may operate as a single business unit or that its financial disclosures are consolidated. This lack of transparency could obscure potential regional or product-specific risks.

    The company's growth trajectory is modest, with a reported revenue of 13,023,000 EUR. Analyst estimates for the most recent period indicate a revenue of 134,208,000 EUR, suggesting a potential discrepancy or a need for further clarification on the reporting periods. The company's net income has remained stable, with no significant growth or decline observed in the latest financial data.

    Risk factors include a medium liquidity risk, as highlighted by the negative net cash position after subtracting total debt. The company's dilution risk is assessed as low, with no immediate signs of share dilution. However, the negative operating cash flow and low current ratio suggest that the company may face challenges in maintaining its liquidity position without external financing.

    Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The ESG score of 9.60, with a governance pillar score of 19.37, indicates room for improvement in corporate governance practices. The ESG controversies score of 100 suggests that the company has not been involved in any major controversies, which is a positive sign for its governance and risk management.

    Key takeaways
    • The company has a conservative capital structure with a low debt-to-equity ratio of 0.04.
    • Profitability metrics are below industry medians, with ROE and ROA at 2.42% and 2.33%, respectively.
    • The company's liquidity position is weak, as indicated by a current ratio of 0.02 and a negative operating cash flow.
    • ESG scores suggest a need for improvement in governance practices, despite a low controversies score.
    • Revenue and net income figures are stable, but the company's growth trajectory is not clearly defined.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $61,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $399.9M
    Net cash
    -$14.6M
    Current ratio
    0.0
    Debt / equity
    0.0
    ROA
    2.3%
    ROE
    2.4%
    Cash conversion
    -11.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin74,3 %Above P75
    Net Margin74,3 %Above P75
    ROE2,4 %Below median
    D/E0,04Below median
    Cash Conv-0,11Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Private Equity Holding AG Market data — financials · 2026-05-28
    • Private Equity Holding AG Market data — analyst estimates · 2026-05-28
    • Private Equity Holding AG Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEHN.SCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage