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INDICATIVE · SAMPLE DATA
PEY58

Partners Group Private Equity Ltd

Investment Management & Fund OperatorsVerified

Partners Group Private Equity Ltd operates with a fully diluted share count of 67,708,643 shares, matching its basic share count, indicating no dilution from stock options or other convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers. Profitability and returns metrics are not available in the current dataset, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's performance against its industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic risks. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years remains unclear, as no numeric deltas or directional indicators are available in the dataset. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as the diluted share count is equal to the basic share count, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the current dataset, which limits the ability to assess the company's recent strategic developments or management commentary.

30-day price · PEY-0.32 (-3.5%)
Low$8.00High$9.26Close$8.80As of26 May, 00:00 UTC
Profile
CompanyPartners Group Private Equity Ltd
TickerPEY.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Partners Group Private Equity Ltd is an investment management company that provides private equity and alternative asset management services to institutional investors.

Classification. The company is classified under the Financials sector, specifically in the Investment Management & Fund Operators industry, with a confidence level of 0.92.

Partners Group Private Equity Ltd operates with a fully diluted share count of 67,708,643 shares, matching its basic share count, indicating no dilution from stock options or other convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, limiting the ability to assess its current market valuation relative to peers. Profitability and returns metrics are not available in the current dataset, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's performance against its industry peers. The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of segmental and geographic breakdown limits the ability to assess the diversification of its revenue streams and potential exposure to regional economic risks. Growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years remains unclear, as no numeric deltas or directional indicators are available in the dataset. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as the diluted share count is equal to the basic share count, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the current dataset, which limits the ability to assess the company's recent strategic developments or management commentary.
Key takeaways
  • Partners Group Private Equity Ltd has no dilution from stock options or other convertible instruments, as the diluted share count is equal to the basic share count.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns metrics are not available, preventing a direct comparison to industry peers.
  • Growth trajectory and revenue history are not quantifiable due to the absence of relevant data.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification and regional risk exposure.
  • Recent events and filings are not available, limiting the ability to assess recent strategic developments or management commentary.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$267.7M$178.0M$178.0M
FY-3$49.0M-$17.4M-$17.4M
FY-2$46.2M$18.4M$18.4M
FY-1$154.2M$109.2M$108.9M
FY0-$69.8M-$89.9M-$89.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.11B$1.06B
FY-3$1.07B$1.01B
FY-2$1.04B$979.2M
FY-1$1.09B$1.04B
FY0$956.6M$891.5M
PeriodOCFCapExFCFSBC
FY-4$29.5M
FY-3$26.8M
FY-2$27.0M
FY-1$78.2M
FY0$48.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricPEYActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target10.60 EUR
Median price target10.60 EUR
High price target10.60 EUR
Low price target10.60 EUR
Mean recommendation3.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count1.00
Strong-sell count0.00
Last actual EPS-1.30 EUR
market data ESG Score49.38 (0-100, higher is better)
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-23 00:27 UTC#08a5f627
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:08 UTCJob: d6804e43