Last Price | 69.50 | Max Price | 77.60 |
Min Price | 67.20 | 1 Year return | -2.82 |
Avg. Target | 0.00 | Expected Return | - |
Sector | Financials | Subsector | Investment companies |
Sell | 0 | Rating | |
Hold | 0 | Concensus | |
Buy | 0 |
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 17 | 837,581 | 0.00 % |
2020 | 85 | 814,649 | 0.01 % |
2021 | 87 | 971,501 | 0.01 % |
2022 | 0 | 124,079 | 0.00 % |
2023 | 0 | 0 | 0.00 % |
No Records Found
No Records Found
No Records Found
Over the past year the company' stock gained around 14 percent. Over the period from December 2011 till December 2016 the stock rose on average 94 percent. Private Equity Holding's revenues between 2011 and 2015 were quite unstable and moved between 19,12 million CHFF and 31,72 million CHFF. Private Equity Holding's net incomes between 2011 and 2015 were very volatile through the time and moved between 9,61 million CHFF and 23,93 million CHFF.
The past 10 years the (international) industry gained at around 4 percent. Measured since 2011 the sector is 17 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 4 percent.
The Swiss company paid out dividends in the past 5 years. Over the past 5 years the stock delivered an average dividend return of 11,52 percent.
At the end of 2015 Private Equity Holding employed at around 250 people.
At the end of 2015 the Swiss company had a balance sheet of 226,64 million CHFF. At the end of 2015 the total debt positon equaled 0,74 million CHFF. This is around 0,33 percent of the total balance sheet. At the end of 2015 the investment company's stock was traded with a price/earnings-ratio 8. So the stock' value was 8 times the 2015' earnings per share. We could say that based on it's price/earnings-ratio and dividend yield the Swiss stock can be seen as a value stock.
At the end of 2015 the investment company's market size (her number of outstanding share times the stock price) equaled around 185,64 million CHFF. At the end of 2015 the Swiss company had around 3,09 million stocks listed.
All Private Equity Holding's annual reports can be found here. More information about Private Equity Holding can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
23
|
12
|
4
|
25
|
17
|
85
|
Costs |
7
|
2
|
2
|
2
|
2
|
2
|
Profit |
16
|
11
|
2
|
23
|
15
|
83
|
Margin of profit |
69.96
|
87.13
|
56.77
|
91.89
|
88.12
|
97.65
|
ROI |
7.73
|
5.01
|
1.17
|
10.21
|
6.50
|
26.87
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
212
|
215
|
203
|
221
|
231
|
308
|
Debt |
12
|
23
|
39
|
48
|
56
|
61
|
Total assets |
224
|
238
|
243
|
269
|
287
|
369
|
Solvency |
94.86
|
90.40
|
83.86
|
82.28
|
80.51
|
83.56
|
Cash |
0
|
0
|
2
|
0
|
0
|
|
Cashflow |
-1
|
-3
|
-1
|
-3
|
-1
|
1
|
Employees |
0
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
-0.10
|
-0.12
|
-0.02
|
-0.06
|
-0.02
|
0.01
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
61.25
|
69.75
|
76.60
|
60.00
|
58.50
|
Eps |
3.96
|
0.89
|
8.65
|
5.75
|
32.10
|
Price/earnings-ratio |
15.47
|
78.37
|
8.86
|
10.43
|
2.15
|
Dividend |
2.81
|
1.70
|
1.79
|
0.94
|
1.81
|
Dividend % |
4.59 %
|
2.44 %
|
2.34 %
|
1.57 %
|
2.62 %
|
Payout % |
0.71
|
1.91
|
0.21
|
0.16
|
0.06
|
Book value |
79.15
|
77.79
|
84.80
|
88.91
|
121.33
|
Market to book |
1.29
|
1.12
|
1.11
|
1.48
|
1.76
|
Cashflow per stock |
-0.99
|
-0.37
|
-1.05
|
-0.43
|
0.33
|
Stocks |
3
|
3
|
3
|
3
|
3
|
Market Cap |
166.29
|
182.39
|
199.59
|
155.66
|
175.20
|
Date
|
Price
|
---|---|
25 Jun 2025
|
69.50
|
20 Jun 2025
|
69.00
|
07 Jun 2025
|
70.00
|
03 Jun 2025
|
71.00
|
28 May 2025
|
69.50
|
27 May 2025
|
71.00
|
19 May 2025
|
70.00
|
09 May 2025
|
70.00
|
01 May 2025
|
71.00
|
29 Apr 2025
|
69.50
|
22 Apr 2025
|
70.00
|
09 Apr 2025
|
70.00
|
08 Apr 2025
|
70.00
|
03 Apr 2025
|
74.60
|
30 Mar 2025
|
74.80
|
27 Mar 2025
|
74.20
|
26 Mar 2025
|
73.60
|
20 Mar 2025
|
74.20
|
15 Mar 2025
|
73.40
|
12 Mar 2025
|
74.20
|
01 Mar 2025
|
77.40
|
25 Feb 2025
|
74.00
|
23 Feb 2025
|
76.00
|
18 Feb 2025
|
74.40
|
13 Feb 2025
|
72.40
|
12 Feb 2025
|
72.00
|
07 Feb 2025
|
76.00
|
05 Feb 2025
|
75.00
|
02 Feb 2025
|
76.80
|
21 Jan 2025
|
76.00
|