64.20CHF+0.31%Mkt Cap: 155.45M CHFP/E: —Last update: 2026-06-01
Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situa…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap155.45M CHF
Enterprise Value171.83M CHF
Revenue (TTM)-12.43M CHF
Gross Profit-12.43M CHF
Net Income (TTM)-14.03M CHF
Revenue/Share-5.0860 CHF
Last Price64.20 CHF
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees—
CountryCH
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG1.52
EV/EBITDA—
EV/Revenue-13.82
P/S-12.47
P/B0.45
EPS (TTM)-5.24
EPS (Forward)—
52W Range
57.0051% of range71.00
52W High71.00 CHF
52W Low57.00 CHF
Profitability
Gross Margin0.00%
Oper. Margin93.98%
EBITDA Margin0.00%
Profit Margin104.92%
ROE-3.67%
ROA-3.52%
Growth
Revenue Growth-35.60%
Earnings Growth-37.80%
Cash Flow & Leverage
Operating CF-518.00K CHF
CapEx (TTM)—
FCF Margin71.69%
FCF Yield-5.73%
Net Debt15.59M CHF
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.04
Current Ratio0.02
Quick Ratio0.02
Book Value/Sh143.04 CHF
Cash/Share0.1320 CHF
Dividends
Fwd Div Rate0.5000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield0.79%
5Y Avg Yield1.85%
Payout Ratio26.00%
Ex-Div DateJul 7, 2026
Pay DateJun 10, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.2.42M
Float—
Insiders57.90%
Institutions6.74%
Technical
SMA 5062.36 (+3.0%)
SMA 20062.71 (+2.4%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)811
Avg Vol (10d)1.00K
Technical Indicators
RSI (14)57.8
MACD0.3220
MACD Signal0.2431
MACD Hist.+0.0789
BB Upper64.30 CHF
BB Middle62.92 CHF
BB Lower61.54 CHF
BB Width4.37%
ATR (14)1.452 CHF
Vol Ratio (20d)9.58x