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Private Equity Holding AG

SIX • Financial Services • Asset Management • Quote as of 10/30/2026
Private Equity Holding AG stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeSIX
Market Capitalization139.79 mln
Float0.97 mln
Earnings Date05/14/2025

Piotroski F-Score

5 / 9
Neutral

Relative Strength

38 / 100
Underperforming

Debt / Equity

0.04
Debt-free

Pre-Tax Margin

-518%
Severely loss-making

ROE

-3.66
Negative

Dividend Yield

1.72%
Modest

Business Description

Private Equity Holding AG is an investment company that puts money into a range of private equity funds, including buyout, venture, and special situation funds, while avoiding early-stage venture and very large buyout funds. It also makes selective direct investments alongside partner funds or ahead of public listings, targeting mid-to-late stage, mature, and turnaround companies across a variety of deal structures. The company focuses primarily on Europe, with particular interest in Switzerland, Germany, France, and the United Kingdom, while also looking at opportunities in Central and Eastern Europe, Israel, and the United States. Most investments are made through offshore subsidiaries, typically with the goal of securing a majority ownership position.

Key Fundamentals

EPS-5.27
ROE-3.66
RPS1.05
ROIC-3.24
ROA-3.48
Interest Cover-16.89
EBITDA, mln-12.49
EV / EBITDA-12.95
EV / EBIT-12.95
Revenue, mln2.56
EV / Revenue63.34

Quote Details

Last 58.80
Change 0 (0%)
Open 58.40
Volume 113
Turnover 6,644.4
Average Volume 675.38

Financial Ratios

Pre-Tax Profit Margin-518
Leverage Ratio1.04
Current Ratio0.02
Price / Book0.42
Price / Tangible Book0.42
Debt / Equity0.04
Price / Sales57.90
PEG Ratio1.52

Financial Strength

Altman Z-Score7.09
Piotroski F-Score 5 / 9
Price to Intrinsic Value0.48
Shiller PE Ratio5.89

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.03% 71 / 100   
1 Month -3.29% 32 / 100   
2 Months -5.16% 16 / 100   
6 Months -5.21% 19 / 100   
1 Year -5.21% 17 / 100   



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