PEHN Private Equity Holding AG

SWX · CH · Financial Services · Asset Management · peh.ch

61.40CHF+3.72%Mkt Cap: 169.68M $P/E: —1d ago

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…

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Key Statistics

Company

Market Cap169.68M USD

Enterprise Value182.12M USD

Revenue (TTM)-14.19M USD

Gross Profit-14.19M USD

Net Income (TTM)-16.01M USD

Revenue/Share-5.08 CHF

Last Price61.40 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-12.84

P/S-11.53

P/B0.40

EPS (TTM)-5.34

EPS (Forward)—

52W Range

57.0049% of range66.00

52W High66.00 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-38.90%

Cash Flow & Leverage

Operating CF-591.20K USD

CapEx (TTM)—

FCF Margin71.69%

FCF Yield-5.99%

Net Debt17.79M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.04

Current Ratio0.02

Quick Ratio0.02

Book Value/Sh148.00 CHF

Cash/Share0.13 CHF

Dividends

Fwd Div Rate1.00 CHF

Trail. Div Rate1.08 CHF

Div. Yield1.69%

5Y Avg Yield1.70%

Payout Ratio26.54%

Ex-Div DateJul 8, 2026

Pay DateJun 10, 2024

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.42M

Float—

Insiders57.90%

Institutions6.86%

Technical

SMA 5061.53 (-0.2%)

SMA 20062.26 (-1.4%)

Beta0.05

S&P 52W Chg14.58%

Avg Vol (30d)713

Avg Vol (10d)357

Technical Indicators

RSI (14)52.2

MACD-0.4271

MACD Signal-0.4109

MACD Hist.-0.0162

BB Upper62.61 CHF

BB Middle60.84 CHF

BB Lower59.07 CHF

BB Width5.81%

ATR (14)1.137 CHF

Vol Ratio (20d)0.52x