PEHNPrivate Equity Holding AG
63.00CHF+0.64%Mkt Cap: 154.29M CHFP/E: Last update: 2026-05-13

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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Indicators:|

Key Statistics

Valuation
P/E (Trailing)
P/E (Forward)
PEG1.52
P/B0.45
P/S-23.19
EV/EBITDA
EV/Revenue-26.39
EPS (TTM)-3.20
EPS (Forward)
Cash Flow & Leverage
FCF Yield-0.94%
FCF Margin21.71%
Operating CF-43.84M CHF
CapEx (TTM)
Net Debt/EBITDA
Net Debt24.10M CHF
Technical
SMA 5061.89 (+1.8%)
SMA 20062.97 (+0.1%)
Beta0.05
S&P 52W Chg24.23%
Avg Vol (30d)1.02K
Avg Vol (10d)689
Technical Indicators
RSI (14)53.0
MACD0.2122
MACD Signal0.2739
MACD Hist.-0.0617
BB Upper64.19 CHF
BB Middle62.76 CHF
BB Lower61.33 CHF
BB Width4.56%
ATR (14)1.566 CHF
Vol Ratio (20d)0.43x
52W Range
57.0043% of range71.00
52W High71.00 CHF
52W Low57.00 CHF
Profitability
Gross Margin0.00%
EBITDA Margin0.00%
Profit Margin91.07%
Oper. Margin102.53%
ROE2.42%
ROA2.33%
Revenue Growth
Earnings Growth
Balance Sheet
Debt/Equity0.04
Current Ratio0.01
Quick Ratio0.01
Book Value/Sh139.93 CHF
Cash/Share0.0630 CHF
Dividends
Fwd Div Rate1.000 CHF
Trail. Div Rate0.0000 CHF
Div. Yield1.60%
5Y Avg Yield1.85%
Payout Ratio26.00%
Ex-Div DateJun 27, 2025
Pay DateJun 10, 2024
Ownership
Shares Out.2.45M
Float
Insiders54.99%
Institutions6.73%
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Company
Market Cap154.29M CHF
Enterprise Value177.23M CHF
Revenue (TTM)-6.72M CHF
Gross Profit-6.72M CHF
Net Income (TTM)9.68M CHF
Revenue/Share-2.7360 CHF
Fiscal Year EndMar 2025
MR QuarterSep 2025
Employees
Last Price63.00 CHF
CountryCH
SectorFinancial Services
IndustryAsset Management
ISIN