Private Equity Holding AG
🇨🇭XSWX.PEHNSwitzerlandFinancial Services
PriceCHF 60.60-0.80 (-1.3%)
Latest anomalies
Neutral 0 detected in the last 120 days
- High: 2
- Medium: 6
- Low: 0
EBITDA margin: a sudden spike above its trailing quarter average
Free cash flow margin: collapsed against the prior period
Current ratio: below the level we flag as a liquidity warning
EBITDA: crossed zero, from negative to positive
EBIT margin: a sudden spike above its trailing quarter average
Free with a Finzer account.
Profile
- Financial Services
- Asset Management
- Switzerland
Identity
- Exchange
- SIX Swiss Exchange . XSWX
- Type
- Stock
- ISIN
- CH0006089921
- CUSIP
- Not reported
Company
- Employees
- 0
- Headquarters
- Zürich, Switzerland
- Website
- https://www.peh.ch
Market
- Shares outstanding
- 2.4M
- Market cap
- CHF 148.41M
Highlights
- Market cap
- CHF 148.41M
- EPS LTM
- €5.89
- P/E LTM
- Not reported
- Div yield
- Not reported
Fundamentals (LTM)
- Revenue
- €18.9M-47.19%down year on year
- Net income
- €14.52M-50.11%down year on year
- Gross margin
- 80.93%-10.24%down year on year
- Free cash flow
- -€1.58M+19.88%up year on year
Latest news
News is not sourced for this exchange.
Business summary
Private Equity Holding AG is a company in the financial services sector, listed on SIX Swiss Exchange (Switzerland) under the ticker PEHN. Its market capitalisation is CHF 148.41M, from 2.4M shares outstanding, as of . Across the 249 trading sessions to the shares traded between CHF 57.00 and CHF 66.00, and the last close of CHF 60.60 sits 40% of the way up that range. The company is headquartered in Zürich, Switzerland. The same company also trades as PEQ on Frankfurt Stock Exchange.
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 situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO financings in the form of convertible loans. The fund prefers to invest in mid venture, late venture, middle market, early stage, developmental stage, management buyouts, management buyins, succession issues, bridge financings, spin-offs, distressed situations, turnaround and mature companies. The fund also considers participation in PIPES. It prefers to invest in private equity funds and companies active in the European Developed Markets, with a particular focus on Switzerland, Germany, France and United Kingdom, as well as, Central and Eastern Europe, Israel and the United States. It makes expansion or developmental investments in companies with sales in excess of $1 million. The investments of Private Equity Holding AG are mainly made through its offshore subsidiaries. It seeks to take a majority stake.