Sector pending / Investment AdviceUpdated 2026-05-10 22:07 UTC

ETR/P2H stock hub

ETR/P2H has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.8B

Deutsche Börse Xetra

Market data

Live price

Current market quote for this ticker.

Current price

ETR/P2H

In the news

Latest news · ETR/P2H

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE54.8

P25 n/aP50 n/aP75 n/a

ROIC29.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ETR/P2H market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

CHF

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	DE
Employees	2,027
Employees Change	213%
Employees Change Percent	12
Enterprise value	EUR 27.2B
Exchange	Deutsche Börse Xetra
Financial currency	CHF
First seen	2026-05-10
Industry	Investment Advice
Isin	CH0024608827
Last refreshed	2026-05-10
Market cap	EUR 24.8B
Price	EUR 960
Price currency	EUR
Rev Per Employee	1,353,767.25x
Sic	6282
Symbol	etr/P2H
Website	https://www.partnersgroup.com/en

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.45%
EV Earnings	20.09x
EV/EBIT	16.16x
EV/EBITDA	15.66x
EV/FCF	16.81x
EV/Sales	9.75x
FCF yield	6.51%
Forward P/E	17.53x
P/B ratio	10.58x
P/E ratio	18.35x
P/S ratio	9.06x
PE Ratio10 Y	25.89x
PE Ratio3 Y	25.4x
PE Ratio5 Y	27.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	60.33%
EBITDA Margin	61.57%
FCF margin	58.97%
Gross margin	68.07%
Gross Profit	EUR 1.9B
Gross Profit Growth	9.51%
Gross Profit Growth Q	18.9%
Gross Profit Growth3 Y	10.46%
Gross Profit Growth5 Y	5.21%
Net Income	EUR 1.4B
Net Income Growth	11.79%
Net Income Growth Q	10.13%
Net Income Growth3 Y	9.5%
Net Income Growth5 Y	2.92%
Pretax Margin	59.93%
Profit Margin	49.35%
Profit Per Employee	EUR 668,034
ROA	15.96
Roa5y	17.15
ROCE	38.14
ROE	54.8
Roe5y	47.44
ROIC	29.21
Roic5y	36.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.31%
Div CAGR10	25.66%
Div CAGR3	10.84%
Div CAGR5	6.37%
EPS Growth	12.47
EPS Growth Q	10.99
EPS Growth3 Y	9.69
EPS Growth5 Y	2.47
FCF Growth	83.81%
FCF Growth Q	350.22%
FCF Growth3 Y	31.18%
FCF Growth5 Y	6.83%
OCF Growth	62.22%
OCF Growth Q	250.45%
OCF Growth10 Y	2.76%
OCF Growth3 Y	25.5%
OCF Growth5 Y	5.36%
Revenue Growth	20.4x
Revenue Growth Q	20.13x
Revenue Growth3 Y	11.27x
Revenue Growth5 Y	4.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 6.9B
Cash	EUR 353.2M
Current Assets	EUR 4.3B
Current Liabilities	EUR 2.6B
Debt	EUR 2.7B
Debt EBITDA	EUR 1.56
Debt Equity	EUR 1.14
Debt FCF	EUR 1.65
Equity	EUR 2.3B
Interest Coverage	34.4
Liabilities	EUR 4.5B
Long Term Assets	EUR 2.6B
Long Term Liabilities	EUR 2B
Net Cash	EUR -2.3B
Net Cash By Market Cap	EUR -9.33
Net Debt EBITDA	EUR 1.37
Net Debt Equity	EUR 0.99
Net Debt FCF	EUR 1.43
Tangible Book Value	EUR 2B
Tangible Book Value Per Share	EUR 77.84
WACC	8.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Net Working Capital	EUR 2.5B
Quick ratio	0.62
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.6%
Dividend Growth	15.22%
Dividend Growth Years	10%
Dividend per share	EUR 44.94
Dividend Years	4
Dividend Yield	4.68%
Ex Div Date	2025-05-23
Last Dividend	EUR 44.94
Payout Frequency	Annual
Payout Ratio	86.61%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.3%
200-day SMA	1,059.9
50-day SMA	937.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,283
All Time High Change	-25.21%
All Time High Date	2025-05-15
All Time Low	854
All Time Low Change	12.37%
All Time Low Date	2026-03-23
ATR	22.69
Beta	0.95
Ch YTD	-9.6
High	959.6
High52	1,283
High52 Date	2025-05-16
High52ch	-25.21%
Low	958
Low52	854
Low52 Date	2026-03-23
Low52ch	12.37%
Ma50ch	2.4%
Price vs 200-day SMA	-9.46%
RSI	49.73
RSI Monthly	0
RSI Weekly	43.5
Sharpe ratio	-0.62x
Sortino ratio	-0.69
Total Return	5.28%
Tr YTD	-9.6
Tr1m	5.01%
Tr1w	1.01%
Tr3m	-9.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
Operating Income Growth	10.05
Operating Income Growth Q	19.99
Operating Income Growth3 Y	10.13
Operating Income Growth5 Y	5.03
Operating margin	60.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,292,842%
Net Borrowing	360,377,438.1
Shares Insiders	17.42%
Shares Institutions	28.11%
Shares Qo Q	-0.81%
Shares Yo Y	-0.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.6B
Average Volume	67x
Bv Per Share	91.12
CAPEX	EUR -9.1M
Ch1m	5.01
Ch1w	1.01
Ch1y	-17.49
Ch3m	-9.34
Ch6m	-5.18
Change	-0.39%
Change From Open	0.15
Close	963.4
Days Gap	-0.54
Depreciation Amortization	34,597,107.2
Dollar Volume	11,515.2
Earnings Date	2026-09-01
EBIT	EUR 1.7B
EBITDA	EUR 1.7B
EPS	EUR 52.04
F Score	6
FCF	EUR 1.6B
FCF EV Yield	5.95x
Financing CF	-1,147,987,843
Fiscal Year End	December
Founded	1,996
Goodwill	253,311,942.4
Graham Number	326.71631
Graham Upside	-65.95
Income Tax	EUR 290.4M
Investing CF	-419,539,719
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 261
Lynch Upside	-72.75
Ma150	1,021.7
Ma150ch	-6.08%
Ma20	974.9
Ma20ch	-1.57%
Net CF	42,856,208
Next Earnings Date	2026-09-01
Open	958.2
P FCF Ratio	15.36
P OCF Ratio	15.27
Payment Date	2025-05-27
Position In Range	100
Ppne	551,807,488.5
Price Date	2026-05-08
Price EBITDA	EUR 14.71
Ptbv Ratio	12.38
Relative Volume	0.18x
Revenue	2,744,086,210x
SBC By Revenue	2.47x
Share Based Comp	67,882,515
Tax By Revenue	10.58x
Tax Rate	17.66%
Tr6m	-5.18%
Volume	12
Z Score	6.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ETR/P2H dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$44.9 annual per share

Payout ratio

+86.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.4%

10 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2025-05-23

Performance

ETR/P2H stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ETR/P2H?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.1%

Share of float held by funds and institutions

Insider ownership

+17.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

ETR/P2H momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.7

Neutral momentum band

Price vs 200-day MA

-9.5%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

-0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ETR/P2H

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/P2H stock rating?

etr/P2H is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/P2H analysis?

The full report lives at /stocks/etr/P2H/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/P2H?

The latest report frames etr/P2H around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/P2H page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.