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Private Equity Holding PEHN.SW · CHF

Financials · SIX · 🇨🇭 Switzerland

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60.00

+1.69%

Close of 9 Nov 2026, in CHF

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At a glance

Figures in EUR, from our data supplier.

FY2026

Net income

−€14.0m

FY2017FY2026

Total assets

€398.2m

FY2017FY2026

Shareholders' equity

€382.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income−€14.0m€9.7m€22.4m€332,000€95.6m€90.1m€18.4m€25.5m€3.3m€12.1m
Net income−€14.0m€9.7m€19.4m−€931,000€92.7m€90.2m€16.3m€24.6m€2.6m€11.7m
Diluted earnings per share-5.773.967.88-0.3837.0135.716.369.441.004.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€398.2m€414.6m€449.1m€425.2m€462.4m€401.8m€312.3m€292.7m€264.4m€259.1m
Cash and short-term investments€323,000€160,000€85,000€63,000€337,856€237,589€21,797€234,319€1.9m€104,626
Total liabilities€16.1m€14.7m€54.8m€45.1m€40.2m€66.0m€60.9m€51.9m€42.7m€24.9m
Debt€15.9m€14.6m€54.7m€45.1m€40.2m€65.9m€60.8m€51.6m€42.4m€24.7m
Shareholders' equity€382.1m€399.9m€394.3m€380.1m€422.1m€335.8m€251.4m€240.8m€221.7m€234.2m
Shares outstanding2m2m2m2m3m3m3m3m3m3m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Operating income€9.7m−€23.4m€14.4m€7.5m−€3.8m−€1.8m€15.0m€6.8m
Net income€9.1m−€23.1m€16.0m€7.3m−€5.4m−€2.5m€13.2m€6.0m
Diluted earnings per share3.73-9.466.532.98-2.21-1.015.352.45
Total assets€398.2m€402.2m€451.8m€414.6m€434.7m€398.9m€449.1m€449.1m
Cash and short-term investments€323,000€153,000€174,377€160,000€365,102€335,000€85,000€85,000
Debt—€24.3m€15.9m€11.3m€13.5m€12.4m€54.7m€10.9m
Shareholders' equity€382.1m€373.9m€435.8m€399.9m€421.5m€386.7m€394.3m€394.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue310.9%——
Net income147.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6795.3%77.8%98.0%98.4%
Net margin6795.3%59.8%94.7%94.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-10.217.410.1-210.51.92.79.46.361.017.8
Price to sales-11.413.58.2-1082.71.92.79.06.146.016.6

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 8 Jul 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.0840.500.501.001.001.000.502.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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