)
Visual
test
Partners Group Private Equity
Partners Group Private Equity (PEY) investor relations material
Partners Group Private Equity Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary20 Nov, 2025
Executive summary
Q3 2025 NAV total return was 2.1%, with share price up 6% and YTD NAV slightly negative due to FX headwinds, mainly from a weaker US dollar.
Portfolio value creation was 2.6% in Q3, with resilience across diversified holdings in healthcare, industrials, consumer discretionary, and technology sectors globally.
Four top 10 portfolio companies (PCI, ISP, Techem, Clario) have agreed sales, expected to drive significant distributions in the next 3–9 months.
Full-year dividend yield exceeds 7%, with a second interim dividend of EUR 0.375 per share payable in December and over EUR 50 million returned to shareholders.
Portfolio activity included EUR 41.6m invested YTD and EUR 65.4m distributed YTD, with liquidity strengthened by a revolving credit facility.
Financial highlights
EUR 42 million invested year-to-date, EUR 65 million received in distributions by end of September, and nearly EUR 26 million paid as first interim dividend.
Q3 investments totaled over EUR 21 million across six new opportunities, surpassing the first half's total investment.
Trailing 12-month distribution rate as a percentage of NAV rose to ~10% by quarter-end, expected to double in coming months.
Top 20 portfolio companies showed 10% LTM EBITDA growth, 18x EV/EBITDA, and 6x Net Debt/EBITDA.
Average annual NAV and share price total returns exceeded 9% over the past decade.
Outlook and guidance
Distribution guidance for 2025 and 2026 is approximately EUR 200 million annually, targeting a 20% NAV run rate.
Realization momentum is expected to increase, with NAV received in proceeds anticipated to rise to 18-20% in the next 3-6 months.
Clear visibility on short-term distribution drivers, with anticipated distributions from announced transactions over the next 6-9 months.
Annual new investments are expected to normalize at 10–15% of NAV.
Long-term target remains double-digit net returns, with private equity direct investments delivering 15% net over the last decade.
Explain share buyback policy at 25% NAV discount
Detail LTM portfolio value creation drivers
Describe the advanced due diligence pipeline
Impact of increased buyback on NAV discount
Portfolio vintage shift post-major exits
Rationale for current valuation approach?
Partial view of Summaries dataset, powered by Quartr API
Research faster. Power your platform.
Latest summaries
- TimeTickerHeadlineOpen
- 6 FebHTOO
Resale registration for 71,429 shares via warrant, with proceeds only on exercise; financial risks persist. - 6 FebVSAT
Q3 revenue up 3% to $1.16B, net income $25M, strong cash flow, Ligado boost, satellite focus. - 6 FebWEC
Targets 7–8% EPS growth, $37.5B capex, and coal exit by 2032 amid surging data center demand. - 6 FebBR
Q2 FY26 recurring revenue grew 8% and adjusted EPS guidance was raised to 9-12%. - 6 FebFFWM
Merger vote includes new non-voting stock class with limited conversion and no voting rights. - 6 FebKKR
Charter amendments seek to modernize governance and establish one share, one vote by 2026. - 6 FebARI
Proposed $9B real estate loan portfolio acquisition highlights disciplined, long-term strategy. - 6 FebSMCI
Q2 revenue jumped 123% to $12.7B, with FY26 guidance raised to at least $40B. - 6 FebRJF
Record revenues and assets, higher dividend, and acquisitions despite lower net income. - 6 FebFFIE
Raising capital for global EV and AI expansion, with regulatory and dilution risks highlighted.
Next Partners Group Private Equity earnings date
H2 202520 Mar, 2026
Partners Group Private Equity
Next Partners Group Private Equity earnings date
H2 202520 Mar, 2026
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
)
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
)
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
Leroy DaleyApp Store
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
Eferix Drawings Google Play
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
anuj283App Store
I can't remember the last time an app had such a positive impact on my investment process.
)
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
I can't remember the last time an app had such a positive impact on my investment process.
@ankurshah47_ x.com
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Amina0781App Store
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
@theshortbearx.com
)
)
Frequently asked questions
Partners Group Private Equity Limited (PGPE Ltd, formerly Princess Private Equity Holding Limited or Princess) is an investment holding company that is listed on the Main Market of the London Stock Exchange. PGPE Ltd provides shareholders with exposure to a portfolio of investments in private companies which would otherwise be inaccessible to investors in quoted markets.
PGPE Ltd pursues a relative value investment strategy, the goal of which is to systematically identify and invest in private equity investments that its Investment Manager, Partners Group, believes are particularly attractive at a given point in time based on its global scale, broad market overview, insight and strong deal flow.
Quartr provides global coverage of all investor relation material from public companies.
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Yes, the Quartr mobile app is free on both iOS and Android.
Yes. Quartr provides global, industry-leading live coverage of company events such as regular earnings calls, capital markets days, M&A announcements, and investor conferences. Live with zero delays. Just click and listen.
Yes, capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Yes. Follow the companies that matter to you. Get a personalized feed with real-time updates, a tailored earnings calendar, and instant alerts when earnings calls go live.
Yes. Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned, regardless of who's talking.
Explore our global coverage