Private Equity Holding AG
SIX:PEHN.SW
69.4 (CHF) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 7.131 | 7.131 | 4.803 | 4.803 | -5.635 | -5.635 | 6.428 | 6.428 | 16.02 | 16.02 | 28.445 | 28.445 | 47.653 | 47.653 | -5.707 | -5.707 | 4.872 | 4.872 | 4.2 | 4.2 | -0.254 | -0.254 | 13.152 | 13.152 | 2.534 | 2.534 | -0.94 | -0.94 | 3.924 | 3.924 | 2.298 | 2.298 | -2.761 | 7.558 | 5.959 | 6.635 | 5.734 | 11.261 | 6.967 | 0.14 | 7.107 | 9.016 | 6.656 | -1.459 | 15.283 | -1.179 | -2.584 | 8.419 | 2.626 | 3.514 | 4.2 | 2.764 | 8.784 | 2.832 | 0.595 | 5.362 | 4.265 | 10.267 | 7.204 | -1.295 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.745 | 0 | 0 | -0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 7.131 | 7.131 | 4.803 | 4.803 | -5.635 | -5.635 | 6.428 | 6.428 | 16.02 | 16.02 | 28.445 | 28.445 | 47.653 | 47.653 | -5.707 | -5.707 | 4.872 | 4.872 | 4.2 | 4.2 | -0.254 | -0.254 | 13.152 | 13.152 | 2.534 | 2.534 | -0.94 | -0.94 | 3.924 | 3.924 | 2.298 | 2.298 | -2.761 | 7.558 | 5.959 | 6.635 | 5.734 | 11.261 | 6.967 | 0.14 | 7.107 | 9.016 | 6.656 | -1.459 | 15.283 | -1.179 | -2.584 | 10.164 | 2.626 | 3.514 | 4.742 | 2.764 | 8.784 | 2.832 | 0.595 | 5.362 | 4.265 | 10.267 | 7.204 | -1.295 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.207 | 1 | 1 | 1.129 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0.371 | 0.371 | 0.32 | 0.32 | 0.321 | 0.321 | 0.307 | 0.307 | 0.328 | 0.328 | 0.296 | 0.296 | 0.312 | 0.312 | 0.277 | 0.277 | 0.362 | 0.362 | 0.249 | 0.249 | 0.311 | 0.311 | 0.275 | 0.275 | 0.296 | 0.296 | 0.315 | 0.315 | 0.321 | 0.321 | 0.32 | 0.32 | 0.056 | 0.227 | 0.25 | 0.268 | 0.099 | 0.21 | 0.386 | 0.293 | 0.093 | 0.283 | 0.288 | 0.296 | 0.022 | 0.29 | 0.282 | 0.29 | 1.984 | 0.278 | 0.336 | 1.122 | 0.881 | 0.871 | 0.895 | 2.545 | 1.864 | 2.357 | 1.47 | -0.178 |
Selling & Marketing Expenses
| 0.013 | 0.013 | 0.013 | 0.013 | 0.018 | 0.018 | 0.018 | 0.018 | 0.025 | 0.025 | 0.025 | 0.025 | 0.02 | 0.02 | 0.02 | 0.02 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0.358 | 0.358 | 0.333 | 0.333 | 0.303 | 0.303 | 0.324 | 0.324 | 0.304 | 0.304 | 0.321 | 0.321 | 0.293 | 0.293 | 0.297 | 0.297 | 0.299 | 0.299 | 0.312 | 0.312 | 0.311 | 0.311 | 0.275 | 0.275 | 0.296 | 0.296 | 0.315 | 0.315 | 0.321 | 0.321 | 0.32 | 0.32 | 0.056 | 0.227 | 0.25 | 0.268 | 0.099 | 0.21 | 0.386 | 0.293 | 0.093 | 0.283 | 0.288 | 0.296 | 0.022 | 0.29 | 0.282 | 0.29 | 1.984 | 0.278 | 0.336 | 1.122 | 0.881 | 0.871 | 0.895 | 2.545 | 1.864 | 2.357 | 1.47 | -0.178 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0.258 | 0.258 | 0.474 | 0.474 | 0.006 | 0.006 | 0.577 | 0.577 | 0.885 | 0.885 | 0.642 | 0.642 | 0.036 | 0.036 | 0.185 | 0.185 | 0.579 | 0.579 | 0.598 | 0.598 | 0.52 | 0.52 | 0.69 | 0.69 | 0.045 | 0.045 | 0.052 | 0.052 | 0.35 | 0.35 | 0.34 | 0.34 | 0.231 | 0.227 | 0.25 | 0.268 | 0.277 | 0.21 | 0.386 | 0.293 | 0.29 | 0.283 | 0.288 | 0.296 | 0.291 | 0.29 | 0.282 | 0.29 | 0.654 | 0.278 | 0.336 | 1.147 | 1.271 | 1.036 | 1.173 | 2.736 | 2.004 | 2.535 | 1.797 | -0.023 |
Operating Income
| 6.773 | 6.773 | 4.47 | 4.47 | -5.938 | -5.938 | 6.104 | 6.104 | 15.716 | 15.716 | 28.124 | 28.124 | 47.36 | 47.36 | -6.004 | -6.004 | 4.574 | 4.574 | 3.888 | 3.888 | -0.565 | -0.565 | 12.877 | 12.877 | 2.239 | 2.239 | -1.255 | -1.255 | 3.603 | 3.603 | 1.978 | 1.978 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 1.519 | 3.236 | 3.864 | 1.938 | 7.014 | 1.64 | -1.26 | -0.009 | 1.397 | 6.694 | 1.257 | -4.278 |
Operating Income Ratio
| 0.95 | 0.95 | 0.931 | 0.931 | 1.054 | 1.054 | 0.95 | 0.95 | 0.981 | 0.981 | 0.989 | 0.989 | 0.994 | 0.994 | 1.052 | 1.052 | 0.939 | 0.939 | 0.926 | 0.926 | 2.222 | 2.222 | 0.979 | 0.979 | 0.883 | 0.883 | 1.335 | 1.335 | 0.918 | 0.918 | 0.861 | 0.861 | 1.084 | 0.97 | 0.958 | 0.96 | 0.952 | 0.981 | 0.945 | -1.093 | 0.959 | 0.969 | 0.957 | 1.203 | 0.981 | 1.246 | 1.109 | 0.966 | 0.578 | 0.921 | 0.92 | 0.701 | 0.798 | 0.579 | -2.118 | -0.002 | 0.328 | 0.652 | 0.174 | 3.303 |
Total Other Income Expenses Net
| -0.724 | -0.724 | -0.819 | -0.819 | -0.174 | -0.174 | -0.458 | -0.458 | -0.764 | -0.764 | -0.535 | -0.535 | 0.127 | 0.127 | -0.093 | -0.093 | -0.478 | -0.478 | -0.491 | -0.491 | -0.427 | -0.427 | -0.606 | -0.606 | 0.09 | 0.09 | 0.122 | 0.122 | -0.113 | -0.113 | -0.087 | -0.087 | -0.054 | 0.13 | -0.117 | -0.248 | 0.583 | 0.18 | 0.31 | 0.015 | -0.004 | -0.072 | -0.15 | -0.01 | 0.076 | 0.011 | -0.083 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 6.049 | 6.049 | 3.651 | 3.651 | -6.112 | -6.112 | 5.646 | 5.646 | 14.953 | 14.953 | 27.589 | 27.589 | 47.487 | 47.487 | -6.097 | -6.097 | 4.096 | 4.096 | 3.398 | 3.398 | -0.991 | -0.991 | 12.271 | 12.271 | 2.329 | 2.329 | -1.133 | -1.133 | 3.49 | 3.49 | 1.892 | 1.892 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 1.519 | 3.236 | 3.864 | 1.938 | 7.014 | 1.64 | -1.26 | -0.009 | 1.397 | 6.694 | 1.257 | -4.278 |
Income Before Tax Ratio
| 0.848 | 0.848 | 0.76 | 0.76 | 1.085 | 1.085 | 0.878 | 0.878 | 0.933 | 0.933 | 0.97 | 0.97 | 0.997 | 0.997 | 1.068 | 1.068 | 0.841 | 0.841 | 0.809 | 0.809 | 3.902 | 3.902 | 0.933 | 0.933 | 0.919 | 0.919 | 1.205 | 1.205 | 0.89 | 0.89 | 0.823 | 0.823 | 1.084 | 0.97 | 0.958 | 0.96 | 0.952 | 0.981 | 0.945 | -1.093 | 0.959 | 0.969 | 0.957 | 1.203 | 0.981 | 1.246 | 1.109 | 0.966 | 0.578 | 0.921 | 0.92 | 0.701 | 0.798 | 0.579 | -2.118 | -0.002 | 0.328 | 0.652 | 0.174 | 3.303 |
Income Tax Expense
| -0.724 | -0.724 | -0.819 | -0.819 | -0.174 | -0.174 | -0.458 | -0.458 | -0.764 | -0.764 | -0.535 | -0.535 | 0.127 | 0.127 | -0.093 | -0.093 | -0.478 | -0.478 | -0.491 | -0.491 | -0.427 | -0.427 | -0.606 | -0.606 | 0.09 | 0.09 | 0.122 | 0.122 | -0.113 | -0.113 | -0.087 | -0.087 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| 6.049 | 6.049 | 3.651 | 3.651 | -6.112 | -6.112 | 5.646 | 5.646 | 14.953 | 14.953 | 27.589 | 27.589 | 47.487 | 47.487 | -6.097 | -6.097 | 4.096 | 4.096 | 3.398 | 3.398 | -0.991 | -0.991 | 12.271 | 12.271 | 2.329 | 2.329 | -1.133 | -1.133 | 3.49 | 3.49 | 1.892 | 1.892 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 1.519 | 3.236 | 3.864 | 1.938 | 7.014 | 1.64 | -1.26 | -0.009 | 1.397 | 6.694 | 1.257 | -4.278 |
Net Income Ratio
| 0.848 | 0.848 | 0.76 | 0.76 | 1.085 | 1.085 | 0.878 | 0.878 | 0.933 | 0.933 | 0.97 | 0.97 | 0.997 | 0.997 | 1.068 | 1.068 | 0.841 | 0.841 | 0.809 | 0.809 | 3.902 | 3.902 | 0.933 | 0.933 | 0.919 | 0.919 | 1.205 | 1.205 | 0.89 | 0.89 | 0.823 | 0.823 | 1.084 | 0.97 | 0.958 | 0.96 | 0.952 | 0.981 | 0.945 | -1.093 | 0.959 | 0.969 | 0.957 | 1.203 | 0.981 | 1.246 | 1.109 | 0.966 | 0.578 | 0.921 | 0.92 | 0.701 | 0.798 | 0.579 | -2.118 | -0.002 | 0.328 | 0.652 | 0.174 | 3.303 |
EPS
| 2.45 | 2.45 | 1.46 | 1.46 | -2.44 | -2.44 | 2.25 | 2.25 | 5.92 | 5.92 | 10.88 | 10.88 | 18.48 | 18.48 | -2.36 | -2.36 | 1.57 | 1.57 | 1.3 | 1.3 | -0.38 | -0.38 | 4.7 | 4.7 | 0.87 | 0.87 | -0.42 | -0.42 | 1.29 | 1.29 | 0.7 | 0.7 | -1.09 | 2.65 | 1.94 | 2.14 | 1.79 | 3.58 | 2.13 | -0.05 | 2.06 | 2.6 | 1.87 | -0.51 | 4.31 | -0.43 | -0.82 | 2.29 | 0.43 | 0.9 | 1.07 | 0.53 | 1.84 | 0.43 | -0.33 | -0.002 | 0.36 | 1.72 | 0.33 | -1.11 |
EPS Diluted
| 2.45 | 2.45 | 1.46 | 1.46 | -2.44 | -2.44 | 2.25 | 2.25 | 5.92 | 5.92 | 10.88 | 10.88 | 18.48 | 18.48 | -2.36 | -2.36 | 1.57 | 1.57 | 1.3 | 1.3 | -0.38 | -0.38 | 4.7 | 4.7 | 0.87 | 0.87 | -0.42 | -0.42 | 1.29 | 1.29 | 0.7 | 0.7 | -1.09 | 2.65 | 1.94 | 2.14 | 1.79 | 3.58 | 2.13 | -0.049 | 2.06 | 2.6 | 1.87 | -0.51 | 4.31 | -0.43 | -0.82 | 2.29 | 0.43 | 0.9 | 1.07 | 0.53 | 1.84 | 0.43 | -0.33 | -0.002 | 0.36 | 1.72 | 0.33 | -1.11 |
EBITDA
| -0.724 | -0.724 | -0.819 | -0.819 | -0.174 | -0.174 | -0.458 | -0.458 | -0.764 | -0.764 | -0.535 | -0.535 | 0.127 | 0.127 | -0.093 | -0.093 | -0.478 | -0.478 | -0.491 | -0.491 | -0.427 | -0.427 | -0.606 | -0.606 | 0.09 | 0.09 | 0.122 | 0.122 | -0.113 | -0.113 | -0.087 | -0.087 | -2.992 | 7.331 | 5.709 | 6.367 | 5.457 | 11.051 | 6.581 | -0.153 | 6.817 | 8.733 | 6.368 | -1.755 | 14.992 | -1.469 | -2.866 | 8.129 | 1.519 | 3.236 | 3.864 | 1.938 | 7.014 | 1.64 | -1.26 | -0.009 | 1.397 | 6.694 | 1.257 | -4.278 |
EBITDA Ratio
| -0.102 | -0.102 | -0.171 | -0.171 | 0.031 | 0.031 | -0.071 | -0.071 | -0.048 | -0.048 | -0.019 | -0.019 | 0.003 | 0.003 | 0.016 | 0.016 | -0.098 | -0.098 | -0.117 | -0.117 | 1.679 | 1.679 | -0.046 | -0.046 | 0.036 | 0.036 | -0.129 | -0.129 | -0.029 | -0.029 | -0.038 | -0.038 | 1.084 | 0.97 | 0.958 | 0.96 | 0.952 | 0.981 | 0.945 | -1.093 | 0.959 | 0.969 | 0.957 | 1.203 | 0.981 | 1.246 | 1.109 | 0.966 | 0.578 | 0.921 | 0.92 | 0.701 | 0.798 | 0.579 | -2.118 | -0.002 | 0.328 | 0.652 | 0.174 | 3.303 |