Partners Group Holding AG (PGPHF) (FY 2024) Earnings Call Highlights: Strong Performance Amid ...

In This Article:

  • Management Fees: CHF1.6 billion, grew in line with AUM.

  • Management Fee Margin: 1.25%, stable and recurring.

  • Performance Fees: CHF511 million, up 38% from the prior year, representing 24% of revenues.

  • EBITDA Margin: Approximately 63%, stable with prior years.

  • Profit: CHF1.1 billion, up 12% year-over-year.

  • Dividend Proposal: CHF42 per share, an 8% increase.

  • Investment Activity: $22 billion, up 66% from the prior year.

  • Realization Activity: $18 billion, up 53% from the prior year.

  • Fundraising: $22 billion, up 18% from the prior year.

  • Assets Under Management (AUM): Grew 4% year-over-year in both USD and CHF.

  • Total Revenues: CHF2.1 billion, increased by 10%.

  • Operating Costs: Increased by 9%, with 85% being personnel expenses.

  • Tax Rate: 18% for 2024, with an anticipated range of 18% to 19% for 2025 onwards.

Release Date: March 11, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Partners Group Holding AG (PGPHF) achieved CHF1.6 billion in management fees in 2024, demonstrating stable growth in line with AUM.

  • Performance fees increased by 38% to CHF511 million, contributing 24% of total revenues.

  • The company maintained a stable EBITDA margin of around 63%, reflecting disciplined cost management.

  • Investment activity grew by 66% to $22 billion, with realization activity up 53% to $18 billion.

  • US market presence strengthened, with US fundraising up by more than 50%, now representing 24% of the total mix.

Negative Points

  • The private market industry experienced mixed results in 2024, with some areas contracting.

  • Management fee growth was slightly impacted by currency fluctuations, growing at a lower rate of 3%.

  • The industry is still in a period of relatively low liquidity, affecting distribution activity.

  • Real estate contributed the least to performance fees due to ongoing industry transitions.

  • The company faces competitive pressure in the US market, requiring significant investment in distribution and private wealth initiatives.

Q & A Highlights

Q: Can you discuss the outlook for activity and performance fees this year, considering the industry's slow start due to market volatility? Is the upper end of the 20% to 30% performance fee range still achievable? A: David Layton, CEO: The industry is in a gradual recovery, with activity levels slightly up in 2024 compared to 2023. We observed improved investor sentiment towards the end of the year. Our exit pipeline is mature, with 24% already in public positions. While market support is needed, we feel confident about the elements we can control.