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Visual21 Nov 2025
Data center suppliers
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?
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Next Partners Group Private Equity earnings date
H2 202520 Mar, 2026
Next Partners Group Private Equity earnings date
H2 202520 Mar, 2026
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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.
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