PEHN

Private Equity Holding AG

Stock SIX Swiss Exchange – Stock Market Prices, News & Analysis

Société d'investissement spécialisée dans le private equity, investissant dans des entreprises non cotées pour générer de la valeur à long terme.

Fr. 63.20

Private Equity Holding AG

Fr. 63.20
PEHN

Société d'investissement spécialisée dans le private equity, investissant dans des entreprises non cotées pour générer de la valeur à long terme.

Price history of Private Equity Holding AG
Price history of Private Equity Holding AG

Performance & Momentum

6 Months 0.32 %
1 Year 8.32 %
3 Years 10.79 %
5 Years 14.58 %

Strategic Analysis

Private Equity Holding AG • 2026

Private Equity Holding AG positions itself as a European player specializing in unlisted private equity, focusing on long-term value creation through stakes in private companies. Its model is based on the diversification of alternative assets, giving investors indirect access to less liquid but potentially more rewarding opportunities.

Strengths
  • Proven expertise in selecting and managing private equity investments not available to the general public
  • Holding company status, allowing flexibility in structuring and diversifying investments
  • Exposure to alternative assets, providing sector diversification and partial protection against the volatility of listed markets
Weaknesses
  • Recent negative performance, reflecting pressured valuation in an uncertain macroeconomic environment
  • Limited liquidity in the underlying assets, which can lead to a gap between book value and market value
Momentum

Current momentum is weak, reflecting the difficulties faced by the private equity segment amid recent economic pressures. This trend calls for increased caution from investors, who should consider this investment a long-term bet requiring patience and resilience.

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