PEHN.SW Stock — Price, Charts & Analysis

PEHN.SW's trailing EPS is -CHF 5.40. Reported earnings growth is -38.90%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Private Equity Holding AG generated for each share. PEHN.SW's trailing EPS is -CHF 5.40, and investors usually prefer EPS that is positive and growing over time.

Private Equity Holding AG has a market cap of CHF 147.70M, making PEHN.SW a small-cap stock based on the current market value shown on Worldtickers.

PEHN.SW's latest stock price on Worldtickers is CHF 61.00. The latest move is CHF 0.00 or 0.00%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

PEHN.SW's quote includes a latest price of CHF 61.00. The market open is CHF 60.60. Previous close is CHF 61.00. The intraday range is CHF 60.60 to CHF 62.00.

PEHN.SW is up in the latest quote, with a move of CHF 0.00 or 0.00%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

PEHN.SW generated -CHF 12.43M in trailing revenue. Revenue growth is -35.60%, which helps show whether demand is expanding or slowing.

PEHN.SW's revenue growth is -35.60%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

No, PEHN.SW does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -CHF 14.03M.

Gross margin is 0.00%. Margins show how efficiently Private Equity Holding AG turns revenue into profit.

Private Equity Holding AG carries CHF 15.91M and holds CHF 323.00K in cash.

PEHN.SW holds CHF 323.00K on its balance sheet.

PEHN.SW's book value per share is CHF 146.60.

Yes, Private Equity Holding AG pays a dividend of CHF 1.00 per share annually. The dividend yield is 164.00%. The payout ratio is 26.00%.

PEHN.SW's dividend yield is 164.00%. Its payout ratio is 26.00%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for PEHN.SW. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Private Equity Holding AG's investor relations materials.

PEHN.SW's five-year average dividend yield is 184.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 6.83% of PEHN.SW shares. Insiders hold 57.90% of shares. Ownership mix helps investors understand how much of Private Equity Holding AG is held by professional investors and company insiders.

PEHN.SW has 2.42M shares outstanding. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for PEHN.SW, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Earnings growth is -38.90%. Revenue growth is -35.60%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

PEHN.SW's trailing EPS is -CHF 5.40. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

PEHN.SW is in the Financial Services sector. Its latest displayed growth metric is -35.60%. Compare these figures with sector peers before deciding whether Private Equity Holding AG is stronger or weaker than average.

PEHN.SW trades at CHF 61.00. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Private Equity Holding AG's fundamentals.

PEHN.SW risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.06, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

PEHN.SW should be compared with companies in Asset Management. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Private Equity Holding AG (PEHN.SW) operates in Financial Services, specifically Asset Management. Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech se

PEHN.SW trades on Swiss. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

PEHN.SW stock is priced in CHF on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Private Equity Holding AG's official website listed on Worldtickers is www.peh.ch. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Private Equity Holding AG is headquartered in Zürich, Switzerland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

PEHN.SW is in the Financial Services sector and the Asset Management industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

PEHN.SW has traded between CHF 57.00 and CHF 69.50 over the past 52 weeks. At CHF 61.00, it is 12.23% below the high and 7.02% above the low. The 52-week range helps gauge long-term price momentum.

PEHN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is CHF 62.94 and its 200-day moving average is CHF 61.46.

PEHN.SW's RSI is 41.21. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

PEHN.SW's latest RSI reading is 41.21, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for PEHN.SW is near CHF 61.00. Key resistance is near CHF 64.00. Breaks above resistance or below support can change the short-term technical setup.

PEHN.SW's nearest reported support level is CHF 61.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

PEHN.SW's nearest reported resistance level is CHF 64.00. A breakout above resistance can improve momentum, especially when volume confirms the move.

PEHN.SW trades about 586 shares daily on average. The latest displayed volume is 2K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

PEHN.SW's MACD is -0.08, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

PEHN.SW is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 41.21 (neutral). MACD is bearish. Nearest support is around CHF 61.00. Resistance is around CHF 64.00. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is CHF 62.39 (-2.23% from price). MA50 is CHF 62.94 (-3.08% from price). MA200 is CHF 61.46 (-0.74% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PEHN.SW's MA20 is CHF 62.39. MA50 is CHF 62.94. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

PEHN.SW's pivot is near CHF 61.33. Support is near CHF 61.00. Resistance is near CHF 64.00. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next upper resistance zone is near CHF 62.90. These levels help define risk and possible follow-through zones after a breakout or breakdown.

PEHN.SW's Bollinger range is roughly CHF 60.35 to CHF 64.43. Band width is near 6.53%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

PEHN.SW's ATR-based typical daily range is about 1.46%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 2K shares. Average volume is about 586 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

PEHN.SW's all-time high shown on Worldtickers is CHF 680.00. Its all-time low is CHF 12.50. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

PEHN.SW has a beta of 0.06, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.