- €733.97m
- €809.26m
- €292.43m
- 63
- 44
- 68
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 37.85 | ||
| PEG Ratio (f) | 2.05 | ||
| EPS Growth (f) | 22.58% | ||
| Dividend Yield (f) | 3.45% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.63 | ||
| Price to Tang. Book | 1.07 | ||
| Price to Free Cashflow | 11.22 | ||
| Price to Sales | 2.51 | ||
| EV to EBITDA | 233.35 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.51% | ||
| Return on Equity | 0.48% | ||
| Operating Margin | -9.05% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €m | 398.95 | 301.69 | 318.16 | 346.29 | 292.43 | 305.04 | 320.51 | -3.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.68 | -34.43 | +33.52 | -86.62 | +179.01 | +1.31 | +75.27 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Patrizia SE, formerly Patrizia AG, is a Germany-based company that operates as an investment manager in the real estate market. The Company’s business activities include the acquisition, management, repositioning, and disposal of residential and commercial real estate, real assets funds, bespoke account solutions, and Global Partner Solutions, through its own licensed investment platforms. It provides institutional, semi-professional, and private investors with direct and indirect real estate investments across European countries for 39 years. It also manages real estate assets, primarily as a portfolio manager and selectively as a co-investor for insurance companies, pension fund institutions, sovereign funds, savings, and cooperative banks, and operates in 28 locations. It also manages special funds for national and international real estate Investors. The key clients are institution firms, pension funds, insurance firms, and savings banks in Europe, Asia, and the United states.
Directors
- Uwe Reuter CHM (66)
- Wolfgang Egger CMG
- Thomas Wels CCE
- Jonathan Feuer VCH (59)
- Karim Bohn CFO
- Simon Woolf CHO
- Manuel Kaesbauer CTO
- Anne Kavanagh CIN
- Alexander Betz MGB (49)
- Axel Hefer IND (44)
- Marie Lalleman IND (57)
- Philippe Vimard IND (47)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- November 6th, 2002
- Public Since
- February 25th, 2008
- No. of Employees
- 971
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
XETRA- Shares in Issue
- 85,844,433
- Address
- Fuggerstrasse 26, AUGSBURG, 86150
- Web
- https://www.patrizia.ag/
- Phone
- +49 82150910000
- Contact
- Martin Praum
- Auditors
- BDO AG Wirtschaftsprufungsgesellschaft
Latest News for PAT
Upcoming Events for PAT
Patrizia AG Annual Shareholders Meeting
Q1 2024 Patrizia SE Earnings Call
Q1 2024 Patrizia SE Earnings Release
Dividend For PATGn.DE - 0.3400 EUR
Half Year 2024 Patrizia SE Earnings Call
Half Year 2024 Patrizia SE Earnings Release
Similar to PAT
FAQ
As of Today at 19:16 UTC, shares in Patrizia SE are trading at €8.55. This share price information is delayed by 15 minutes.
Shares in Patrizia SE last closed at €8.55 and the price had moved by -7.17% over the past 365 days. In terms of relative price strength the Patrizia SE share price has underperformed the FTSE Global All Cap Index by -14.37% over the past year.
The overall consensus recommendation for Patrizia SE is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Patrizia SE dividend yield is 3.98% based on the trailing twelve month period.
Last year, Patrizia SE paid a total dividend of €0.34, and it currently has a trailing dividend yield of 3.98%.Looking ahead, shares in Patrizia SE are due to go ex-dividend on 2024-06-13 and the next dividend pay date is 2024-06-17.
Patrizia SE are due to go ex-dividend on 2024-06-13 and the next dividend pay date is 2024-06-17. The historic dividend yield on Patrizia SE shares is currently 3.98%.
To buy shares in Patrizia SE you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of €8.55, shares in Patrizia SE had a market capitalisation of €733.97m.
Here are the trading details for Patrizia SE:
- Country of listing: Germany
- Exchange: GER
- Ticker Symbol: PAT
Based on an overall assessment of its quality, value and momentum Patrizia SE is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Patrizia SE is €10.70. That is 25.15% above the last closing price of €8.55.
Analysts covering Patrizia SE currently have a consensus Earnings Per Share (EPS) forecast of €0.19 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Patrizia SE. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +1.56%.
As of the last closing price of €8.55, shares in Patrizia SE were trading +3.44% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Patrizia SE PE ratio based on its reported earnings over the past 12 months is 37.85. The shares last closed at €8.55.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Patrizia SE's management team is headed by:
- Uwe Reuter - CHM
- Wolfgang Egger - CMG
- Thomas Wels - CCE
- Jonathan Feuer - VCH
- Karim Bohn - CFO
- Simon Woolf - CHO
- Manuel Kaesbauer - CTO
- Anne Kavanagh - CIN
- Alexander Betz - MGB
- Axel Hefer - IND
- Marie Lalleman - IND
- Philippe Vimard - IND