- €644.13m
- €941.82m
- €292.43m
- 53
- 45
- 74
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 46.4 | ||
| PEG Ratio (f) | 0.58 | ||
| EPS Growth (f) | 387.88% | ||
| Dividend Yield (f) | 4.69% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.58 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | 26.74 | ||
| Price to Sales | 2.38 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -2.99% | ||
| Return on Equity | -1.84% | ||
| Operating Margin | -18.34% | ||
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 | 282.3 | 288.51 | -3.61% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -11.68 | -34.31 | +34.96 | -86.77 | +178.9 | -82.05 | +387.88 | 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, is a Germany-based company that operates as a real asset investment manager. The Company’s product portfolio consists of private and listed equity funds, private debt funds and more. It operates through two segments: Management Services and Investments. In the Management Services segment, it generates fee income for the client services it provides, such as the acquisition and sale of real estate and infrastructure assets or portfolios (transactions), value-oriented property management (asset management), strategic consulting on investment strategy, portfolio planning and allocation (portfolio management) and the execution of non-standard investments (alternative investments). In the Investment segment, it generates income from its principal investments, co-investments, seed investments and occasionally rental revenues through the warehousing of assets.
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
- September 30th, 2024
- Incorporated
- November 6th, 2002
- Public Since
- February 25th, 2008
- No. of Employees
- 885
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
XETRA- Shares in Issue
- 86,228,868
- 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
Q1 2025 Patrizia SE Earnings Release
Q1 2025 Patrizia SE Earnings Call
Patrizia SE Annual Shareholders Meeting
Dividend For PATGn.DE - 0.3500 EUR
Half Year 2025 Patrizia SE Earnings Release
Half Year 2025 Patrizia SE Earnings Call
Similar to PAT
FAQ
As of Today at 22:35 UTC, shares in Patrizia SE are trading at €7.47. This share price information is delayed by 15 minutes.
Shares in Patrizia SE last closed at €7.47 and the price had moved by -4.96% 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 -7.34% 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.
Find out moreThe Patrizia SE dividend yield is 4.55% 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 4.55%.Looking ahead, shares in Patrizia SE are due to go ex-dividend on 2025-06-05 and the next dividend pay date is 2025-06-09.
Patrizia SE are due to go ex-dividend on 2025-06-05 and the next dividend pay date is 2025-06-09. The historic dividend yield on Patrizia SE shares is currently 4.55%.
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 €7.47, shares in Patrizia SE had a market capitalisation of €644.13m.
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 €9.50. That is 27.18% above the last closing price of €7.47.
Analysts covering Patrizia SE currently have a consensus Earnings Per Share (EPS) forecast of €0.03 for the next financial year.
Find out moreAn 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 underperformed the FTSE Global All Cap Index by -9.57%.
As of the last closing price of €7.47, shares in Patrizia SE were trading -3.65% below 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 46.4. The shares last closed at €7.47.
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