PATRIZIA SE (ETR:PAT)
Germany · Delayed Price · Currency is EUR 7.33
-0.06 (-0.81%)
Jul 28, 2026, 5:35 PM CET
PATRIZIA SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 258.42 | 258.42 | 255.67 | 292.43 | 346.29 | 318.16 |
Revenue Growth | 1.07% | 1.07% | -12.57% | -15.55% | 8.84% | 5.46% |
Gross Profit Gross Profit Growth | 239.92 | 239.92 | 238.22 | 273.77 | 315.94 | 296.31 |
Operating Income Operating Income Growth | 35.33 | 35.33 | 11.17 | -6.87 | 35.56 | 93.31 |
Net Income Net Income Growth | 17.97 | 17.97 | 12.87 | -5.81 | 7.28 | 47.9 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.15 | -0.07 | 0.08 | 0.54 |
EPS Growth | 33.33% | 33.33% | - | - | -85.19% | 28.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Investment Management Investment Management Growth | 264.35 | 264.35 | 270.91 |
Balance Sheet Investments Balance Sheet Investments Growth | 11.72 | 11.72 | 8.18 |
Consolidation/Other Consolidation/Other Growth | -17.65 | -17.65 | -23.36 |
Total Total Growth | 258.42 | 258.42 | 255.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 169.21 | 169.21 | 149.36 | 340.18 | 379.12 | 357.01 |
Total Debt Total Debt Growth | 323.59 | 323.59 | 318.31 | 375.92 | 276.98 | 439.46 |
Net Cash (Debt) Net Cash Growth | -154.38 | -154.38 | -168.95 | -35.73 | 102.14 | -82.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.75 | -1.91 | -0.41 | 1.16 | -0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 57.57 | 57.57 | 12.57 | 71.28 | 120.91 | 29.34 |
Capital Expenditures CapEx Growth | -0.15 | -0.15 | -44.33 | -8.39 | -6 | -7.16 |
Free Cash Flow Free Cash Flow Growth | 57.41 | 57.41 | -31.75 | 62.9 | 114.91 | 22.18 |
Free Cash Flow Growth | - | - | - | -45.27% | 418.16% | -67.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 92.84% | 92.84% | 93.18% | 93.62% | 91.24% | 93.13% |
Operating Margin | 13.67% | 13.67% | 4.37% | -2.35% | 10.27% | 29.33% |
Pretax Margin | 6.92% | 6.92% | 1.33% | -3.85% | 5.99% | 27.57% |
Profit Margin | 1.82% | 6.34% | 0.93% | -5.35% | 2.09% | 16.28% |
FCF Margin | 22.22% | 22.22% | -12.42% | 21.51% | 33.18% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.350 | 0.340 | 0.330 | 0.320 |
Dividend Per Share Growth | 2.86% | 2.86% | 2.94% | 3.03% | 3.13% | 6.67% |
Dividend Yield | 5.01% | 4.30% | 4.31% | 4.02% | 3.11% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.65 | 40.70 | 52.67 | - | 129.50 | 37.96 |
Forward PE | 26.60 | 33.05 | 25.18 | 24.85 | 34.48 | 20.79 |
P/FCF Ratio | 11.05 | 12.26 | - | 11.19 | 7.77 | 81.92 |
PS Ratio | 2.45 | 2.72 | 2.66 | 2.41 | 2.58 | 5.71 |