PATRIZIA SE (ETR:PAT)
Germany · Delayed Price · Currency is EUR 7.41
+0.05 (0.68%)
Aug 19, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 255.95 | 258.42 | 255.73 | 292.43 | 346.29 | 318.16 |
Revenue Growth | 0.95% | 1.05% | -12.55% | -15.55% | 8.84% | 5.27% |
Gross Profit Gross Profit Growth | 237.64 | 239.91 | 238.28 | 273.77 | 274.68 | 296.91 |
Operating Income Operating Income Growth | 17.87 | 6.67 | -19.09 | -26.27 | -2.56 | 49.42 |
Net Income Net Income Growth | 30.07 | 17.97 | 12.87 | -5.81 | 7.28 | 47.9 |
Earnings Per Share EPS Growth | 0.33 | 0.20 | 0.15 | -0.07 | 0.08 | 0.54 |
EPS Growth | 10.81% | 33.85% | - | - | -85.08% | 28.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Investment Management Investment Management Growth | 264.36 | 264.35 | 270.91 |
Balance Sheet Investments Balance Sheet Investments Growth | 11.85 | 11.72 | 8.18 |
Consolidation/Other Consolidation/Other Growth | -20.26 | -17.65 | -23.36 |
Total Total Growth | 255.95 | 258.42 | 255.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 174.62 | 175.15 | 185.09 | 350.68 | 451.5 | 567.84 |
Total Debt Total Debt Growth | 320.54 | 323.59 | 318.31 | 375.92 | 276.98 | 439.46 |
Net Cash (Debt) Net Cash Growth | -145.91 | -148.44 | -133.22 | -25.24 | 174.52 | 128.38 |
Net Cash Growth | - | - | - | - | 35.94% | -58.16% |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -1.68 | -1.51 | -0.29 | 1.98 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.25 | 57.57 | 12.57 | 71.28 | 120.91 | 29.34 |
Capital Expenditures CapEx Growth | -0.42 | -0.2 | -18.47 | -8.39 | -5.94 | -7.16 |
Free Cash Flow Free Cash Flow Growth | 46.83 | 57.36 | -5.9 | 62.9 | 114.97 | 22.18 |
Free Cash Flow Growth | 28.07% | - | - | -45.29% | 418.40% | -67.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 92.85% | 92.84% | 93.18% | 93.62% | 79.32% | 93.32% |
Operating Margin | 6.98% | 2.58% | -7.46% | -8.98% | -0.74% | 15.53% |
Pretax Margin | 12.09% | 6.92% | 1.33% | -3.85% | 5.99% | 27.57% |
Profit Margin | 11.75% | 6.95% | 5.03% | -1.99% | 2.10% | 15.05% |
FCF Margin | 18.30% | 22.20% | -2.31% | 21.51% | 33.20% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 4.89% | 4.64% | 4.85% | 4.74% | 3.79% | 1.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 22.45 | 39.17 | 52.94 | - | 124.40 | 38.08 |
Forward PE | 26.58 | 33.05 | 25.18 | 24.85 | 34.48 | 20.79 |
P/FCF Ratio | 13.70 | 12.27 | - | 11.19 | 7.88 | 82.25 |
PS Ratio | 2.51 | 2.72 | 2.66 | 2.41 | 2.62 | 5.73 |