Germany · Delayed Price · Currency is EUR PATRIZIA SE Statistics
Total Valuation
PATRIZIA SE has a market cap or net worth of EUR 632.86 million. The enterprise value is 845.43 million.
| Market Cap | 632.86M |
| Enterprise Value | 845.43M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PATRIZIA SE has 86.46 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 86.46M |
| Shares Outstanding | 86.46M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.03% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 24.58 and the forward PE ratio is 34.45. PATRIZIA SE's PEG ratio is 3.53.
| PE Ratio | 24.58 |
| Forward PE | 34.45 |
| PS Ratio | 2.50 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 23.12.
| EV / Earnings | 32.57 |
| EV / Sales | 3.33 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 42.57 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.50 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | 8.66 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 291,416 |
| Profits Per Employee | 29,834 |
| Employee Count | 887 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 63.04 |
Taxes
| Income Tax | -1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 1.32, so PATRIZIA SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 85,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PATRIZIA SE had revenue of EUR 253.53 million and earned 25.96 million in profits. Earnings per share was 0.30.
| Revenue | 253.53M |
| Gross Profit | 235.82M |
| Operating Income | -803,000 |
| Pretax Income | 18.51M |
| Net Income | 25.96M |
| EBITDA | 14.73M |
| EBIT | -803,000 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 138.55 million in cash and 316.78 million in debt, giving a net cash position of -178.23 million or -2.06 per share.
| Cash & Cash Equivalents | 138.55M |
| Total Debt | 316.78M |
| Net Cash | -178.23M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.19 |
| Working Capital | 170.66M |
Cash Flow
In the last 12 months, operating cash flow was 39.83 million and capital expenditures -3.27 million, giving a free cash flow of 36.57 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -3.27M |
| Free Cash Flow | 36.57M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 93.01%, with operating and profit margins of -0.32% and 10.24%.
| Gross Margin | 93.01% |
| Operating Margin | -0.32% |
| Pretax Margin | 7.30% |
| Profit Margin | 10.24% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -0.32% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 116.60% |
| Buyback Yield | -3.26% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.10% |
| FCF Yield | 5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PATRIZIA SE has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |