Germany · Delayed Price · Currency is EUR PATRIZIA SE Statistics
Total Valuation
PATRIZIA SE has a market cap or net worth of EUR 606.95 million. The enterprise value is 783.69 million.
| Market Cap | 606.95M |
| Enterprise Value | 783.69M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PATRIZIA SE has 86.58 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 86.58M |
| Shares Outstanding | 86.58M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.69% |
| Float | 35.70M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 27.16. PATRIZIA SE's PEG ratio is 1.60.
| PE Ratio | 21.24 |
| Forward PE | 27.16 |
| PS Ratio | 2.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 16.73.
| EV / Earnings | 26.06 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 18.01 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.70 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 6.84 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 319,935 |
| Profits Per Employee | 37,590 |
| Employee Count | 800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 65.16 |
Taxes
In the past 12 months, PATRIZIA SE has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 14.65% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 1.18, so PATRIZIA SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 73,183 |
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 255.95 million and earned 30.07 million in profits. Earnings per share was 0.33.
| Revenue | 255.95M |
| Gross Profit | 237.64M |
| Operating Income | 17.87M |
| Pretax Income | 30.94M |
| Net Income | 30.07M |
| EBITDA | 33.32M |
| EBIT | 17.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 174.62 million in cash and 320.54 million in debt, with a net cash position of -145.91 million or -1.69 per share.
| Cash & Cash Equivalents | 174.62M |
| Total Debt | 320.54M |
| Net Cash | -145.91M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.95 |
| Working Capital | 125.08M |
Cash Flow
In the last 12 months, operating cash flow was 47.25 million and capital expenditures -415,000, giving a free cash flow of 46.83 million.
| Operating Cash Flow | 47.25M |
| Capital Expenditures | -415,000 |
| Depreciation & Amortization | 15.44M |
| Net Borrowing | -6.16M |
| Free Cash Flow | 46.83M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 92.85%, with operating and profit margins of 6.98% and 11.75%.
| Gross Margin | 92.85% |
| Operating Margin | 6.98% |
| Pretax Margin | 12.09% |
| Profit Margin | 11.75% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.98% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 103.65% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.72% |
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 |
Analyst Forecast
The average price target for PATRIZIA SE is 9.90, which is 41.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.90 |
| Price Target Difference | 41.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.80% |
| EPS Growth Forecast (3Y) | 14.92% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |