Germany · Delayed Price · Currency is EUR PATRIZIA SE Statistics
Total Valuation
PATRIZIA SE has a market cap or net worth of EUR 644.97 million. The enterprise value is 826.79 million.
| Market Cap | 644.97M |
| Enterprise Value | 826.79M |
Important Dates
The next confirmed earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
PATRIZIA SE has 86.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 86.46M |
| Shares Outstanding | 86.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -15.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.93% |
| Float | 40.37M |
Valuation Ratios
The trailing PE ratio is 37.30 and the forward PE ratio is 37.30. PATRIZIA SE's PEG ratio is 6.00.
| PE Ratio | 37.30 |
| Forward PE | 37.30 |
| PS Ratio | 2.50 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | 6.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 14.41.
| EV / Earnings | 46.01 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 27.88 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.43 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 5.64 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 316,685 |
| Profits Per Employee | 22,020 |
| Employee Count | 816 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 65.84 |
Taxes
In the past 12 months, PATRIZIA SE has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +3.04% in the last 52 weeks. The beta is 1.20, so PATRIZIA SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +3.04% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 83,284 |
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 258.42 million and earned 17.97 million in profits. Earnings per share was 0.20.
| Revenue | 258.42M |
| Gross Profit | 239.91M |
| Operating Income | 6.67M |
| Pretax Income | 17.89M |
| Net Income | 17.97M |
| EBITDA | 22.86M |
| EBIT | 6.67M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 175.15 million in cash and 323.59 million in debt, with a net cash position of -148.44 million or -1.72 per share.
| Cash & Cash Equivalents | 175.15M |
| Total Debt | 323.59M |
| Net Cash | -148.44M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 13.03 |
| Working Capital | 178.77M |
Cash Flow
In the last 12 months, operating cash flow was 57.57 million and capital expenditures -204,000, giving a free cash flow of 57.36 million.
| Operating Cash Flow | 57.57M |
| Capital Expenditures | -204,000 |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | -3.43M |
| Free Cash Flow | 57.36M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 92.84%, with operating and profit margins of 2.58% and 6.95%.
| Gross Margin | 92.84% |
| Operating Margin | 2.58% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 2.58% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 168.41% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 2.79% |
| FCF Yield | 8.89% |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |