PATRIZIA SE (VIE:P1Z)

PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 638.05 million. The enterprise value is 833.28 million.

Market Cap	638.05M
Enterprise Value	833.28M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	86.46M
Shares Outstanding	n/a
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+14.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.16%
Float	40.37M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 36.99.

PE Ratio	16.38
Forward PE	36.99
PS Ratio	2.48
PB Ratio	0.58
P/TBV Ratio	0.88
P/FCF Ratio	12.46
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 16.27.

EV / Earnings	21.39
EV / Sales	3.24
EV / EBITDA	12.92
EV / EBIT	21.45
EV / FCF	16.27

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.

Current Ratio	2.59
Quick Ratio	2.53
Debt / Equity	0.29
Debt / EBITDA	7.87
Debt / FCF	6.16
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.61%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	289,954
Profits Per Employee	43,914
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	65.58

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks. The beta is 1.23, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-8.65%
50-Day Moving Average	7.41
200-Day Moving Average	7.60
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	103

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 257.19 million and earned 38.95 million in profits. Earnings per share was 0.43.

Revenue	257.19M
Gross Profit	238.76M
Operating Income	14.45M
Pretax Income	35.24M
Net Income	38.95M
EBITDA	29.33M
EBIT	14.45M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 154.72 million in cash and 315.46 million in debt, giving a net cash position of -160.73 million.

Cash & Cash Equivalents	154.72M
Total Debt	315.46M
Net Cash	-160.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	10.49
Working Capital	173.61M

Cash Flow

In the last 12 months, operating cash flow was 50.46 million and capital expenditures 744,000, giving a free cash flow of 51.20 million.

Operating Cash Flow	50.46M
Capital Expenditures	744,000
Free Cash Flow	51.20M
FCF Per Share	n/a

Margins

Gross margin is 92.83%, with operating and profit margins of 5.62% and 15.15%.

Gross Margin	92.83%
Operating Margin	5.62%
Pretax Margin	13.70%
Profit Margin	15.15%
EBITDA Margin	11.40%
EBIT Margin	5.62%
FCF Margin	19.91%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.35
Dividend Yield	4.56%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	7
Payout Ratio	77.70%
Buyback Yield	-5.59%
Shareholder Yield	-1.02%
Earnings Yield	6.10%
FCF Yield	8.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PATRIZIA SE has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6