PATRIZIA (PAT) Aperçu de l'action
Présent dans le monde entier, PATRIZIA offre depuis 41 ans des opportunités d'investissement dans l'immobilier et les infrastructures à des investisseurs institutionnels, semi-professionnels et privés. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 1/6 |
| Performances passées | 3/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
PAT Community Fair Values
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Analyst Price Targets
PATRIZIA SE Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €7.33 |
| Plus haut sur 52 semaines | €8.90 |
| Plus bas sur 52 semaines | €6.62 |
| Bêta | 1.18 |
| Variation sur 1 mois | -1.21% |
| Variation sur 3 mois | -3.93% |
| Variation sur 1 an | -2.40% |
| Variation sur 3 ans | -11.79% |
| Variation sur 5 ans | -65.51% |
| Évolution depuis l'introduction en bourse | -94.96% |
Nouvelles et mises à jour récentes
Article d’analyse • Jul 15
Should You Investigate PATRIZIA SE (ETR:PAT) At €7.42?
While PATRIZIA SE ( ETR:PAT ) might not have the largest market cap around , it saw significant share price movement...
Mise à jour du récit • Jun 26
PAT: Rising Dividend Track Record Will Support Future Income Appeal
Analysts have lowered their price target on PATRIZIA from €12.20 to €11.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that change their overall valuation outlook for the stock. What’s in the News for PATRIZIA PATRIZIA SE approved a dividend of €0.36 per share for the 2025 financial year at its AGM on 10 June 2026.
Mise à jour du récit • Jun 02
PAT: Future Upside Will Depend On Sustained Dividend Increases And Yield Support
Analysts have maintained their €9.86 price target for PATRIZIA, citing relatively stable assumptions regarding fair value, discount rate, revenue growth, profit margin and future P/E as the basis for their view. What's in the News PATRIZIA SE Board of Directors proposed a dividend per share of €0.36 for Fiscal Year 2025, compared with €0.35 for 2024, based on the company’s communicated dividend policy and its financial progress in 2025, including operating cash flow, EBITDA, net profit and balance sheet ratios, according to a key developments update.Recent updates
Article d’analyse • Jul 15
Should You Investigate PATRIZIA SE (ETR:PAT) At €7.42?
While PATRIZIA SE ( ETR:PAT ) might not have the largest market cap around , it saw significant share price movement...Mise à jour du récit • Jun 26
PAT: Rising Dividend Track Record Will Support Future Income Appeal
Analysts have lowered their price target on PATRIZIA from €12.20 to €11.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that change their overall valuation outlook for the stock. What’s in the News for PATRIZIA PATRIZIA SE approved a dividend of €0.36 per share for the 2025 financial year at its AGM on 10 June 2026.Mise à jour du récit • Jun 02
PAT: Future Upside Will Depend On Sustained Dividend Increases And Yield Support
Analysts have maintained their €9.86 price target for PATRIZIA, citing relatively stable assumptions regarding fair value, discount rate, revenue growth, profit margin and future P/E as the basis for their view. What's in the News PATRIZIA SE Board of Directors proposed a dividend per share of €0.36 for Fiscal Year 2025, compared with €0.35 for 2024, based on the company’s communicated dividend policy and its financial progress in 2025, including operating cash flow, EBITDA, net profit and balance sheet ratios, according to a key developments update.Mise à jour du récit • May 18
PAT: Future Upside Will Rely On Sustained Dividend Increases And Yield Support
Analysts now hold their price target for PATRIZIA steady at €9.86, with the unchanged view reflecting updated assumptions that combine a slightly lower discount rate with adjusted expectations for revenue growth, profit margins and future P/E multiples. What's in the News PATRIZIA SE Board of Directors proposed a dividend per share of €0.36 for Fiscal Year 2025, compared with €0.35 for 2024, in line with the company’s communicated dividend policy and linked to operating cash flow, EBITDA, net profit and balance sheet ratios, including a net equity ratio reported as well above 70% (Key Developments).Mise à jour du récit • May 03
PAT: Future Upside Will Rely On Rising Dividend And Yield Support
Analysts have slightly reduced their price target for PATRIZIA to €9.86 from €10.04, citing updated assumptions for revenue growth, profit margins and future P/E. Together, these factors point to a modestly lower fair value estimate.Mise à jour du récit • Apr 14
PAT: Future Upside Will Rely On Sustained Dividend Increases And Yield Support
Analysts have adjusted their price target on PATRIZIA to reflect updated assumptions for revenue growth of 1.10%, a profit margin of 10.49% and a future P/E of 39.14x, while keeping fair value broadly aligned at €10.04. What's in the News PATRIZIA SE announced an annual dividend of €0.36 per share, payable on June 15, 2026, with an ex date of June 11, 2026 and a record date of June 12, 2026 (Key Developments).Mise à jour du récit • Mar 31
PAT: Future Upside Will Rely On Rising Dividend Yield And Margin Strength
Analysts have trimmed their price target for PATRIZIA from €10.44 to €10.04, citing updated assumptions around a slightly higher discount rate, a change in revenue expectations, a more favorable profit margin outlook, and a lower future P/E multiple. What's in the News The Board of Directors has proposed a dividend per share of €0.36 for Fiscal Year 2025, compared with €0.35 for 2024, in line with the existing dividend policy (Key Developments).Article d’analyse • Mar 31
Analysts Are Betting On PATRIZIA SE (ETR:PAT) With A Big Upgrade This Week
PATRIZIA SE ( ETR:PAT ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...Mise à jour du récit • Mar 17
PAT: Future Upside Will Rely On Sustained Dividend Increases And Supportive P E Assumptions
Analysts have trimmed their price target for PATRIZIA from €10.61 to €10.44, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News PATRIZIA SE Board of Directors proposed a dividend per share of €0.36 for Fiscal Year 2025, compared with €0.35 for 2024, reflecting a 2.9% uplift in the payout.Mise à jour du récit • Mar 02
PAT: Future Upside Will Rely On Higher Margins And Supportive P E Assumptions
Analysts have slightly raised their price target on PATRIZIA from €10.54 to €10.61, citing updated assumptions for discount rates, profit margins and longer term P/E expectations. Valuation Changes Fair Value: revised slightly from €10.54 to €10.61.Mise à jour du récit • Feb 16
PAT: Future Upside Will Rely On Stable Margins And Steady Outlook
Analysts have kept their fair value estimate for PATRIZIA steady at €10.54, with only very small technical adjustments to the discount rate, revenue growth assumptions, profit margin and future P/E, resulting in an unchanged overall price target view. Valuation Changes Fair Value: Kept unchanged at €10.54, indicating a stable overall valuation outcome.Mise à jour du récit • Feb 02
PAT: Outlook Will Improve As Stable Assumptions Support Long Term Profitability
Analysts kept their price target for PATRIZIA broadly unchanged at around €10.54. They cited only very small adjustments to the discount rate, long-term revenue growth, profit margin assumptions and future P/E expectations.Mise à jour du récit • Jan 19
PAT: Outlook Will Improve As Higher Margins Support Long Term Profitability
Analysts have raised their price target for PATRIZIA slightly from €10.45 to €10.54, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E levels. Valuation Changes The fair value estimate has been adjusted slightly higher from €10.45 to €10.54 per share.Mise à jour du récit • Jan 05
PAT: Outlook Will Improve As Lower Risk Supports Higher Long Term Profitability
Analysts have modestly raised their price target on PATRIZIA from €10.23 to €10.45, reflecting slightly lower perceived risk and marginally improved long term profitability and valuation assumptions. Valuation Changes Fair Value Estimate has risen slightly from €10.23 to €10.45 per share, reflecting a modestly higher assessment of long term intrinsic value.Mise à jour du récit • Dec 15
PAT: Outlook Will Improve As Lower Risk Assumptions Support Rising Fair Value
Analysts have nudged their price target for PATRIZIA slightly higher, from €10.18 to €10.23, citing a marginally lower discount rate while maintaining stable assumptions for growth, profitability, and valuation multiples. Valuation Changes Fair Value Estimate has risen slightly from €10.18 to €10.23 per share, reflecting a modest uplift in intrinsic valuation.Article d’analyse • Nov 29
Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Mise à jour du récit • Nov 27
PAT: Outlook Will Improve With Rising Fair Value And Moderate Profitability
Analysts have raised their price target for PATRIZIA from €9.36 to €10.18, citing adjustments in projected growth rates and updated expectations for profitability. Valuation Changes Fair Value: Increased from €9.36 to €10.18, reflecting a modest upward adjustment.Article d’analyse • Oct 30
What Does PATRIZIA SE's (ETR:PAT) Share Price Indicate?
While PATRIZIA SE ( ETR:PAT ) might not have the largest market cap around , it received a lot of attention from a...Nouveau récit • Aug 28
Real Estate Cycles Will Deliver Opportunity Yet Face Uncertainties
Key Takeaways Stabilizing real estate values and growing investor confidence are set to drive higher AUM, recurring fees, and improved margin performance. Strong demand for infrastructure and living assets, alongside global client diversification, is fueling sustainable growth and greater operating efficiency.Article d’analyse • Apr 18
We Like The Quality Of PATRIZIA's (ETR:PAT) Earnings
PATRIZIA SE ( ETR:PAT ) announced a healthy earnings result recently, and the market rewarded it with a strong uplift...Article d’analyse • Oct 24
Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)
PATRIZIA SE's ( ETR:PAT ) price-to-sales (or "P/S") ratio of 2.5x might make it look like a buy right now compared to...Article d’analyse • Jun 14
Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?
PATRIZIA SE ( ETR:PAT ), might not be a large cap stock, but it saw significant share price movement during recent...Article d’analyse • Mar 14
Many Still Looking Away From PATRIZIA SE (ETR:PAT)
PATRIZIA SE's ( ETR:PAT ) price-to-sales (or "P/S") ratio of 2.2x might make it look like a buy right now compared to...Article d’analyse • Sep 28
Is PATRIZIA (ETR:PAT) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Article d’analyse • Jul 31
At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?
PATRIZIA SE ( ETR:PAT ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...Article d’analyse • Jun 20
Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Key Insights PATRIZIA's estimated fair value is €10.15 based on 2 Stage Free Cash Flow to Equity PATRIZIA's €9.76 share...Article d’analyse • May 05
PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33
PATRIZIA SE's ( ETR:PAT ) dividend will be increasing from last year's payment of the same period to €0.33 on 30th of...Article d’analyse • May 01
Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?
PATRIZIA SE ( ETR:PAT ), might not be a large cap stock, but it received a lot of attention from a substantial price...Article d’analyse • Apr 05
PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year
PATRIZIA SE ( ETR:PAT ) has announced that it will be increasing its dividend from last year's comparable payment on...Article d’analyse • Mar 20
Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • Mar 02
PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year
PATRIZIA SE ( ETR:PAT ) will increase its dividend on the 30th of May to €0.33, which is 3.1% higher than last year's...Article d’analyse • Feb 17
A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of PATRIZIA SE ( ETR:PAT...Rendement pour les actionnaires
| PAT | DE Real Estate | DE Marché | |
|---|---|---|---|
| 7D | -0.8% | -2.0% | -0.005% |
| 1Y | -2.4% | -22.2% | 3.3% |
Rendement vs Industrie: PAT a dépassé le secteur German Real Estate qui a rapporté -22.2 % au cours de l'année écoulée.
Rendement vs marché: PAT a sous-performé le marché German qui a rapporté 3.3 % au cours de l'année écoulée.
Volatilité des prix
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 4.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 2.7% |
Cours de l'action stable: PAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché German.
Volatilité au fil du temps: La volatilité hebdomadaire de PAT ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1984 | 800 | Asoka Wohrmann | www.patrizia.ag |
Présent dans le monde entier, PATRIZIA offre depuis 41 ans des opportunités d'investissement dans l'immobilier et les infrastructures à des investisseurs institutionnels, semi-professionnels et privés. PATRIZIA gère plus de 55 milliards d'euros d'actifs et emploie environ 900 professionnels sur 26 sites dans le monde. PATRIZIA agit depuis 1984 en aidant les enfants dans le besoin, depuis 1992 en étroite collaboration avec le Bunter Kreis ("cercle coloré") en Allemagne pour le suivi des enfants atteints de maladies graves et depuis 1999 par son soutien à la Fondation PATRIZIA.
PATRIZIA SE Résumé des fondamentaux
| PAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €645.05m |
| Bénéfices(TTM) | €30.07m |
| Recettes(TTM) | €255.95m |
21.1x
Ratio P/E2.5x
Ratio P/SLe site PAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| PAT compte de résultat (TTM) | |
|---|---|
| Recettes | €255.95m |
| Coût des recettes | €18.31m |
| Marge brute | €237.64m |
| Autres dépenses | €207.57m |
| Les revenus | €30.07m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
Nov 09, 2026
| Résultat par action (EPS) | 0.35 |
| Marge brute | 92.85% |
| Marge bénéficiaire nette | 11.75% |
| Ratio dettes/capitaux propres | 23.9% |
Quelles ont été les performances à long terme de PAT?
Voir les performances historiques et les comparaisonsDividendes
4.9%
Rendement actuel des dividendes104%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/17 16:31 |
| Cours de l'action en fin de journée | 2026/08/17 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
PATRIZIA SE est couverte par 8 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Kai Klose | Berenberg |
| Lars Vom-Cleff | Deutsche Bank |
| Thomas Martin | HSBC |