PATRIZIA (PAT) Panoramica del titolo
Con sedi in tutto il mondo, PATRIZIA offre da 41 anni opportunità di investimento in beni immobiliari e infrastrutturali per investitori istituzionali, semi-professionali e privati. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
PAT Community Fair Values
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Analyst Price Targets
Concorrenti di PATRIZIA SE
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €7.39 |
| Massimo di 52 settimane | €8.90 |
| Minimo di 52 settimane | €6.62 |
| Beta | 1.18 |
| Variazione di 1 mese | -5.01% |
| Variazione a 3 mesi | -1.47% |
| Variazione di 1 anno | -6.22% |
| Variazione a 3 anni | -20.54% |
| Variazione a 5 anni | -65.71% |
| Variazione dall'IPO | -94.92% |
Notizie e aggiornamenti recenti
Articolo di analisi • 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...
Aggiornamento narrativa • 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.
Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Recent updates
Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Articolo di analisi • 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...Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Articolo di analisi • 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...Aggiornamento narrativa • 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.Articolo di analisi • 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...Nuova narrativa • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Dec 10
These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rendimenti per gli azionisti
| PAT | DE Real Estate | DE Mercato | |
|---|---|---|---|
| 7D | -0.9% | 0.6% | 1.3% |
| 1Y | -6.2% | -19.0% | 0.9% |
Ritorno vs Industria: PAT ha superato il German Real Estate che ha restituito -19 % nell'ultimo anno.
Rendimento vs Mercato: PAT ha avuto una performance inferiore al mercato German che ha registrato un rendimento 0.9 % nell'ultimo anno.
Volatilità dei prezzi
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.7% |
Prezzo delle azioni stabile: PAT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di PAT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1984 | 816 | Asoka Wohrmann | www.patrizia.ag |
Con sedi in tutto il mondo, PATRIZIA offre da 41 anni opportunità di investimento in beni immobiliari e infrastrutturali per investitori istituzionali, semi-professionali e privati. PATRIZIA gestisce un patrimonio di oltre 55 miliardi di euro e impiega circa 900 professionisti in 26 sedi in tutto il mondo. PATRIZIA ha avuto un impatto dal 1984 aiutando i bambini bisognosi, dal 1992 in stretta collaborazione con il Bunter Kreis ("circolo colorato") in Germania per la cura dei bambini affetti da gravi malattie e dal 1999 attraverso il sostegno alla Fondazione PATRIZIA.
PATRIZIA SE Riepilogo dei fondamenti
| PAT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €638.92m |
| Utili (TTM) | €17.97m |
| Ricavi(TTM) | €258.42m |
35.6x
Rapporto P/E2.5x
Rapporto P/SPAT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PAT Conto economico (TTM) | |
|---|---|
| Ricavi | €258.42m |
| Costo del fatturato | €18.50m |
| Profitto lordo | €239.91m |
| Altre spese | €221.95m |
| Utili | €17.97m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 10, 2026
| Utile per azione (EPS) | 0.21 |
| Margine lordo | 92.84% |
| Margine di profitto netto | 6.95% |
| Rapporto debito/patrimonio netto | 23.8% |
Come si è comportato PAT nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.9%
Rendimento attuale del dividendo173%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/27 10:44 |
| Prezzo dell'azione a fine giornata | 2026/07/27 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PATRIZIA SE è coperta da 7 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kai Klose | Berenberg |
| Lars Vom-Cleff | Deutsche Bank |
| Thomas Martin | HSBC |