PATRIZIA (PAT) 주식 개요
전 세계에서 사업을 운영하고 있는 PATRIZIA는 41년 동안 기관, 준전문 및 개인 투자자를 대상으로 부동산 및 인프라 자산에 대한 투자 기회를 제공해 왔습니다. 자세히 보기
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Analyst Price Targets
PATRIZIA SE 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €7.41 |
| 52주 최고가 | €8.90 |
| 52주 최저가 | €6.62 |
| 베타 | 1.18 |
| 1개월 변동 | 3.49% |
| 3개월 변동 | -3.39% |
| 1년 변동 | -3.14% |
| 3년 변동 | -11.04% |
| 5년 변동 | -64.71% |
| IPO 이후 변동 | -94.90% |
최근 뉴스 및 업데이트
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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
분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| PAT | DE Real Estate | DE 시장 | |
|---|---|---|---|
| 7D | 1.1% | 0.4% | -0.3% |
| 1Y | -3.1% | -22.3% | 3.0% |
수익률 대 산업: PAT은 지난 1년 동안 -22.3%의 수익을 기록한 German Real Estate 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: PAT은 지난 1년 동안 3%를 기록한 German 시장보다 저조한 성과를 냈습니다.
주가 변동성
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 3.9% |
| Real Estate Industry Average Movement | 4.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in DE Market | 12.6% |
| 10% least volatile stocks in DE Market | 2.6% |
안정적인 주가: PAT는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: PAT의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1984 | 800 | Asoka Wohrmann | www.patrizia.ag |
전 세계에서 사업을 운영하는 PATRIZIA는 41년 동안 기관, 준전문투자자 및 개인 투자자에게 부동산 및 인프라 자산에 대한 투자 기회를 제공해 왔습니다. 패트리지아는 550억 유로 이상의 자산을 관리하며 전 세계 26개 지사에서 약 900명의 전문가를 고용하고 있습니다. 1984년부터 도움이 필요한 어린이를 돕고 있으며, 1992년부터는 독일의 분터 크라이스('컬러풀 서클')와 협력하여 중증 질환 아동의 사후 관리를, 1999년부터는 PATRIZIA 재단을 지원함으로써 영향력을 발휘하고 있습니다.
PATRIZIA SE 기초 지표 요약
| PAT 기초 통계 | |
|---|---|
| 시가총액 | €650.24m |
| 순이익 (TTM) | €30.07m |
| 매출 (TTM) | €255.95m |
21.3x
주가수익비율(P/E)2.5x
주가매출비율(P/S)PAT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| PAT 손익계산서 (TTM) | |
|---|---|
| 매출 | €255.95m |
| 매출원가 | €18.31m |
| 총이익 | €237.64m |
| 기타 비용 | €207.57m |
| 순이익 | €30.07m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Nov 09, 2026
| 주당순이익(EPS) | 0.35 |
| 총이익률 | 92.85% |
| 순이익률 | 11.75% |
| 부채/자본 비율 | 23.9% |
PAT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
4.9%
현재 배당 수익률104%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/24 21:00 |
| 종가 | 2026/08/24 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PATRIZIA SE는 8명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Kai Klose | Berenberg |
| Lars Vom-Cleff | Deutsche Bank |
| Thomas Martin | HSBC |