PATRIZIA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

PATRIZIA heeft een totaal eigen vermogen van €1.2B en een totale schuld van €332.8M, wat de schuld-eigenvermogensverhouding op 28.2% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €786.3M.

Belangrijke informatie

28.2%

Verhouding schuld/eigen vermogen

€332.79m

Schuld

Rente dekkingsratio	n/a
Contant	€153.80m
Aandelen	€1.18b
Totaal verplichtingen	€786.28m
Totaal activa	€1.97b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €354.8M ) P1Z } overtreffen de korte termijn passiva ( €302.9M ).

Langlopende schulden: De kortetermijnactiva van P1Z ( €354.8M ) dekken de langetermijnschulden ( €483.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.1% ) P1Z wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van P1Z is de afgelopen 5 jaar gedaald van 44.7% naar 28.2%.

Schuldendekking: De schuld van P1Z wordt niet goed gedekt door de operationele kasstroom ( 14.4% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van P1Z op haar schulden goed worden gedekt door EBIT.

PATRIZIA Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: €0.10 loss per share (vs €0.10 profit in 3Q 2023)

PATRIZIA SE (XTRA:PAT) completed the acquisition of an additional 11.67% stake in Greenthesis S.p.A.

PATRIZIA SE (XTRA:PAT) completed the acquisition of a 28.33% stake in Greenthesis S.p.A. (BIT:GTH) from Planesys S.P.A.

PATRIZIA SE to Report Fiscal Year 2024 Results on Feb 27, 2025

New minor risk - Share price stability

Second quarter 2024 earnings released: €0.10 loss per share (vs €0.075 loss in 2Q 2023)

PATRIZIA SE to Report Q3, 2025 Results on Nov 13, 2025

PATRIZIA SE to Report Fiscal Year 2024 Final Results on Mar 21, 2025

Now 21% overvalued

Upcoming dividend of €0.34 per share

First quarter 2024 earnings released: EPS: €0.05 (vs €0.15 in 1Q 2023)

Full year 2023 earnings released: EPS: €0.068 (vs €0.083 in FY 2022)

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.13 in 3Q 2022)

PATRIZIA SE to Report First Half, 2024 Results on Aug 14, 2024

TEP VII fund managed by PATRIZIA SE (XTRA:PAT) acquired Piacenza Business Park from AKNO Group SA for €70 million.

PATRIZIA SE (XTRA:PAT) acquired Large Urban Logistics Portfolio in Sweden from ÄLta Fastigheter Ab.

Second quarter 2023 earnings released: €0.07 loss per share (vs €0.02 profit in 2Q 2022)

PATRIZIA SE, Annual General Meeting, Jun 12, 2024

Now 20% undervalued

Investika Realitni Fond, Otevreny Podilovy Fond a fund managed by Investika, Investiana Spoleanost, A.S. acquired Royal Trakt Offices Building from PATRIZIA SE (XTRA:PAT).

PATRIZIA SE to Report Fiscal Year 2023 Results on Mar 22, 2024

New major risk - Share price stability

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

Lakeward Real Estate AG acquired office building in Stuttgart from PATRIZIA SE (XTRA:PAT).

Upcoming dividend of €0.33 per share at 3.9% yield

Patrizia AG Announces Executive Changes

Full year 2022 earnings released: EPS: €0.08 (vs €0.54 in FY 2021)

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited completed the acquisition of Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy.

SBT Immobilien Gruppe acquired Two properties in Saarbrücken from PATRIZIA SE (XTRA:PAT).

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

TEP VII managed by PATRIZIA SE (XTRA:PAT) and Realm Management Limited agreed to acquire Ringsted Outlet Center P/S from Agat Ejendomme A/S (CPSE:AGAT) and CapMan Real Estate Oy for DKK 390 million.

PATRIZIA SE (XTRA:PAT) acquired Advantage Investment Partners.

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: €0.13 (vs €0.15 in 3Q 2021)

Investor sentiment improved over the past week

PATRIZIA SE to Report Fiscal Year 2022 Results on Feb 28, 2023

PATRIZIA SE (XTRA:PAT) acquired The Eight Building from Ekistics Property Advisors LLP.

Sidra Capital acquired The Bower office in Stockley Park from Clearbell Property Partners II LP managed by Clearbell Capital LLP and PATRIZIA SE (XTRA:PAT) for £74 million.

PATRIZIA SE (XTRA:PAT) acquired Purpose-Built Student Accommodation (PBSA) scheme in Turin for €70 million.

PATRIZIA SE to Report Fiscal Year 2022 Final Results on Mar 23, 2023

PATRIZIA SE to Report Fiscal Year 2022 Results on Mar 23, 2023

PATRIZIA SE (XTRA:PAT) acquired Two student accommodations in Barcelona.

Kvitebjørn Varme AS acquired SAREN Energy AS from PATRIZIA Infrastructure Debt Partners II managed by PATRIZIA SE (XTRA:PAT).

Second quarter 2022 earnings released: EPS: €0.02 (vs €0.12 in 2Q 2021)

Patrizia AG, Annual General Meeting, May 25, 2023

Patrizia AG to Report First Half, 2023 Results on Aug 11, 2023

Patrizia AG (XTRA:PAT) acquired ANNA building complex from Aurelis Real Estate GmbH.

Patrizia AG Announces Executive Changes

Upcoming dividend of €0.32 per share

First quarter 2022 earnings released: EPS: €0.13 (vs €0.16 in 1Q 2021)

Patrizia AG Revises Earnings Guidance for 2022

IMAXXAM Asset Management GmbH acquired Retail park near Kiel from Patrizia AG (XTRA:PAT).

Patrizia AG Names Christoph Glaser to Assume Responsibility for Risk Management, Investor Relations, and Procurement

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 20% undervalued after recent price drop

Deka Immobilien Investment GmbH, on behalf of its institutional clients acquired Cologne office property Kranhaus 1 from Patrizia AG (XTRA:PAT).

Patrizia AG (XTRA:PAT) acquired Prime office building in Heidelberg from Curzon Capital Partners 5 Long-Life LP, managed by Tristan Capital Partners Holdings Ltd and DW Real Estate GmbH.

M&G Real Estate acquired Multi-let Holdings in Altrincham, Haydock and Aintree from Patrizia AG (XTRA:PAT) for approximately £170 million.

Patrizia AG (XTRA:PAT) completed the acquisition of a 30% stake in Whitehelm Capital from Challenger Limited (ASX:CGF) on February 2, 2022.

Patrizia AG (XTRA:PAT) agreed to acquire Barcelona Residential Portfolio for €600 million.

Patrizia AG (XTRA:PAT) acquired Portfolio of student accommodation in Denmark from Deutsche Finance International LLP for approximately €310 million.

Patrizia Logistik-Invest Europa III and Patrizia Paneuropean Property Limited Partnership, managed by Patrizia AG (XTRA:PAT) acquired Smartlog Maasvlakte distribution centre in Rotterdam from David Hart Group for €230 million.

Third quarter 2021 earnings released: EPS €0.15 (vs €0.12 in 3Q 2020)

Upcoming dividend of €0.30 per share

Patrizia AG (XTRA:PAT) acquired 30% stake in Whitehelm Capital from Challenger Limited (ASX:CGF) for €32 million.

MEAG MUNICH ERGO Asset Management GmbH agreed to acquire Portfolio of Twelve shopping centres from Patrizia AG (XTRA:PAT).

Patrizia AG (XTRA:PAT) acquired Barcelona BTR development for €52 million.

GPEP GmbH acquired 144,000 square meter Retail Portfolio of 50 Grocery Stores in Germany from Patrizia AG (XTRA:PAT).

Second quarter 2021 earnings released: EPS €0.12 (vs €0.23 in 2Q 2020)

Patrizia AG Provides Earnings Guidance for the Fiscal Year 2021

Patrizia Social Care Fund III Fund, managed by Patrizia AG (XTRA:PAT) agreed to acquire assisted living complex and medical centre in Amsterdam.

An unknown buyer acquired Residential Property in Copenhagen from Patrizia AG (XTRA:PAT).

An unknown buyer acquired 84-94 St Vincent St from Patrizia AG (XTRA:PAT) for £5.5 million.

An unknown buyer acquired LS Clayton Square Limited from Patrizia AG (XTRA:PAT) for £21 million.

Patrizia AG (XTRA:PAT) acquired 48-50 St John Street Located in Farringdon from Aberdeen Standard Investments Limited for £17 million.