PATRIZIA (SWX:P1Z) - Aandelenkoers, Nieuws & Analyse

P1Z Overzicht aandelen

PATRIZIA is wereldwijd actief en biedt al 40 jaar investeringsmogelijkheden in vastgoed en infrastructuur voor institutionele, semi-professionele en particuliere beleggers. Meer informatie

P1Z fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	3/6
Dividenden	2/6

Beloningen

De winst zal naar verwachting met 106.91% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Het dividend van 4.51% wordt niet goed gedekt door de winst of de vrije kasstromen

PATRIZIA SE Concurrenten

Plazza

SWX:PLAN

CHF 676.9m

Zug Estates Holding

SWX:ZUGN

CHF 953.7m

SF Urban Properties

SWX:SFPN

CHF 307.7m

Investis Holding

SWX:IREN

CHF 1.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor PATRIZIA
Historische aandelenkoersen
Huidige aandelenkoers	€21.00
52 Week Hoogtepunt	€0
52 Week Laag	€0
Bèta	1.07
11 maand verandering	0%
3 maanden verandering	0%
1 Jaar Verandering	0%
33 jaar verandering	0%
5 jaar verandering	0%
Verandering sinds IPO	118.37%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	P1Z	CH Real Estate	CH Markt
7D	0%	0.9%	0.6%
1Y	0%	8.3%	5.8%

Rendement versus industrie: P1Z presteerde slechter dan de Swiss Real Estate -sector, die het afgelopen jaar een rendement van 8.3 % opleverde.

Rendement versus markt: P1Z presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 5.8 % opleverde.

Prijsvolatiliteit

Is P1Z's price volatile compared to industry and market?
P1Z volatility
P1Z Average Weekly Movement	0%
Real Estate Industry Average Movement	1.7%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.6%
10% least volatile stocks in CH Market	1.6%

Stabiele aandelenkoers: Er zijn geen gegevens beschikbaar.

Volatiliteit in de loop van de tijd: Onvoldoende gegevens om de volatiliteitsverandering van P1Z in het afgelopen jaar te bepalen.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	885	Asoka Wohrmann	www.patrizia.ag

PATRIZIA is wereldwijd actief en biedt al 40 jaar investeringsmogelijkheden in vastgoed en infrastructuur voor institutionele, semi-professionele en particuliere beleggers. PATRIZIA beheert ongeveer 57 miljard euro aan activa en heeft ongeveer 1.000 professionals in dienst op 28 locaties wereldwijd. PATRIZIA maakt sinds 1984 een impact door kinderen in nood te helpen, sinds 1992 in nauwe samenwerking met Bunter Kreis ("kleurrijke kring") in Duitsland voor nazorg aan kinderen met ernstige ziekten en sinds 1999 door haar steun aan de PATRIZIA Foundation.

PATRIZIA SE Samenvatting

Hoe verhouden de winst en inkomsten van PATRIZIA zich tot de beurswaarde?
P1Z fundamentele statistieken
Marktkapitalisatie	CHF 605.43m
Inkomsten(TTM)	-CHF 20.00m
Inkomsten(TTM)	CHF 252.53m

2.4x

P/S-verhouding

-30.3x

Koers/Winstverhouding

Is P1Z overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
P1Z resultatenrekening (TTM)
Inkomsten	€271.19m
Kosten van inkomsten	€17.63m
Brutowinst	€253.56m
Overige uitgaven	€275.03m
Inkomsten	-€21.47m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 27, 2025

Winst per aandeel (EPS)	-0.25
Brutomarge	93.50%
Nettowinstmarge	-7.92%
Schuld/Eigen Vermogen Verhouding	28.2%

Hoe presteerde P1Z op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.5%

Huidig dividendrendement

-136%

Uitbetalingsratio

P1Z Overzicht aandelen

Beloningen

Risicoanalyse

PATRIZIA SE Concurrenten

SWX:PLAN

CHF 676.9m

SWX:ZUGN

CHF 953.7m

SWX:SFPN

CHF 307.7m

SWX:IREN

CHF 1.4b

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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

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

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

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: €0.075 loss per share (vs €0.019 profit in 2Q 2022)

PATRIZIA SE, Annual General Meeting, Jun 12, 2024

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

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)

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

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.