P1Z Stock Overview
With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
PATRIZIA SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €7.76 |
| 52 Week High | €9.21 |
| 52 Week Low | €6.79 |
| Beta | 1.06 |
| 1 Month Change | 0.65% |
| 3 Month Change | -10.80% |
| 1 Year Change | -6.84% |
| 3 Year Change | -62.42% |
| 5 Year Change | -61.10% |
| Change since IPO | -54.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| P1Z | AT Real Estate | AT Market | |
|---|---|---|---|
| 7D | -0.9% | 0.5% | 0.7% |
| 1Y | -6.8% | -1.8% | -1.1% |
Return vs Industry: P1Z underperformed the Austrian Real Estate industry which returned -1.8% over the past year.
Return vs Market: P1Z underperformed the Austrian Market which returned -1.1% over the past year.
Price Volatility
| P1Z volatility | |
|---|---|
| P1Z Average Weekly Movement | 4.1% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.2% |
Stable Share Price: P1Z has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: P1Z's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 885 | Asoka Wohrmann | www.patrizia.ag |
With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 40 years. PATRIZIA manages approx. EUR 57bn in assets and employs around 1,000 professionals at 28 locations worldwide.
PATRIZIA SE Fundamentals Summary
| P1Z fundamental statistics | |
|---|---|
| Market cap | €673.45m |
| Earnings (TTM) | -€21.47m |
| Revenue (TTM) | €271.19m |
2.5x
P/S Ratio-31.4x
P/E RatioIs P1Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| P1Z income statement (TTM) | |
|---|---|
| Revenue | €271.19m |
| Cost of Revenue | €17.63m |
| Gross Profit | €253.56m |
| Other Expenses | €275.03m |
| Earnings | -€21.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 27, 2025
| Earnings per share (EPS) | -0.25 |
| Gross Margin | 93.50% |
| Net Profit Margin | -7.92% |
| Debt/Equity Ratio | 28.2% |
How did P1Z perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield-136%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:46 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PATRIZIA SE is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andre Remke | Baader Helvea Equity Research |
| Georg Kanders | Bankhaus Lampe KG |
| Kai Klose | Berenberg |