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PATRIZIA SWX:P1Z Stock Report

Last Price

CHF 21.00

Market Cap

CHF 618.7m

7D

0%

1Y

0%

Updated

21 Dec, 2024

Data

Company Financials +

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

P1Z fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

PATRIZIA SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for PATRIZIA
Historical stock prices
Current Share Price€21.00
52 Week High€0
52 Week Low€0
Beta1.06
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO118.37%

Recent News & Updates

Recent updates

Shareholder Returns

P1ZCH Real EstateCH Market
7D0%0.4%-2.3%
1Y0%7.2%0.7%

Return vs Industry: P1Z underperformed the Swiss Real Estate industry which returned 7.2% over the past year.

Return vs Market: P1Z matched the Swiss Market which returned 0.7% over the past year.

Price Volatility

Is P1Z's price volatile compared to industry and market?
P1Z volatility
P1Z Average Weekly Movementn/a
Real Estate Industry Average Movement1.6%
Market Average Movement3.2%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine P1Z's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984885Asoka Wohrmannwww.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

How do PATRIZIA's earnings and revenue compare to its market cap?
P1Z fundamental statistics
Market capCHF 618.65m
Earnings (TTM)-CHF 20.01m
Revenue (TTM)CHF 252.68m

2.4x

P/S Ratio

-30.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin93.50%
Net Profit Margin-7.92%
Debt/Equity Ratio28.2%

How did P1Z perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

-136%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 02:36
End of Day Share Price 2024/10/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Andre RemkeBaader Helvea Equity Research
Georg KandersBankhaus Lampe KG
Kai KloseBerenberg