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PATRIZIA XTRA:PAT Stock Report

Last Price

€7.35

Market Cap

€633.8m

7D

-1.6%

1Y

-13.9%

Updated

02 May, 2025

Data

Company Financials +

PATRIZIA SE

XTRA:PAT Stock Report

Market Cap: €633.8m

PAT 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 41 years. More details

PAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends2/6

Rewards

Earnings are forecast to grow 21.6% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 25.2%

Risk Analysis

Dividend of 4.76% is not well covered by earnings or free cash flows

Large one-off items impacting financial results


Community vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

PATRIZIA SE Competitors

FCR Immobilien

XTRA:FC9

€122.4m

GAG Immobilien

HMSE:GWK3

€739.6m

Sedlmayr Grund und Immobilien

DB:SPB

€881.2m

Instone Real Estate Group

XTRA:INS

€351.8m

Price History & Performance

Summary of share price highs, lows and changes for PATRIZIA
Historical stock prices
Current Share Price€7.35
52 Week High€9.20
52 Week Low€6.15
Beta1.32
1 Month Change-0.94%
3 Month Change-8.92%
1 Year Change-13.93%
3 Year Change-52.70%
5 Year Change-64.41%
Change since IPO-94.94%

Recent News & Updates

We Like The Quality Of PATRIZIA's (ETR:PAT) Earnings

Apr 18
We Like The Quality Of PATRIZIA's (ETR:PAT) Earnings

Recent updates

We Like The Quality Of PATRIZIA's (ETR:PAT) Earnings

Apr 18
We Like The Quality Of PATRIZIA's (ETR:PAT) Earnings

Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)

Oct 24
Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)

Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?

Jun 14
Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?

Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Mar 14
Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Is PATRIZIA (ETR:PAT) Using Too Much Debt?

Sep 28
Is PATRIZIA (ETR:PAT) Using Too Much Debt?

At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

Jul 31
At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Jun 20
Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

May 05
PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

May 01
Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

Mar 20
Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

Mar 02
PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Feb 17
A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Dec 10
These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Oct 25
Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Is Patrizia (ETR:PAT) Using Too Much Debt?

Aug 09
Is Patrizia (ETR:PAT) Using Too Much Debt?

What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Jun 26
What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Jun 04
Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Shareholder Returns

PATDE Real EstateDE Market
7D-1.6%0.5%0.7%
1Y-13.9%3.6%12.8%

Return vs Industry: PAT underperformed the German Real Estate industry which returned 5.9% over the past year.

Return vs Market: PAT underperformed the German Market which returned 12.9% over the past year.

Price Volatility

Is PAT's price volatile compared to industry and market?
PAT volatility
PAT Average Weekly Movement5.3%
Real Estate Industry Average Movement5.0%
Market Average Movement6.3%
10% most volatile stocks in DE Market12.7%
10% least volatile stocks in DE Market3.1%

Stable Share Price: PAT has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PAT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984887Asoka 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 41 years. PATRIZIA manages over EUR 55bn in assets and employs around 900 professionals at 26 locations worldwide. PATRIZIA has been making an impact since 1984 by helping children in need, since 1992 in close collaboration with Bunter Kreis (“colourful circle”) in Germany for aftercare of children with severe diseases and since 1999 through its support for the PATRIZIA Foundation.

PATRIZIA SE Fundamentals Summary

How do PATRIZIA's earnings and revenue compare to its market cap?
PAT fundamental statistics
Market cap€633.78m
Earnings (TTM)€12.87m
Revenue (TTM)€255.73m

49.3x

P/E Ratio

2.5x

P/S Ratio

Is PAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAT income statement (TTM)
Revenue€255.73m
Cost of Revenue€17.44m
Gross Profit€238.28m
Other Expenses€225.42m
Earnings€12.87m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 13, 2025

Earnings per share (EPS)0.15
Gross Margin93.18%
Net Profit Margin5.03%
Debt/Equity Ratio24.2%

How did PAT perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

234%

Payout Ratio

Does PAT pay a reliable dividends?

See PAT dividend history and benchmarks
When do you need to buy PAT by to receive an upcoming dividend?
PATRIZIA dividend dates
Ex Dividend DateJun 05 2025
Dividend Pay DateJun 09 2025
Days until Ex dividend34 days
Days until Dividend pay date38 days

Does PAT pay a reliable dividends?

See PAT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/02 02:44
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

PATRIZIA SE is covered by 13 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
Kai KloseBerenberg
Thomas EfflerBHF-Bank Aktiengesellschaft