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 40 years. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| 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 | €7.96 |
| 52 Week High | €9.20 |
| 52 Week Low | €6.75 |
| Beta | 1.06 |
| 1 Month Change | -3.98% |
| 3 Month Change | -10.46% |
| 1 Year Change | -2.93% |
| 3 Year Change | -61.91% |
| 5 Year Change | -59.78% |
| Change since IPO | -94.52% |
Recent News & Updates
Recent updates
Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)
Oct 24
Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?
Jun 14Many Still Looking Away From PATRIZIA SE (ETR:PAT)
Mar 14Is PATRIZIA (ETR:PAT) Using Too Much Debt?
Sep 28At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?
Jul 31Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Jun 20PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33
May 05Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?
May 01PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?
Mar 20PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year
Mar 02A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)
Feb 17These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well
Dec 10Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching
Oct 25Is Patrizia (ETR:PAT) Using Too Much Debt?
Aug 09What Does Patrizia AG's (ETR:PAT) Share Price Indicate?
Jun 26Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be
Jun 04Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)
May 21Patrizia (ETR:PAT) Could Easily Take On More Debt
Apr 15Shareholder Returns
| PAT | DE Real Estate | DE Market | |
|---|---|---|---|
| 7D | 1.9% | 0.4% | 0.6% |
| 1Y | -2.9% | -0.5% | 7.2% |
Return vs Industry: PAT underperformed the German Real Estate industry which returned -0.5% over the past year.
Return vs Market: PAT underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| PAT volatility | |
|---|---|
| PAT Average Weekly Movement | 4.6% |
| Real Estate Industry Average Movement | 4.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| 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
| PAT fundamental statistics | |
|---|---|
| Market cap | €686.38m |
| Earnings (TTM) | -€21.47m |
| Revenue (TTM) | €271.19m |
2.5x
P/S Ratio-32.0x
P/E RatioIs PAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAT 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 PAT perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield-136%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:07 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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 14 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 |
| Kai Klose | Berenberg |
| Thomas Effler | BHF-Bank Aktiengesellschaft |