PATRIZIA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

PATRIZIA şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €332.8M olup, bu da borç-öz sermaye oranını 28.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.0B ve €786.3M dir.

Anahtar bilgiler

28.2%

Borç/özkaynak oranı

€332.79m

Borç

Faiz karşılama oranı	n/a
Nakit	€153.80m
Eşitlik	€1.18b
Toplam yükümlülükler	€786.28m
Toplam varlıklar	€1.97b

Son finansal sağlık güncellemeleri

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 14

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

Mar 14

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

Sep 28

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

Jul 31

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

Jun 20

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

May 05

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

May 01

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

Apr 05

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

Mar 20

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

Mar 02

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

Feb 17

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

Dec 10

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

Oct 25

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

Aug 09

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

Jun 26

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

Jun 04

Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)

May 21

Patrizia (ETR:PAT) Could Easily Take On More Debt

Apr 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PAT 'nin kısa vadeli varlıkları ( €354.8M ) kısa vadeli yükümlülüklerini ( €302.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: PAT 'un kısa vadeli varlıkları ( €354.8M ) uzun vadeli yükümlülüklerini ( €483.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PAT 'nin net borç/öz sermaye oranı ( 15.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PAT 'nin borç/öz sermaye oranı son 5 yılda 44.7% seviyesinden 28.2% seviyesine düştü.

Borç Kapsamı: PAT 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PAT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

PATRIZIA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

Patrizia (ETR:PAT) Could Easily Take On More Debt

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

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

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: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.4% to €9.58

PATRIZIA SE to Report Q3, 2025 Results on Nov 13, 2025

PATRIZIA SE to Report Fiscal Year 2024 Final Results on Mar 21, 2025

Now 21% overvalued

Now 21% overvalued

Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?

Upcoming dividend of €0.34 per share

First quarter 2024 earnings released: EPS: €0.05 (vs €0.15 in 1Q 2023)

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

Full year 2023 earnings released: EPS: €0.068 (vs €0.083 in FY 2022)

New minor risk - Share price stability

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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.

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

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).

Consensus EPS estimates fall by 32%

Now 20% undervalued

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

New minor risk - Share price stability

PATRIZIA SE to Report Fiscal Year 2023 Results on Mar 22, 2024

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

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

Patrizia AG Announces Executive Changes

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

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

Full year 2022 earnings released: EPS: €0.08 (vs €0.54 in FY 2021)

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

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

Price target increased by 11% to €13.16

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

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.

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

PATRIZIA SE (XTRA:PAT) acquired Advantage Investment Partners.

High number of new and inexperienced directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

PATRIZIA SE to Report Fiscal Year 2022 Results on Feb 28, 2023

Consensus EPS estimates fall by 23%

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

Investor sentiment deteriorated over the past week

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).

Price target decreased to €24.18

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

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

Investor sentiment improved over the past week

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

Patrizia AG (XTRA:PAT) acquired ANNA building complex from Aurelis Real Estate GmbH.