YOLFTbeta
PATRIZIA AG

PATRIZIA AG

0FJC · LSE

7.92EUR+0.20 (+2.53%)

Price History

Full chart

Market Stats

Previous Close7.72
Open7.92
Day Range7.92 – 8.20
52-Week Range6.33 – 8.48
Volume1.46K
Market Cap1.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.61%
Beta1.18
50-Day Avg9.02
200-Day Avg9.84

About

PATRIZIA SE has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the (DUEL) megatrends - digital, urban, energy and living transitions - and capitalize on the opportunities arising from these transformative global shifts. PATRIZIA currently has approximately EUR 56bn in assets under management (AUM) and employs around 900 professionals across 26 locations worldwide. PATRIZIA SE has been committed to making a positive impact since its founding. In 1992, the company began collaborating closely with Bunter Kreis (Colorful Circle) in Germany to provide aftercare for children with severe diseases. Since 1999, the PATRIZIA Foundation has provided more than 750,000 children and young people worldwide with access to education, healthcare and a safe home, enabling them to live better, self-determined lives. PATRIZIA SE was established and incorporation in 1984 in Germany.

Company Details

  • CEODr. Asoka Wohrmann Ph.D.
  • Employees800
  • HeadquartersFuggerstrasse 20, Augsburg, Germany, 86150, UK
  • Websitehttps://www.patrizia.ag

Leadership

  • Dr. Asoka Wohrmann Ph.D.Chairman of the Executive Board, CEO & Executive Director · b. 1965
  • Mr. Wolfgang EggerFounder, Member of Executive Board & Executive Director · b. 1965
  • Mr. James MuirHead of Investment Division & Member of Executive Board · b. 1978
  • Dr. Konrad FinkenzellerHead of Client Division & Member of Executive Board · b. 1982
  • Mr. Martin PraumCFO & Member of Executive Board · b. 1975
  • Dr. Janina RochellDirector of Investor Relations
  • Mr. Peter HelfrichRegional Head of South-West Europe
  • Dr. Marcus CielebackChief Economist · b. 1971
  • Mr. Philip IronsManaging Director of Transactions for UK & Ireland
  • Mr. Edward PughHead of Sustainability

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue819.42M250.26M351.46M398.95M301.69M--
Growth (%)--69.46%+40.43%+13.51%-24.38%--
Cost of Revenue539.52M64.50M53.64M82.51M19.73M--
Gross Profit279.90M185.77M297.81M316.45M281.97M--
Gross Margin34.16%74.23%84.74%79.32%93.46%--
Operating Expense-1.76M161.33M259.16M268.70M249.40M--
Operating Income281.66M24.44M38.65M47.74M32.57M--
Operating Margin34.37%9.77%11.00%11.97%10.80%--
Net Income237.68M55.00M51.66M52.87M37.70M--
Net Income Margin29.01%21.98%14.70%13.25%12.50%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets993.26M1.25B1.78B1.99B1.96B--
Total Liabilities243.92M497.69M635.34M780.69M724.84M--
Total Equity749.34M754.70M1.14B1.21B1.24B--
Cash440.22M382.68M330.60M449.08M495.45M--
Total Debt22.00M300.00M300.00M315.84M251.81M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow503.38M17.20M-53.35M56.62M82.87M29.34M120.91M--
Investing Cash Flow268.19M-411.86M-779.00K42.11M-15.31M-42.50M76.85M--
Financing Cash Flow-508.19M337.11M2.05M17.77M-18.30M-144.63M-186.87M--
Capital Expenditure5.60M4.17M4.26M8.26M13.92M7.16M5.94M00
Dividends Paid--21.20M24.58M26.01M26.68M28.32M--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Dec 31, 2024Mar 31, 2025Aug 12, 2025Aug 10, 2026Nov 9, 2026
EPS Estimate------------------------------------------------------------------0.03-
EPS Actual-0.160.01-0.020.07-0.05-0.010.050.080.11-0.02-0.050.110.030.020.070.150.060.140.020.190.130.04-0.000.220.030.060.700.412.31-0.020.080.200.060.200.070.280.370.160.09-0.040.130.330.020.100.120.240.12-0.050.160.120.150.110.130.020.13-0.200.15-0.070.10-0.110.05-0.10-0.100.290.06-0.000.05-
Surprise------------------------------------------------------------------82.00%-
Timing-----------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value767.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value12.95
Revenue (TTM)255.95M
Gross Profit (TTM)237.64M
EBITDA33.32M
Profit Margin11.75%
Operating Margin8.37%
Return on Equity2.36%
Return on Assets0.66%
Shares Outstanding0
Shares Float35.70M
Beta1.18
Dividend Yield4.61%
Dividend Rate0.00
Payout Ratio6.59%

Dividends

20261×
0.36Jun 11, 2026
20251×
0.35Jun 5, 2025
20241×
0.34Jun 13, 2024
20231×
0.33May 26, 2023
20221×
0.32Jun 2, 2022
20211×
0.30Oct 15, 2021
20201×
0.29Jul 2, 2020
20191×
0.27May 23, 2019
20181×
0.07Jun 21, 2018

Stock Splits

  • Jul 19, 201711:10
  • Aug 29, 201611:10
  • Aug 19, 201511:10
  • Jul 17, 201411:10
  • Jul 25, 201311:10
  • Jul 23, 201211:10