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Patrizia AG

Patrizia AG

P1Z · VI · Real Estate / Real Estate Services

7.99EUR+0.40 (+5.27%)

Price History

Full chart

Market Stats

Previous Close7.59
Open7.80
Day Range7.80 – 7.99
52-Week Range6.35 – 8.45
Volume0
Market Cap593.10M
P/E (TTM)20.76
Forward P/E19.96
EPS0.33
Dividend Yield5.26%
Beta1.18
50-Day Avg7.20
200-Day Avg7.60

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEODr. Asoka Wohrmann Ph.D.
  • Employees800
  • HeadquartersFuggerstrasse 20, Augsburg, Germany, 86150, Austria
  • 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: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue249.57M350.63M398.70M301.69M318.16M346.29M292.43M255.67M258.42M
Growth (%)-+40.49%+13.71%-24.33%+5.46%+8.84%-15.55%-12.57%+1.07%
Cost of Revenue68.81M56.11M85.17M21.88M21.25M71.61M18.66M17.44M18.50M
Gross Profit180.76M294.52M313.53M279.82M296.91M274.67M273.77M238.22M239.91M
Gross Margin72.43%84.00%78.64%92.75%93.32%79.32%93.62%93.18%92.84%
Operating Expense171.75M251.73M267.22M256.85M249.97M283.29M287.28M258.59M231.78M
Operating Income9.01M42.78M46.31M22.96M46.94M-8.61M-13.51M-20.37M8.13M
Operating Margin3.61%12.20%11.61%7.61%14.75%-2.49%-4.62%-7.97%3.15%
EBITDA89.48M118.69M133.68M110.59M131.35M69.14M45.17M47.16M58.77M
EBITDA Margin35.85%33.85%33.53%36.66%41.29%19.97%15.45%18.45%22.74%
Net Income55.00M51.66M52.87M37.70M47.90M7.28M-5.81M12.87M17.97M
Net Income Margin22.04%14.73%13.26%12.50%15.05%2.10%-1.99%5.03%6.95%
Interest Expense0149.00K704.00K6.24M5.90M5.01M5.71M15.39M13.15M
Interest Expense % of Total Revenue0.00%0.04%0.18%2.07%1.85%1.45%1.95%6.02%5.09%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.78B1.99B1.96B2.06B2.05B2.00B1.73B1.70B
Total Liabilities496.00M624.66M750.33M692.58M742.96M720.54M803.32M610.80M539.03M
Total Equity754.70M1.14B1.21B1.24B1.28B1.26B1.16B1.08B1.13B
Cash382.68M330.60M449.08M495.45M341.26M349.52M340.18M149.36M169.21M
Net Debt----63.84M--120.83M107.52M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.20M-53.35M56.62M82.87M29.34M120.91M73.83M12.57M57.56M
Investing Cash Flow-411.86M-779.00K42.11M-15.31M-42.50M76.85M---
Financing Cash Flow337.11M2.05M17.77M-18.30M-144.63M-186.87M---
Capital Expenditure4.17M4.26M8.26M13.92M7.16M5.94M8.38M18.47M204.00K
Free Cash Flow13.03M-57.61M46.90M63.76M22.18M114.97M65.44M-5.90M57.36M
Dividends Paid21.20M21.20M24.58M26.01M26.68M28.32M28.29M29.32M30.26M
FCF to OCF75.76%107.99%82.83%76.94%75.58%95.09%88.64%-46.92%99.65%
Dividend Paid to FCF162.67%-36.79%52.40%40.79%120.31%24.63%43.23%-497.00%52.75%

Earnings

Report DateNov 9, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap593.10M
Enterprise Value745.94M
Trailing P/E20.76
Forward P/E19.96
Price / Sales2.32
Price / Book0.53
EPS0.33
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 Outstanding86.58M
Shares Float35.70M
Beta1.18
Dividend Yield5.26%
Dividend Rate0.36
Payout Ratio109.09%

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
20212×
0.30Oct 15, 20210.30Jul 26, 2021
20201×
0.29Jul 2, 2020
20191×
0.27May 23, 2019
20181×
0.25Jun 21, 2018