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Patrizia AG

Patrizia AG

PAT · XETRA · Real Estate / Real Estate Services

7.90EUR+0.14 (+1.80%)

Price History

Full chart

Market Stats

Previous Close7.76
Open7.73
Day Range7.73 – 8.03
52-Week Range6.31 – 8.49
Volume1.03M
Market Cap585.30M
P/E (TTM)20.48
Forward P/E19.88
EPS0.33
Dividend Yield5.25%
Beta1.24
50-Day Avg7.18
200-Day Avg7.57

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, Germany
  • 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: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----221.32M250.89M339.59M269.01M229.24M217.40M291.81M384.86M817.88M249.57M350.63M398.70M301.69M318.16M346.29M292.43M255.67M265.92M
Growth (%)-----+13.36%+35.36%-20.79%-14.78%-5.16%+34.23%+31.88%+112.51%-69.49%+40.49%+13.71%-24.33%+5.46%+8.84%-15.55%-12.57%+4.01%
Cost of Revenue-45.42M-49.99M-157.66M778.77M141.62M167.06M233.70M148.65M115.63M109.15M174.95M234.21M550.56M105.01M56.11M118.80M21.88M21.25M71.61M52.27M17.44M73.08M
Gross Profit45.42M49.99M157.66M-585.52M79.70M83.83M105.89M120.35M113.61M108.25M116.86M125.83M267.32M180.76M294.52M313.53M279.82M296.91M274.67M246.56M238.22M192.85M
Gross Margin----36.01%33.41%31.18%44.74%49.56%49.79%40.05%32.70%32.68%72.43%84.00%78.64%92.75%93.32%79.32%84.31%93.18%72.52%
Operating Expense-2.85M-5.84M-6.90M-696.87M37.38M28.09M44.64M65.72M68.87M46.60M77.24M-42.19M-54.66M92.75M215.97M232.17M206.44M250.18M239.11M241.47M238.83M176.66M
Operating Income48.27M55.84M164.56M111.34M42.32M55.74M61.25M54.63M44.74M61.65M39.62M168.02M321.98M88.02M78.55M81.36M73.38M46.74M35.56M5.10M-604.00K16.19M
Operating Margin----19.12%22.22%18.04%20.31%19.52%28.36%13.58%43.66%39.37%35.27%22.40%20.41%24.32%14.69%10.27%1.74%-0.24%6.09%
EBITDA48.79M20.97M165.16M132.19M94.88M69.20M73.64M17.71M19.25M31.05M56.22M167.44M327.14M89.48M118.69M138.31M109.19M131.35M69.14M55.25M27.75M59.80M
EBITDA Margin----42.87%27.58%21.69%6.58%8.40%14.28%19.27%43.51%40.00%35.85%33.85%34.69%36.19%41.29%19.97%18.89%10.85%22.49%
Net Income---48.04M-34.14M-9.50M6.20M13.49M25.46M37.33M35.61M110.76M237.68M55.00M51.66M52.87M37.70M47.90M7.28M-5.81M12.87M17.97M
Net Income Margin-----15.42%-3.79%1.83%5.02%11.11%17.17%12.20%28.78%29.06%22.04%14.73%13.26%12.50%15.05%2.10%-1.99%5.03%6.76%
R&D------------0.350.210.170.190.170.250.060.01--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00068.25M126.44M76.34M61.25M43.72M31.90M27.88M7.28M9.49M7.36M672.00K149.00K5.34M6.24M5.90M5.01M12.02M15.39M14.62M
Interest Expense % of Total Revenue----57.13%30.43%18.04%16.25%13.92%12.82%2.50%2.47%0.90%0.27%0.04%1.34%2.07%1.85%1.45%4.11%6.02%5.50%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.06M227.40M374.67M1.64B1.52B1.43B1.21B1.10B951.55M892.72M741.18M1.63B993.26M1.25B1.78B1.99B1.96B2.06B2.05B2.00B1.73B1.70B
Total Liabilities153.66M185.30M182.94M1.31B1.23B1.14B919.82M792.21M615.17M518.23M331.13M1.09B242.23M496.00M624.66M750.33M692.58M742.96M720.54M803.32M610.80M539.03M
Total Equity25.40M42.10M191.72M336.61M291.47M284.82M294.73M310.07M334.83M373.08M409.24M521.60M749.34M754.70M1.14B1.21B1.24B1.28B1.26B1.16B1.08B1.13B
Cash10.00M16.48M83.21M54.01M67.91M56.18M70.54M31.83M38.13M104.14M143.96M179.14M440.22M382.68M330.60M449.08M495.45M341.26M349.52M340.18M149.36M169.21M
Total Debt----1.16B1.07B841.38M693.35M521.05M321.63M121.95M888.83M80.20M322.00M303.01M418.36M369.40M439.46M276.98M375.92M326.45M323.59M
Net Debt-10.00M-16.48M-83.21M-54.01M1.09B1.01B770.84M661.52M482.92M217.50M-22.01M709.69M-360.02M-60.67M-30.60M-30.72M-126.06M98.20M-72.54M35.73M177.09M154.38M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.04M21.88M-48.46M-62.60M-21.73M101.81M205.79M44.72M32.85M179.79M140.02M90.41M503.38M17.20M-53.35M56.62M82.87M29.34M120.91M73.83M12.57M58.84M
Investing Cash Flow-1.00M-622.00K1.31M-604.21M78.18M-171.00K40.52M49.49M145.75M87.05M99.50M-181.21M268.19M-411.86M-779.00K42.11M-15.31M-42.50M76.85M-12.89M-238.36M-3.20M
Financing Cash Flow3.94M17.00K113.89M637.62M-42.56M-113.36M-231.96M-132.92M-172.30M-199.43M-199.70M124.13M-508.19M337.11M2.05M17.77M-18.30M-144.63M-186.87M-70.57M32.08M-34.46M
Capital Expenditure00001.21M436.00K3.46M6.02M5.56M7.18M6.25M4.62M5.60M4.17M4.26M9.72M19.11M7.16M5.94M8.38M18.47M204.00K
Free Cash Flow-8.04M21.88M-48.46M-62.60M-22.94M101.37M202.33M38.70M27.29M172.60M133.77M85.78M497.78M13.03M-57.61M46.90M63.76M22.18M114.97M65.44M-7.66M58.64M
Dividends Paid-----------21.20M21.20M21.20M21.20M24.58M26.01M26.68M28.32M28.29M29.32M30.26M
FCF to OCF100.00%100.00%100.00%100.00%105.54%99.57%98.32%86.53%83.07%96.00%95.54%94.89%98.89%75.76%107.99%82.83%76.94%75.58%95.09%88.64%-60.90%99.65%
Dividend Paid to FCF-----------24.71%4.26%162.67%-36.79%52.40%40.79%120.31%24.63%43.23%-382.96%51.60%

Earnings

Report DateNov 15, 2006May 7, 2008Aug 12, 2008Nov 11, 2008May 7, 2009Aug 11, 2009Nov 10, 2009Mar 25, 2010May 11, 2010Aug 11, 2010Nov 10, 2010Mar 23, 2011May 12, 2011Aug 10, 2011Nov 15, 2011Mar 28, 2012May 9, 2012Aug 9, 2012Nov 9, 2012Mar 21, 2013May 7, 2013Aug 7, 2013Nov 7, 2013Mar 27, 2014May 8, 2014Aug 6, 2014Nov 11, 2014Mar 25, 2015May 7, 2015Aug 6, 2015Nov 12, 2015Mar 17, 2016May 10, 2016Aug 8, 2016Nov 7, 2016Mar 14, 2017May 8, 2017Aug 9, 2017Nov 13, 2017Mar 15, 2018May 17, 2018Aug 6, 2018Nov 14, 2018Mar 20, 2019May 16, 2019Aug 6, 2019Nov 14, 2019Mar 18, 2020May 14, 2020Aug 5, 2020Nov 11, 2020Mar 15, 2021May 11, 2021Aug 4, 2021Dec 7, 2021Mar 23, 2022May 11, 2022Aug 18, 2022Nov 9, 2022Mar 22, 2023May 14, 2023Aug 10, 2023Nov 13, 2023Mar 17, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 24, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Mar 31, 2026Aug 9, 2026Nov 9, 2026
EPS Estimate0.150.060.090.01----------------0.02-0.01--0.03--0.040.061.01--0.030.09-0.080.110.09-0.110.240.20-0.150.310.160.250.170.340.20-0.160.140.15-0.120.020.02-0.140.10-0.100.04-0.070.10-0.07-0.16---0.020.090.03-
EPS Actual0.11-0.020.140.10-0.160.01-0.020.07-0.05-0.010.050.080.11-0.02-0.050.110.030.020.070.150.060.140.020.190.130.08-0.010.220.110.080.690.412.310.130.080.200.070.250.080.260.370.310.20-0.040.150.370.040.090.120.230.12-0.050.160.130.150.110.130.030.13-0.200.15-0.070.10-0.100.05-0.03-0.100.270.06-0.000.02-0.05-
Surprise-26.67%-133.33%55.56%900.00%----------------200.00%-100.00%--166.67%--175.00%33.33%-31.68%--333.33%-11.11%--12.50%127.27%-11.11%-236.36%29.17%0.00%-0.00%19.35%-75.00%-64.00%-29.41%-32.35%-40.00%-0.00%-7.14%0.00%-8.33%50.00%550.00%-42.79%50.00%30.00%150.00%-42.86%-46.20%57.14%37.50%---0.00%-66.67%-
TimingPre-marketPre-marketPre-marketPre-market----------------After-hours-After-hours--Pre-marketAfter-hours--Pre-market---Pre-marketPre-market-After-hoursPre-marketAfter-hours--After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap585.30M
Enterprise Value745.94M
Trailing P/E20.48
Forward P/E19.88
PEG Ratio0.84
Price / Sales2.29
Price / Book0.54
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
Beta1.24
Dividend Yield5.25%
Dividend Rate0.36
Payout Ratio5.14%

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
20071×
0.09Jun 14, 2007

Stock Splits

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