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PAT Stock Chart & Stats
€7.46
-€0.03(-0.41%)
At close: 4:00 PM EST
€7.46
-€0.03(-0.41%)
Day’s Range― - ―
52-Week Range€6.62 - €8.90
Previous CloseN/A
Volume11.32K
Average Volume (3M)70.27K
Market Cap
€704.78M
Enterprise Value€861.45M
Total Cash (Recent Filing)€139.51M
Total Debt (Recent Filing)€322.27M
Price to Earnings (P/E)32.9
Beta0.66
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)0.25
Shares Outstanding92,351,480
10 Day Avg. Volume120,692
30 Day Avg. Volume70,270
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)0.67
Price to Sales (P/S)2.83
P/FCF Ratio12.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.33Price Target Upside38.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.26
Revenue Forecast (FY)€278.04M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationConsistent, strong operating and free cash flow that roughly match net income indicates durable cash conversion. This underpins fee distribution, supports reinvestment and cushions performance fee variability, giving the firm long-term liquidity and operational flexibility despite earnings volatility.
Manageable LeverageLow-to-moderate debt ratios and a substantial equity base bolster balance-sheet resilience. Manageable leverage reduces refinancing risk through cycles and preserves capacity to fund mandates, co-investments or opportunistic acquisitions, supporting steady asset-management operations over months to years.
Asset-management, Fee-based ModelA fee-driven asset and investment management model generates recurring, scalable revenue tied to AuM and mandates rather than asset ownership. This capital-light structure supports margin stability, diversified income streams and the ability to grow through inflows and mandates over the medium term.
Bears Say
Volatile Operating ProfitabilityNegative EBIT amid positive EBITDA indicates recurring operating volatility and expense pressure (e.g., higher SG&A or impairment timing). This undermines predictable earnings and operating leverage, complicating payout of performance fees and long-term margin improvement despite top-line recovery.
Low Returns On EquityPersistently low ROE signals the company struggles to generate strong returns from its capital base. Over time this can limit capital formation, investor confidence and the ability to attract new mandates that demand demonstrable net returns, pressuring growth of AuM and fee income.
Free Cash Flow VariabilityMaterial swings in free cash flow year-to-year create uncertainty for distributions, reinvestment and balance-sheet planning. Episodic negative FCF episodes can force defensive capital decisions or reduce co-investment capacity, weakening long-term competitive positioning in bid cycles.
Patrizia Immobilien News
PAT FAQ
What was Patrizia Immobilien AG’s price range in the past 12 months?
Patrizia Immobilien AG lowest stock price was €6.62 and its highest was €8.90 in the past 12 months.
What is Patrizia Immobilien AG’s market cap?
Patrizia Immobilien AG’s market cap is €704.78M.
When is Patrizia Immobilien AG’s upcoming earnings report date?
Patrizia Immobilien AG’s upcoming earnings report date is Aug 10, 2026 which is in 30 days.
How were Patrizia Immobilien AG’s earnings last quarter?
Patrizia Immobilien AG released its earnings results on May 11, 2026. The company reported €0.15 earnings per share for the quarter, beating the consensus estimate of N/A by €0.15.
Is Patrizia Immobilien AG overvalued?
According to Wall Street analysts Patrizia Immobilien AG’s price is currently Undervalued.
Does Patrizia Immobilien AG pay dividends?
Patrizia Immobilien AG pays a Annually dividend of €0.36 which represents an annual dividend yield of 4.33%. See more information on Patrizia Immobilien AG dividends here
What is Patrizia Immobilien AG’s EPS estimate?
Patrizia Immobilien AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Patrizia Immobilien AG have?
Patrizia Immobilien AG has 92,351,480 shares outstanding.
What happened to Patrizia Immobilien AG’s price movement after its last earnings report?
Patrizia Immobilien AG reported an EPS of €0.15 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.414%.
Which hedge fund is a major shareholder of Patrizia Immobilien AG?
Currently, no hedge funds are holding shares in DE:PAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Patrizia Immobilien Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.12%
12-Months-Change
Fundamentals
Return on Equity
2.21%
Trailing 12-Months
Asset Growth
-1.75%
Trailing 12-Months
Company Description
Patrizia Immobilien AG
Patrizia Se stands as a prominent global leader in real asset investments. For 38 years, this internationally active company has consistently delivered diverse investment opportunities in real estate and infrastructure, catering to institutional, semi-professional, and private clients alike. Patrizia currently oversees an impressive portfolio exceeding EUR 56 billion in assets, supported by a dedicated workforce of over 1,000 professionals operating across 28 global offices. Furthermore, the company demonstrates its strong commitment to social responsibility through the PATRIZIA Foundation, which has, over the past 23 years, positively impacted approximately 250,000 underprivileged children worldwide by providing crucial access to education and fostering opportunities for a brighter future.
PAT Stock 12 Month Forecast
Average Price Target
€10.33
▲(38.52% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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