Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
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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
€642.12M
Enterprise Value€824.92M
Total Cash (Recent Filing)€138.55M
Total Debt (Recent Filing)€316.78M
Price to Earnings (P/E)41.8
Beta0.74
Next Earnings
May 20, 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 Ratio2.09
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
€10.67Price Target Upside42.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.25
Revenue Forecast (FY)€287.16M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Business ModelThe firm earns recurring management fees plus transaction and performance fees, giving a diversified, fee-driven revenue base that is less dependent on single asset sales. That mix supports predictable cash inflows and alignment with client mandates over medium-term cycles.
Manageable Leverage ProfileDebt levels relative to equity are modest for an asset manager, implying financial flexibility to fund operations, support mandates, and withstand property market stress. Stable absolute debt and controlled leverage reduce solvency risk over a multi-quarter horizon.
Rebound In Operating Profit And Cash Flow (2025)Operating profit and operating cash flow surged in 2025 after a weak 2024, demonstrating the company can restore cash generation and operating performance. This recovery supports dividend capacity, reinvestment, and fee-generation if sustained through asset management cycles.
Bears Say
Uneven Revenue And ProfitabilityTop-line volatility and a 2023 net loss show inconsistent earnings power. Margins compressed from double-digit levels in 2020–21 to low single-digits recently, indicating weaker pricing power or cost pressures that could limit sustainable earnings and fee growth over several quarters.
Balance Sheet Contraction And Lower Equity BaseDeclining equity and asset bases may reflect valuation pressure or asset disposals, which can reduce the company’s capacity to scale AUM and fees. A shrinking balance sheet constrains co-investment capability and may limit growth in management fees over the medium term.
Volatile Cash Conversion And Free Cash FlowLarge swings in operating and free cash flow highlight dependency on timing of transactions and realizations. Inconsistent cash conversion reduces predictability for dividends, reinvestment and debt servicing and raises execution risk across 2–6 months if transaction volumes drop.
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 €642.12M.
When is Patrizia Immobilien AG’s upcoming earnings report date?
Patrizia Immobilien AG’s upcoming earnings report date is May 20, 2026 which is in 15 days.
How were Patrizia Immobilien AG’s earnings last quarter?
Patrizia Immobilien AG released its earnings results on Mar 04, 2026. The company reported €0.103 earnings per share for the quarter, beating the consensus estimate of N/A by €0.103.
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 €0.35 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 €0.103 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.255%.
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
Company Description
Patrizia Immobilien AG
A leading partner for global real assets With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 56 billion in assets and employs over 1,000 professionals at 28 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 23 years.
PAT Stock 12 Month Forecast
Average Price Target
€10.67
▲(42.98% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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