tiprankstipranks
Trending News
More News >
Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Germany Market

Patrizia Immobilien (PAT) Financial Statements

Compare
6 Followers

Patrizia Immobilien Financial Overview

Patrizia Immobilien's market cap is currently €733.11M. The company's EPS TTM is €0.015; its P/E ratio is 23.20; and it has a dividend yield of 4.33%. Patrizia Immobilien is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 255.67M€ 292.43M€ 346.29M€ 318.16M€ 301.69M
Gross Profit€ 238.22M€ 246.56M€ 274.67M€ 296.91M€ 279.82M
Operating Income€ -604.00K€ 5.10M€ 35.56M€ 46.74M€ 73.38M
EBITDA€ 27.75M€ 55.25M€ 69.14M€ 131.35M€ 109.19M
Net Income€ 12.87M€ -5.81M€ 7.28M€ 47.90M€ 37.70M
Balance Sheet
Cash & Short-Term Investments€ 185.09M€ 350.68M€ 451.50M€ 357.01M€ 495.46M
Total Assets€ 1.73B€ 2.00B€ 2.05B€ 2.06B€ 1.96B
Total Debt€ 326.45M€ 375.92M€ 276.98M€ 439.46M€ 369.40M
Net Debt€ 177.09M€ 35.73M€ -72.54M€ 98.20M€ -126.06M
Total Liabilities€ 610.80M€ 803.32M€ 720.54M€ 742.96M€ 692.58M
Stockholders' Equity€ 1.08B€ 1.16B€ 1.26B€ 1.28B€ 1.24B
Cash Flow
Free Cash Flow€ -7.66M€ 65.44M€ 114.97M€ 22.18M€ 63.76M
Operating Cash Flow€ 10.82M€ 73.83M€ 120.91M€ 29.34M€ 82.87M
Investing Cash Flow€ -238.36M€ -12.89M€ 76.85M€ -42.50M€ -15.31M
Financing Cash Flow€ 32.08M€ -70.57M€ -186.87M€ -144.63M€ -18.30M
Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Patrizia Immobilien Debt to Assets

Patrizia Immobilien Cash Flow

Patrizia Immobilien Forecast EPS vs Actual EPS