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Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Total Valuation
Patrizia Immobilien has a market cap or net worth of €704.78M. The enterprise value is €1.78B.
Market Cap€704.78M
Enterprise Value€1.78B
Share Statistics
Patrizia Immobilien has 92,351,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,351,480
Owned by Insiders51.88%
Owned by Institutions―
Financial Efficiency
Patrizia Immobilien’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee309.93K
Profits Per Employee14.51K
Employee Count887
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patrizia Immobilien is 52.87. Patrizia Immobilien’s PEG ratio is -1.48.
PE Ratio52.87
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.63
Price to FCF7.93
Price to Operating Cash Flow7.54
PEG Ratio-1.48
Income Statement
In the last 12 months, Patrizia Immobilien had revenue of 274.90M and earned 12.87M in profits. Earnings per share was 0.15.
Revenue274.90M
Gross Profit229.17M
Operating Income-604.00K
Pretax Income15.41M
Net Income12.87M
EBITDA27.75M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 12.16M and capital expenditures -18.47M, giving a free cash flow of -6.31M billion.
Operating Cash Flow12.16M
Free Cash Flow-6.31M
Free Cash Flow per Share-0.07
Dividends & Yields
Patrizia Immobilien pays an annual dividend of €0.349, resulting in a dividend yield of 4.15%
Dividend Per Share€0.349
Dividend Yield4.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change10.16%
50-Day Moving Average7.29
200-Day Moving Average7.54
Relative Strength Index (RSI)66.03
Average Volume (3m)57.78K
Important Dates
Patrizia Immobilien upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Patrizia Immobilien as a current ratio of 0.00, with Debt / Equity ratio of 22.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.41
Net Debt to EBITDA6.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Patrizia Immobilien has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.07
Enterprise Valuation
Patrizia Immobilien EV to EBITDA ratio is 30.60, with an EV/FCF ratio of -110.91.
EV to Sales3.09
EV to EBITDA30.60
EV to Free Cash Flow-110.91
EV to Operating Cash Flow78.51
Balance Sheet
Patrizia Immobilien has €185.09M in cash and marketable securities with €318.31M in debt, giving a net cash position of €133.22M billion.
Cash & Marketable Securities€185.09M
Total Debt€318.31M
Net Cash€133.22M
Net Cash Per Share€1.44
Tangible Book Value Per Share€12.99
Margins
Gross margin is 79.32%, with operating margin of -0.22%, and net profit margin of 4.68%.
Gross Margin79.32%
Operating Margin-0.22%
Pretax Margin5.60%
Net Profit Margin4.68%
EBITDA Margin10.09%
EBIT Margin-0.22%
Analyst Forecast
The average price target for Patrizia Immobilien is €9.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.84
Price Target Upside21.33% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-7.62%
EPS Growth Forecast―