Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Total Valuation
Patrizia Immobilien has a market cap or net worth of €606.06M. The enterprise value is €788.61M.
Market Cap€606.06M
Enterprise Value€788.61M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Patrizia Immobilien’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee299.80K
Profits Per Employee20.26K
Employee Count887
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Patrizia Immobilien is 41.8. Patrizia Immobilien’s PEG ratio is 2.09.
PE Ratio41.8
PS Ratio2.83
PB Ratio0.67
Price to Fair Value0.67
Price to FCF12.82
Price to Operating Cash Flow18.50
PEG Ratio2.09
Income Statement
In the last 12 months, Patrizia Immobilien had revenue of 265.92M and earned 17.97M in profits. Earnings per share was 0.18.
Revenue265.92M
Gross Profit192.85M
Operating Income16.19M
Pretax Income17.89M
Net Income17.97M
EBITDA59.80M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 37.31M and capital expenditures -3.27M, giving a free cash flow of 34.05M billion.
Operating Cash Flow37.31M
Free Cash Flow34.05M
Free Cash Flow per Share0.37
Dividends & Yields
Patrizia Immobilien pays an annual dividend of €0.35, resulting in a dividend yield of 4.33%
Dividend Per Share€0.35
Dividend Yield4.33%
Payout Ratio95.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-0.34%
50-Day Moving Average7.78
200-Day Moving Average7.71
Relative Strength Index (RSI)44.22
Average Volume (3m)70.27K
Important Dates
Patrizia Immobilien upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Patrizia Immobilien as a current ratio of 49.94, with Debt / Equity ratio of 30.06%
Current Ratio49.94
Quick Ratio49.94
Debt to Market Cap0.38
Net Debt to EBITDA2.58
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Patrizia Immobilien has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.08
Enterprise Valuation
Patrizia Immobilien EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 15.45.
EV to Sales3.41
EV to EBITDA15.15
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.40
Balance Sheet
Patrizia Immobilien has €138.55M in cash and marketable securities with €316.78M in debt, giving a net cash position of -€178.23M billion.
Cash & Marketable Securities€138.55M
Total Debt€316.78M
Net Cash-€178.23M
Net Cash Per Share-€1.93
Tangible Book Value Per Share€8.99
Margins
Gross margin is 96.94%, with operating margin of 6.09%, and net profit margin of 6.76%.
Gross Margin96.94%
Operating Margin6.09%
Pretax Margin6.73%
Net Profit Margin6.76%
EBITDA Margin22.49%
EBIT Margin12.23%
Analyst Forecast
The average price target for Patrizia Immobilien is €10.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.97
Price Target Upside55.38% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.23%
EPS Growth Forecast―