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

Patrizia Immobilien (PAT) AI Stock Analysis

Compare
3 Followers

Top Page

DE

Patrizia Immobilien

(XETRA:PAT)

Rating:66Neutral
Price Target:
€9.00
▲(11.39%Upside)
The overall score is influenced by strong technical indicators and a robust balance sheet, despite high valuation and cash flow challenges. The bullish trend supports a positive outlook, but caution is advised due to the stock's high P/E ratio and approaching overbought territory.

Patrizia Immobilien (PAT) vs. iShares MSCI Germany ETF (EWG)

Patrizia Immobilien Business Overview & Revenue Model

Company DescriptionA 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.
How the Company Makes MoneyPatrizia Immobilien AG generates revenue primarily through management fees charged for its fund and asset management services. These fees are typically based on a percentage of assets under management (AUM). Additionally, the company earns performance fees when certain investment benchmarks or targets are met. Patrizia also benefits from transaction fees when facilitating property acquisitions or sales on behalf of clients. The company’s revenue model is bolstered by its strategic partnerships with institutional investors and its ability to leverage a diverse portfolio of real estate assets across various sectors and regions. Moreover, Patrizia's focus on sustainable investments and innovative real estate solutions contributes to its competitive advantage and financial performance.

Patrizia Immobilien Financial Statement Overview

Summary
Patrizia Immobilien has a strong gross profit margin and a robust balance sheet with low leverage. However, it faces challenges with declining revenues, low profitability margins, and deteriorating cash flows, indicating the need for enhanced operational efficiency and cash flow management.
Income Statement
65
Positive
Patrizia Immobilien's revenue has generally declined over the years, with a TTM revenue of €286 million compared to €292 million in 2023. The gross profit margin remains strong at approximately 88.7% TTM, indicating effective cost management. However, the net profit margin is relatively low at 4.5% TTM, highlighting potential profitability issues. The EBIT and EBITDA margins are also modest, suggesting room for operational efficiency improvements.
Balance Sheet
72
Positive
The company's balance sheet is stable, with a debt-to-equity ratio of 0.29 TTM, reflecting a conservative approach to leverage. The equity ratio of 62.7% TTM indicates a strong equity base. Return on equity is moderate at 1.2% TTM, suggesting limited returns on shareholder investments. Overall, the balance sheet reflects financial stability with manageable debt levels.
Cash Flow
58
Neutral
Patrizia Immobilien faced a significant decline in operating cash flow from €73.8 million in 2023 to €12.2 million TTM, impacting free cash flow, which turned negative at -€6.3 million TTM. The free cash flow to net income ratio is negative, indicating cash flow challenges. These factors highlight potential liquidity concerns and the need for improved cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue255.67M292.43M346.29M318.16M301.69M
Gross Profit238.22M246.56M274.67M296.91M279.82M
EBITDA27.75M38.15M69.14M131.35M110.59M
Net Income12.87M-5.81M7.28M47.90M37.70M
Balance Sheet
Total Assets1.73B2.00B2.05B2.06B1.96B
Cash, Cash Equivalents and Short-Term Investments185.09M350.68M451.50M357.01M495.46M
Total Debt318.31M375.92M276.98M439.46M369.40M
Total Liabilities610.80M803.32M720.54M742.96M692.58M
Stockholders Equity1.08B1.16B1.26B1.28B1.24B
Cash Flow
Free Cash Flow-7.66M65.44M114.97M22.18M63.76M
Operating Cash Flow10.82M73.83M120.91M29.34M82.87M
Investing Cash Flow-238.36M-12.89M76.85M-42.50M-15.31M
Financing Cash Flow34.18M-70.57M-186.87M-144.63M-18.30M

Patrizia Immobilien Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.08
Price Trends
50DMA
7.75
Positive
100DMA
7.42
Positive
200DMA
7.56
Positive
Market Momentum
MACD
0.13
Positive
RSI
57.21
Neutral
STOCH
26.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PAT, the sentiment is Positive. The current price of 8.08 is below the 20-day moving average (MA) of 8.22, above the 50-day MA of 7.75, and above the 200-day MA of 7.56, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 57.21 is Neutral, neither overbought nor oversold. The STOCH value of 26.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:PAT.

Patrizia Immobilien Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEPAT
66
Neutral
€712.51M53.481.19%3.64%-7.62%
53
Neutral
$1.21B3.28-0.13%7.06%-1.64%-127.47%
€71.75M-38.81%
€44.95M
70
Outperform
€236.67M6.554.20%0.56%2.95%-72.11%
DEDEF
€133.44M29.1710.22%2.05%
DEFC9
71
Outperform
€116.47M5.3316.18%3.31%-3.72%149.34%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:PAT
Patrizia Immobilien
8.08
1.22
17.87%
GB:0KG2
DEMIRE Deutsche Mittelstand Real Estate ate ate
0.70
-0.44
-38.60%
DE:CCAP
Corestate Capital Holding SA
0.28
-0.20
-41.67%
DE:VIH1
VIB Vermoegen AG
7.44
-1.20
-13.89%
DE:DEF
DEFAMA Deutsche Fachmarkt AG
27.80
1.20
4.51%
DE:FC9
FCR Immobilien AG
11.80
2.92
32.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025