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XETR
PAT
Market cap268mUSD
Jun 11, Last price  
8.11EUR
1D
-1.22%
1Q
7.85%
Jan 2017
-43.48%
IPO
216.80%
Name

Patrizia Immobilien AG

Chart & Performance

D1W1MN
P/E
40.34
P/S
0.80
EPS
0.20
Div Yield, %
4.19%
Shrs. gr., 5y
-1.09%
Rev. gr., 5y
-3.56%
Revenues
292m
-15.55%
0000221,325,000250,888,000339,593,000269,007,000229,238,000217,398,000291,815,000384,858,000817,879,000249,574,000350,628,000398,703,000301,693,000318,163,000346,288,000292,434,000
Net income
6m
-20.74%
0000-34,138,000-9,500,0006,201,00013,493,00025,462,00037,327,00035,608,000110,759,000237,675,00055,003,00051,660,00052,869,00037,703,00047,896,0007,284,0005,773,000
CFO
74m
-38.94%
-8,036,00021,880,000-48,460,000-62,603,000-21,733,000101,805,000205,795,00044,718,00032,855,000179,788,000140,020,00090,406,000503,382,00017,201,000-53,347,00056,620,00082,870,00029,341,000120,907,00073,827,000
Dividend
Jun 05, 20250 EUR/sh
Earnings
Jun 12, 2025

Profile

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.
URL
https://www.patrizia.ag/
IPO date
Feb 25, 2008
Employees
993
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
292,434
-15.55%
346,288
8.84%
Cost of revenue
80,202
78,585
Unusual Expense (Income)
NOPBT
212,232
267,703
NOPBT Margin
72.57%
77.31%
Operating Taxes
4,386
13,506
Tax Rate
2.07%
5.05%
NOPAT
207,846
254,197
Net income
5,773
-20.74%
7,284
-84.79%
Dividends
(28,288)
(28,316)
Dividend yield
Proceeds from repurchase of equity
(7,700)
(43,357)
BB yield
Debt
Debt current
99,324
100,638
Long-term debt
329,935
203,628
Deferred revenue
786
Other long-term liabilities
172,159
161,679
Net debt
(556,517)
(716,409)
Cash flow
Cash from operating activities
73,827
120,907
CAPEX
(8,385)
(5,942)
Cash from investing activities
(12,891)
76,847
Cash from financing activities
(70,571)
(186,872)
FCF
343,044
575,978
Balance
Cash
350,678
451,500
Long term investments
635,098
569,175
Excess cash
971,154
1,003,361
Stockholders' equity
1,130,081
2,171,292
Invested Capital
772,705
735,847
ROIC
27.56%
33.00%
ROCE
11.49%
14.39%
EV
Common stock shares outstanding
85,888
88,131
Price
Market cap
EV
EBITDA
245,844
311,074
EV/EBITDA
Interest
12,016
5,014
Interest/NOPBT
5.66%
1.87%