Patrizia AG is an active real estate investment company that operates in two primary segments: Management Services, which includes the buying and selling of properties, long-term property management, portfolio management, and service fee income; and Investments segment, which includes returns on co-investments as well as principal investments. The majority of Patrizia's revenue is generated by the Management Services segment. The firm invests in both residential and commercial real estate throughout Europe, with over half of its revenue coming from its holdings in Germany.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.97
Equity-to-Asset	0.58
Debt-to-Equity	0.33
Debt-to-EBITDA	6.79
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EBITDA Growth Rate	-18.6
	3-Year EPS without NRI Growth Rate	-7.6
	3-Year FCF Growth Rate	2.6
	3-Year Book Growth Rate	-0.8
	Future 3-5Y Total Revenue Growth Rate	3.63

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.06
	Quick Ratio	2.06
	Cash Ratio	1.45
	Days Inventory	3000.83
	Days Sales Outstanding	192.76
	Days Payable	80.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4.4
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-1.83

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.62
	Operating Margin %	-0.89
	Net Margin %	1.97
	FCF Margin %	22.46
	ROE %	0.47
	ROA %	0.29
	ROIC %	1.96
	ROC (Joel Greenblatt) %	2
	ROCE %	0.27
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	99.5
	PE Ratio without NRI	27.45
	Shiller PE Ratio	9.44
	Price-to-Owner-Earnings	7.27
	PS Ratio	2.35
	PB Ratio	0.59
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	10.54
	Price-to-Operating-Cash-Flow	9.33
	EV-to-EBIT	149.63
	EV-to-EBITDA	12.57
	EV-to-Revenue	2.38
	EV-to-FCF	10.63
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.51
	Price-to-Graham-Number	1.03
	Earnings Yield (Greenblatt) %	0.67
	FCF Yield %	9.58
	Forward Rate of Return (Yacktman) %	-7.83

Financials (Next Earnings Date:2024-05-15)

Annual Quarterly TTM

PTZIF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with GREY:PTZIF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Patrizia AG Executives

Details

GF Value: $15.12

PTZIF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PTZIF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	315.391
	EPS (TTM) ($)	0.161
	Beta	0
	Volatility %	3.12
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	11.33
	12-1 Month Momentum %	0
	52-Week Range ($)	11.33 - 11.33
	Shares Outstanding (Mil)	85.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Patrizia AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Patrizia AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Patrizia AG Frequently Asked Questions

What is Patrizia AG(PTZIF)'s stock price today?

The current price of PTZIF is $11.33. The 52 week high of PTZIF is $11.33 and 52 week low is $11.33.

When is next earnings date of Patrizia AG(PTZIF)?

The next earnings date of Patrizia AG(PTZIF) is 2024-05-15.

Does Patrizia AG(PTZIF) pay dividends? If so, how much?

Patrizia AG(PTZIF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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