Patrizia SE (CHIX:PATd) Stock Price, Trades & News

PATRIZIA SE is a European independent real asset investment manager. The company provides investment opportunities in real assets for institutional, semi-professional, and private investors, with a focus on real estate and infrastructure. Its investment activities are aligned with sectors related to digital, urban, energy, and living-related developments and trends.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.66
Debt-to-Equity	0.29
Debt-to-EBITDA	5.51
Interest Coverage	0.62
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.74	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.4
	3-Year EBITDA Growth Rate	-5.4
	3-Year EPS without NRI Growth Rate	-7.8
	3-Year FCF Growth Rate	-20.8
	3-Year Book Growth Rate	-3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	24.58
	Future 3-5Y Total Revenue Growth Rate Estimate	5.25

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	99.97
	14-Day RSI	99.55
	6-1 Month Momentum %	17.35
	12-1 Month Momentum %	7.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.43
	Quick Ratio	2.42
	Cash Ratio	1.47
	Days Inventory	5.54
	Days Sales Outstanding	157.92
	Days Payable	72.33

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	3
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	10.68

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	92.84
	Operating Margin %	3.15
	Net Margin %	6.95
	EBITDA Margin %	22.74
	FCF Margin %	22.2
	OCF Margin %	22.28
	ROE %	1.66
	ROA %	1.05
	ROIC %	0.48
	3-Year ROIIC %	-29.27
	ROC (Joel Greenblatt) %	29.98
	ROCE %	1.99
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.9
	Forward PE Ratio	35.04
	PE Ratio without NRI	49.55
	Shiller PE Ratio	10.97
	Price-to-Owner-Earnings	11.93
	PS Ratio	2.74
	PB Ratio	0.6
	Price-to-Tangible-Book	0.84
	Price-to-Free-Cash-Flow	12.16
	Price-to-Operating-Cash-Flow	12.1
	EV-to-EBIT	27.24
	EV-to-Forward-EBIT	14.06
	EV-to-EBITDA	14.38
	EV-to-Forward-EBITDA	12.38
	EV-to-Revenue	3.27
	EV-to-Forward-Revenue	5.65
	EV-to-FCF	14.74
	Price-to-GF-Value	1.02
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.67
	Price-to-Graham-Number	1.36
	Earnings Yield (Greenblatt) %	3.67
	FCF Yield %	8.53
	Forward Rate of Return (Yacktman) %	-19.95

Financials (Next Earnings Date:2026-08-10)

Annual Quarterly TTM

CHIX:PATd's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Patrizia SE Executives

Details

GF Value™: €8.62

CHIX:PATd

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with PATd. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	258.414
	EPS (TTM) (€)	0.2
	Beta	0.1133
	3-Year Sharpe Ratio	-0.07
	3-Year Sortino Ratio	-0.14
	Volatility %	20.18
	14-Day RSI	99.55
	14-Day ATR (€)	0.000032
	20-Day SMA (€)	8.76
	12-1 Month Momentum %	7.62
	52-Week Range (€)	7.465 - 8.76
	Shares Outstanding (Mil)	86.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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 SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Patrizia SE Stock Events

Financials Calendars

Event	Date	Price (€)
Third quarter earnings conference call for 2026	2026-11-13	In 136 days
Third quarter earnings results for 2026	2026-11-11	In 134 days
Third quarter earnings conference call for 2026	2026-11-10	In 133 days
Third quarter earnings results for 2026	2026-11-09	In 132 days
Second quarter earnings conference call for 2026	2026-08-13	In 44 days
Second quarter earnings results for 2026	2026-08-12	In 43 days
Second quarter earnings conference call for 2026	2026-08-11	In 42 days
Second quarter earnings results for 2026	2026-08-10	In 41 days
EUR 0.360000 Cash Dividend	2026-06-11	8.76 (+0.00%)
General meeting for 2026	2026-06-10	8.76 (+0.00%)

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Patrizia SE Frequently Asked Questions

What is Patrizia SE(CHIX:PATd)'s stock price today?

The current price of CHIX:PATd is €8.76. The 52 week high of CHIX:PATd is €8.76 and 52 week low is €7.47.

When is next earnings date of Patrizia SE(CHIX:PATd)?

The next earnings date of Patrizia SE(CHIX:PATd) is 2026-08-10.

Does Patrizia SE(CHIX:PATd) pay dividends? If so, how much?

Patrizia SE(CHIX:PATd) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on Patrizia SE

No articles.

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