Business Description
Patrizia SE
ISIN : DE000PAT1AG3
Share Class Description:
HAM:PAT: Ordinary SharesTotal Employee Number:
816Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs 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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.02 | |||||
9-Day RSI | 48.25 | |||||
14-Day RSI | 50.05 | |||||
3-1 Month Momentum % | 9.04 | |||||
6-1 Month Momentum % | -6.29 | |||||
12-1 Month Momentum % | -8.65 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.75 | |||||
Dividend Payout Ratio | 2.23 | |||||
3-Year Dividend Growth Rate | 3 | |||||
Forward Dividend Yield % | 4.75 | |||||
5-Year Yield-on-Cost % | 5.75 | |||||
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.9 | |||||
Forward PE Ratio | 30.52 | |||||
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patrizia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 258.414 | ||
| EPS (TTM) (€) | 0.2 | ||
| Beta | 1.2641 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 50.05 | ||
| 14-Day ATR (€) | 0.148207 | ||
| 20-Day SMA (€) | 7.568 | ||
| 12-1 Month Momentum % | -8.65 | ||
| 52-Week Range (€) | 6.78 - 8.81 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patrizia SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 138 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 136 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-09 | In 134 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | In 46 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 45 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 | In 44 days | ||
| Second quarter earnings results for 2026 | 2026-08-10 | In 43 days | ||
| EUR 0.360000 Cash Dividend | 2026-06-11 | 7.48 (+0.00%) | ||
| General meeting for 2026 | 2026-06-10 | 7.43 (+0.00%) |
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Entries
Patrizia SE Frequently Asked Questions
What is Patrizia SE(HAM:PAT)'s stock price today?
The current price of HAM:PAT is €7.58. The 52 week high of HAM:PAT is €8.81 and 52 week low is €6.78.
When is next earnings date of Patrizia SE(HAM:PAT)?
The next earnings date of Patrizia SE(HAM:PAT) is 2026-08-10.
Does Patrizia SE(HAM:PAT) pay dividends? If so, how much?
The Dividend Yield %  of Patrizia SE(HAM:PAT) is 4.75% (As of Today), Highest Dividend Payout Ratio of Patrizia SE(HAM:PAT) was 2.27. The lowest was 0.4. And the median was 1.15. The  Forward Dividend Yield % of Patrizia SE(HAM:PAT) is 4.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Patrizia SE
No articles.
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