Business Description
Patrizia SE
SIC : 6799
ISIN : DE000PAT1AG3
Share Class Description:
PTZIF: 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 | 0.55 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 4.52 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.78 | |||||
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 | 23.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 5.6 | |||||
Days Sales Outstanding | 131.17 | |||||
Days Payable | 73.09 |
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 % | 4.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 92.85 | |||||
Operating Margin % | 7.69 | |||||
Net Margin % | 11.75 | |||||
EBITDA Margin % | 27.71 | |||||
FCF Margin % | 5.29 | |||||
OCF Margin % | 5.4 | |||||
ROE % | 2.73 | |||||
ROA % | 1.77 | |||||
ROIC % | 1.09 | |||||
3-Year ROIIC % | -29.27 | |||||
ROC (Joel Greenblatt) % | 55.11 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.18 | |||||
Forward PE Ratio | 42.12 | |||||
PE Ratio without NRI | 24.53 | |||||
Shiller PE Ratio | 10.03 | |||||
Price-to-Owner-Earnings | 10.75 | |||||
PS Ratio | 2.42 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 13.19 | |||||
Price-to-Operating-Cash-Flow | 13.09 | |||||
EV-to-EBIT | 17.45 | |||||
EV-to-EBITDA | 11.03 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-FCF | 16.7 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.65 | |||||
Earnings Yield (Greenblatt) % | 5.73 | |||||
FCF Yield % | 7.74 | |||||
Forward Rate of Return (Yacktman) % | -8.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Patrizia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 343.849 | ||
| EPS (TTM) ($) | 0.227 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -46.08 | ||
| 3-Year Sortino Ratio | -3.45 | ||
| Volatility % | 3.53 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 11.33 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 11.33 - 11.33 | ||
| Shares Outstanding (Mil) | 86.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Patrizia SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Patrizia SE Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-05 | In 165 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-04 | In 164 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 53 days | ||
| Third quarter earnings results for 2026 | 2026-11-11 | In 51 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-10 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-11-09 | In 49 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 | 11.33 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-12 | 11.33 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-11 | 11.33 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-08-10 | 11.33 (+0.00%) |
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Patrizia SE Frequently Asked Questions
What is Patrizia SE(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 SE(PTZIF)?
The next earnings date of Patrizia SE(PTZIF) is 2026-11-09.
Does Patrizia SE(PTZIF) pay dividends? If so, how much?
Patrizia SE(PTZIF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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