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Business Description
Patrizia SE
ISIN : DE000PAT1AG3
Share Class Description:
XTER:PAT: Ordinary SharesDescription
Patrizia SE Formerly 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 21.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.17 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 Estimate | 2.45 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.66 | |||||
| 9-Day RSI | 25.84 | |||||
| 14-Day RSI | 30.17 | |||||
| 3-1 Month Momentum % | 4.83 | |||||
| 6-1 Month Momentum % | -13.64 | |||||
| 12-1 Month Momentum % | -14.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 490.32 | |||||
| Days Sales Outstanding | 215.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.1 | |||||
| 3-Year Dividend Growth Rate | 4.4 | |||||
| Forward Dividend Yield % | 5.25 | |||||
| 5-Year Yield-on-Cost % | 6.82 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 | |||||
| Shareholder Yield % | -18.36 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.78 | |||||
| Operating Margin % | -6.81 | |||||
| Net Margin % | -7.92 | |||||
| FCF Margin % | 8.88 | |||||
| ROE % | -1.86 | |||||
| ROA % | -1.08 | |||||
| ROIC % | -1.03 | |||||
| 3-Year ROIIC % | 1.39 | |||||
| ROC (Joel Greenblatt) % | -22.06 | |||||
| ROCE % | -1.85 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 36.76 | |||||
| Shiller PE Ratio | 8.46 | |||||
| Price-to-Owner-Earnings | 12.37 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 24.1 | |||||
| Price-to-Operating-Cash-Flow | 11.85 | |||||
| EV-to-EBIT | -29.3 | |||||
| EV-to-EBITDA | 51.55 | |||||
| EV-to-Revenue | 3.4 | |||||
| EV-to-FCF | 39.42 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | -3.41 | |||||
| FCF Yield % | 4.19 | |||||
| Forward Rate of Return (Yacktman) % | -16.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Patrizia SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 271.186 | ||
| EPS (TTM) (€) | -0.25 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 24.84 | ||
| 14-Day RSI | 30.17 | ||
| 14-Day ATR (€) | 0.252914 | ||
| 20-Day SMA (€) | 7.364 | ||
| 12-1 Month Momentum % | -14.51 | ||
| 52-Week Range (€) | 6.41 - 9.2 | ||
| Shares Outstanding (Mil) | 86.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Patrizia SE Frequently Asked Questions
What is Patrizia SE(XTER:PAT)'s stock price today?
The current price of XTER:PAT is €6.67. The 52 week high of XTER:PAT is €9.20 and 52 week low is €6.41.
When is next earnings date of Patrizia SE(XTER:PAT)?
The next earnings date of Patrizia SE(XTER:PAT) is 2025-05-13.
Does Patrizia SE(XTER:PAT) pay dividends? If so, how much?
The Dividend Yield %  of Patrizia SE(XTER:PAT) is 5.1% (As of Today), Highest Dividend Payout Ratio of Patrizia SE(XTER:PAT) was 1.6. The lowest was 0.4. And the median was 0.61. The  Forward Dividend Yield % of Patrizia SE(XTER:PAT) is 5.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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