Patrizia SE (XSWX:PAT) Cyclically Adjusted PS Ratio: 1.80 (As of Jun. 26, 2026) — 56% Below Median


XSWX:PAT Patrizia SE XSWX:PAT
66 GF Score
Price CHF7.16
GF Value CHF6.89
! 6 Warning Signs
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What is Patrizia SE Cyclically Adjusted PS Ratio?

Patrizia SE XSWX:PAT 66 Cyclically Adjusted PS Ratio is 1.80 as of Jun. 26, 2026, which is 56% below its 10-year median of 4.06. GuruFocus rates XSWX:PAT with a GF Score™ of 66/100 and a GF Value™ of CHF6.89. The stock has 6 warning signs investors should review. Among 1,357 Real Estate companies, Patrizia SE ranks better than 51.81% on this metric.

As of today (2026-06-26), Patrizia SE's current share price is CHF7.16. Patrizia SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was CHF3.97. Patrizia SE's Cyclically Adjusted PS Ratio for today is 1.80.

The historical rank and industry rank for Patrizia SE's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSWX:PAT' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.44   Med: 4.06   Max: 6.63
Current: 1.72

During the past years, Patrizia SE's highest Cyclically Adjusted PS Ratio was 6.63. The lowest was 1.44. And the median was 4.06.

XSWX:PAT's Cyclically Adjusted PS Ratio is ranked better than
51.81% of 1357 companies
in the Real Estate industry
Industry Median: 1.87 vs XSWX:PAT: 1.72

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Patrizia SE's adjusted revenue per share data for the three months ended in Dec. 2025 was CHF0.748. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF3.97 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Patrizia SE  (XSWX:PAT) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Patrizia SE Cyclically Adjusted PS Ratio Related Terms


Patrizia SE Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Patrizia SE's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patrizia SE Cyclically Adjusted PS Ratio Chart

Patrizia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.93 2.26 1.71 1.64 1.76

Patrizia SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.54 1.70 1.52 1.76

XSWX:PAT vs CBRE, BEKE: Cyclically Adjusted PS Ratio Comparison

For the Real Estate Services subindustry, Patrizia SE's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Patrizia SE Cyclically Adjusted PS Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Patrizia SE's Cyclically Adjusted PS Ratio falls into.


XSWX:PAT
66GF Score
Patrizia SE XSWX:PAT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrizia SE Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Patrizia SE's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.16/3.97
=1.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Patrizia SE's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Patrizia SE's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.748/129.3606*129.3606
=0.748

Current CPI (Dec. 2025) = 129.3606.

Patrizia SE Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 5.777 100.017 7.472
201606 0.880 100.717 1.130
201609 0.887 101.017 1.136
201612 1.352 101.217 1.728
201703 0.523 101.417 0.667
201706 0.700 102.117 0.887
201709 0.722 102.717 0.909
201712 1.117 102.617 1.408
201803 1.063 102.917 1.336
201806 0.995 104.017 1.237
201809 1.035 104.718 1.279
201812 1.372 104.217 1.703
201903 0.717 104.217 0.890
201906 1.493 105.718 1.827
201909 0.732 106.018 0.893
201912 1.868 105.818 2.284
202003 0.776 105.718 0.950
202006 0.951 106.618 1.154
202009 0.912 105.818 1.115
202012 0.946 105.518 1.160
202103 0.721 107.518 0.867
202106 0.993 108.486 1.184
202109 1.099 109.435 1.299
202112 1.041 110.384 1.220
202203 0.932 113.968 1.058
202206 0.896 115.760 1.001
202209 0.964 118.818 1.050
202212 1.158 119.345 1.255
202303 0.727 122.402 0.768
202306 0.724 123.140 0.761
202309 0.840 124.195 0.875
202312 0.898 123.773 0.939
202403 0.646 125.038 0.668
202406 0.738 125.882 0.758
202409 0.678 126.198 0.695
202412 0.683 127.041 0.695
202503 0.644 127.779 0.652
202506 0.669 128.412 0.674
202509 0.613 129.255 0.613
202512 0.748 129.361 0.748

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.80 mean?
Patrizia SE (XSWX:PAT) has a Cyclically Adjusted PS Ratio of 1.80 as of Jun. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Patrizia SE and its competitors. This is 56% below median its historical median of 4.06. Over the past decade, Patrizia SE's Cyclically Adjusted PS Ratio has ranged from 1.44 to 6.63. According to the industry distribution chart, Patrizia SE ranks #654 out of 1357 companies in the Real Estate industry, placing it in the top 48.2%.
Is Patrizia SE's Cyclically Adjusted PS Ratio too high?
Patrizia SE's current Cyclically Adjusted PS Ratio of 1.80 is 56% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 6.63. The Real Estate industry median Cyclically Adjusted PS Ratio is 1.87. Patrizia SE's value of 1.80 is 3.7% below this industry median. Based on the distribution chart, Patrizia SE ranks #654 out of 1357 companies in the Real Estate industry, which is above the industry midpoint. Overall, Patrizia SE has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's Cyclically Adjusted PS Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #654 out of 1357 companies for Cyclically Adjusted PS Ratio. This puts Patrizia SE in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.87. Patrizia SE's value of 1.80 is 3.7% below this benchmark. Historically, Patrizia SE's own Cyclically Adjusted PS Ratio has ranged from 1.44 to 6.63 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 1.87, Patrizia SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Real Estate company?
The median Cyclically Adjusted PS Ratio among Real Estate companies is 1.87, based on 1,357 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patrizia SE's current Cyclically Adjusted PS Ratio of 1.80 is 3.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Patrizia SE and its competitors. For the Real Estate industry, the median Cyclically Adjusted PS Ratio is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current Cyclically Adjusted PS Ratio is 1.80, which is 56% below median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patrizia SE stock overvalued right now?
Patrizia SE (XSWX:PAT) has a current Cyclically Adjusted PS Ratio of 1.80. The stock's GF Value™ is CHF6.89, compared to a current price of CHF7.16 — trading 3.9% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.80, which is 56% below median its 10-year median of 4.06 and 3.7% below the Real Estate industry median of 1.87. Patrizia SE's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Patrizia SE (XSWX:PAT), the current Cyclically Adjusted PS Ratio is 1.80 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patrizia SE (XSWX:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of CHF7.16 is trading 3.9% above its estimated GF Value™ of CHF6.89.

Key valuation signals for XSWX:PAT:

  • Cyclically Adjusted PS Ratio: 1.80 (56% below median its 10-year median of 4.06)
  • GF Value™: CHF6.89 vs. price of CHF7.16 (3.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 3.7% below the Real Estate median (#654 of 1357)

No single metric tells the full story. See the XSWX:PAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patrizia SE Business Description

Address Fuggerstrasse 20, Augsburg, BY, DEU, 86150
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.
66GF Score

Get the complete analysis for XSWX:PAT

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.16
Price
CHF6.89
GF Value