Patrizia SE (FRA:PAT) FCF Margin %: 24.50% (As of Dec. 2025) — 49% Above Median


FRA:PAT Patrizia SE FRA:PAT
66 GF Score
Price €7.70
GF Value €7.63
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Patrizia SE FCF Margin %?

Patrizia SE FRA:PAT -2.90% 66 FCF Margin % is 24.50% as of Dec. 2025, which is 49% above its 10-year median of 16.44. GuruFocus rates FRA:PAT with a GF Score™ of 66/100 and a GF Value™ of €7.63 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, Patrizia SE ranks better than 65.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patrizia SE's Free Cash Flow for the three months ended in Dec. 2025 was €17.4 Mil. Patrizia SE's Revenue for the three months ended in Dec. 2025 was €70.8 Mil. Therefore, Patrizia SE's FCF Margin % for the quarter that ended in Dec. 2025 was 24.50%.

As of today, Patrizia SE's current FCF Yield % is 8.35%.

The historical rank and industry rank for Patrizia SE's FCF Margin % or its related term are showing as below:

FRA:PAT' s FCF Margin % Range Over the Past 10 Years
Min: -16.32   Med: 16.44   Max: 60.86
Current: 22.2


During the past 13 years, the highest FCF Margin % of Patrizia SE was 60.86%. The lowest was -16.32%. And the median was 16.44%.

FRA:PAT's FCF Margin % is ranked better than
65.83% of 1753 companies
in the Real Estate industry
Industry Median: 6.13 vs FRA:PAT: 22.20


Patrizia SE FCF Margin % Related Terms


Patrizia SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Patrizia SE's FCF Margin % 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 FCF Margin % Chart

Patrizia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 33.20 21.51 -2.31 22.20

Patrizia SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 12.61 -12.18 56.15 19.16 24.50

FRA:PAT vs CBRE, BEKE: FCF Margin % Comparison

For the Real Estate Services subindustry, Patrizia SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Patrizia SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Patrizia SE's FCF Margin % falls into.


FRA:PAT
66GF Score
Patrizia SE FRA:PAT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Patrizia SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Patrizia SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=57.361/258.415
=22.20 %

Patrizia SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=17.352/70.833
=24.50 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 24.50% mean?
Patrizia SE (FRA:PAT) has a FCF Margin % of 24.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patrizia SE and its competitors. This is 49% above median its historical median of 16.44. According to the industry distribution chart, Patrizia SE ranks #599 out of 1753 companies in the Real Estate industry, placing it in the top 34.2%.
Is Patrizia SE's FCF Margin % too high?
Patrizia SE's current FCF Margin % of 24.50% is 49% above median its 10-year median of 16.44. The Real Estate industry median FCF Margin % is 6.13. Patrizia SE's value of 24.50% is 299.7% above this industry median. Based on the distribution chart, Patrizia SE ranks #599 out of 1753 companies in the Real Estate industry, which is above the industry midpoint. Overall, Patrizia SE has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patrizia SE's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #599 out of 1753 companies for FCF Margin %. This puts Patrizia SE in the upper half of its industry. The industry median FCF Margin % is 6.13. Patrizia SE's value of 24.50% is 299.7% above this benchmark. While the company's 10-year median is 16.44 vs. the industry median of 6.13, Patrizia SE has consistently been above 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.13, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patrizia SE's current FCF Margin % of 24.50% is 299.7% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patrizia SE and its competitors. For the Real Estate industry, the median FCF Margin % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current FCF Margin % is 24.50%, which is 49% above median its own 10-year median of 16.44. 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?
Based on GuruFocus' analysis, Patrizia SE (FRA:PAT) is currently considered Fairly Valued. The stock's GF Value™ is €7.63, compared to a current price of €7.70 — trading 0.9% above its estimated fair value. The current FCF Margin % is 24.50%, which is 49% above median its 10-year median of 16.44 and 299.7% above the Real Estate industry median of 6.13. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Patrizia SE (FRA:PAT), the current FCF Margin % is 24.50% as of Dec. 2025. 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 (FRA:PAT) Overvalued in 2026?

Based on GuruFocus' analysis, Patrizia SE stock appears to be overvalued. The current stock price of €7.70 is trading 0.9% above its estimated GF Value™ of €7.63. GuruFocus considers Patrizia SE to be Fairly Valued.

Key valuation signals for FRA:PAT:

  • FCF Margin %: 24.50% (49% above median its 10-year median of 16.44)
  • GF Value™: €7.63 vs. price of €7.70 (0.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 299.7% above the Real Estate median (#599 of 1753)

No single metric tells the full story. See the FRA: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 FRA:PAT

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.70
Price
€7.63
GF Value