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Patrizia AG (Patrizia AG) FCF Margin % : 1.09% (As of Mar. 2024)


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What is Patrizia AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patrizia AG's Free Cash Flow for the three months ended in Mar. 2024 was $0.7 Mil. Patrizia AG's Revenue for the three months ended in Mar. 2024 was $63.0 Mil. Therefore, Patrizia AG's FCF Margin % for the quarter that ended in Mar. 2024 was 1.09%.

As of today, Patrizia AG's current FCF Yield % is 8.93%.

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

PTZIF' s FCF Margin % Range Over the Past 10 Years
Min: -16.32   Med: 21.71   Max: 60.86
Current: 22.01


During the past 13 years, the highest FCF Margin % of Patrizia AG was 60.86%. The lowest was -16.32%. And the median was 21.71%.

PTZIF's FCF Margin % is ranked better than
68.1% of 1796 companies
in the Real Estate industry
Industry Median: 4.67 vs PTZIF: 22.01


Patrizia AG FCF Margin % Historical Data

The historical data trend for Patrizia AG'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.

* Premium members only.

Patrizia AG FCF Margin % Chart

Patrizia AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.75 21.13 6.97 33.20 22.38

Patrizia AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 4.54 8.15 23.90 45.56 1.09

Competitive Comparison of Patrizia AG's FCF Margin %

For the Real Estate Services subindustry, Patrizia AG'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 AG's FCF Margin % Distribution in the Real Estate Industry

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

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



Patrizia AG FCF Margin % Calculation

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

Patrizia AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=71.365/318.903
=22.38 %

Patrizia AG's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.687/63.025
=1.09 %

* 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 AG FCF Margin % Related Terms

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Patrizia AG (Patrizia AG) Business Description

Traded in Other Exchanges
Address
Fuggerstrasse 26, Patrizia Burohaus, Augsburg, BY, DEU, 86150
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, 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.

Patrizia AG (Patrizia AG) Headlines