Patrizia SE (WBO:P1Z) FCF Margin % : -3.14% (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Patrizia SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patrizia SE's Free Cash Flow for the three months ended in Sep. 2024 was €-2.0 Mil. Patrizia SE's Revenue for the three months ended in Sep. 2024 was €62.5 Mil. Therefore, Patrizia SE's FCF Margin % for the quarter that ended in Sep. 2024 was -3.14%.

As of today, Patrizia SE's current FCF Yield % is 3.86%.

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

WBO:P1Z' s FCF Margin % Range Over the Past 10 Years
Min: -16.32 Med: 21.71 Max: 60.86
Current: 8.88

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

WBO:P1Z's FCF Margin % is ranked better than
54.96% of 1754 companies
in the Real Estate industry
Industry Median: 5.255 vs WBO:P1Z: 8.88

Patrizia SE FCF Margin % Historical Data

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.

* Premium members only.

Patrizia SE FCF Margin % Chart

Patrizia SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.75

21.13

6.97

33.20

22.38

Patrizia SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															23.90	45.56	1.09	-20.33	-3.14

Competitive Comparison of Patrizia SE's FCF Margin %

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's FCF Margin % Distribution in the 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.

Save Embed

;

Save Embed

;

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	65.442	/	292.434
	=	22.38 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.962	/	62.524
	=	-3.14 %

Patrizia SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Patrizia SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Patrizia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Patrizia SE (WBO:P1Z) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0FJC:UK PAT:Germany

Address

Fuggerstrasse 26, Augsburg, BY, DEU, 86150

Website

https://www.patrizia.ag

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.

Patrizia SE Headlines

No Headlines