Patrizia SE (XSWX:PAT) Marketable Securities: CHF14.0 Mil (As of Dec. 2025)


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 Marketable Securities?

Patrizia SE XSWX:PAT 66 Marketable Securities is CHF14.0 Mil as of Dec. 2025. 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Patrizia SE's Marketable Securities for the quarter that ended in Dec. 2025 was CHF14.0 Mil.

Patrizia SE's annual Marketable Securities increased from Dec. 2023 (CHF22.0 Mil) to Dec. 2024 (CHF43.2 Mil) but then declined from Dec. 2024 (CHF43.2 Mil) to Dec. 2025 (CHF14.0 Mil).

Patrizia SE  (XSWX:PAT) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Patrizia SE Marketable Securities Related Terms

Patrizia SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Patrizia SE's Marketable Securities 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 Marketable Securities Chart

Patrizia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 235.80 29.21 21.96 43.22 14.00

Patrizia SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Marketable Securities 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 43.22 0.00 0.00 0.00 14.00
XSWX:PAT
66GF Score
Patrizia SE XSWX:PAT
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrizia SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF14.0 Mil mean?
Patrizia SE (XSWX:PAT) has a Marketable Securities of CHF14.0 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Patrizia SE and its competitors.
Is Patrizia SE's Marketable Securities too high?
Patrizia SE's current Marketable Securities is CHF14.0 Mil. 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 Marketable Securities compare to CBRE and BEKE?
Patrizia SE's Marketable Securities of CHF14.0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Real Estate company?
A good Marketable Securities depends on the Real Estate industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Patrizia SE and its competitors. Patrizia SE's current Marketable Securities is CHF14.0 Mil. 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 Marketable Securities of CHF14.0 Mil. 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 Marketable Securities is CHF14.0 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Patrizia SE (XSWX:PAT), the current Marketable Securities is CHF14.0 Mil 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 (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:

  • Marketable Securities: CHF14.0 Mil
  • GF Value™: CHF6.89 vs. price of CHF7.16 (3.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

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

CHF7.16
Price
CHF6.89
GF Value