Patrizia SE (FRA:PAT) ROCE %: 2.82% (As of Dec. 2025)


FRA:PAT Patrizia SE FRA:PAT
66 GF Score
Price €7.70
GF Value €7.63
Valuation Fairly Valued
! 6 Warning Signs
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What is Patrizia SE ROCE %?

Patrizia SE FRA:PAT -2.90% 66 ROCE % is 2.82% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Patrizia SE's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.82%.

Patrizia SE  (FRA:PAT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Patrizia SE ROCE % Related Terms

Patrizia SE ROCE % Historical Data

* Premium members only.

The historical data trend for Patrizia SE's ROCE % 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 ROCE % Chart

Patrizia SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 1.54 -0.33 1.18 1.99

Patrizia SE Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 5.78 2.72 1.19 1.22 2.82
FRA:PAT
66GF Score
Patrizia SE FRA:PAT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patrizia SE ROCE % Calculation

Patrizia SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=31.04/( ( (1729.543 - 180.021) + (1699.367 - 125.394) )/ 2 )
=31.04/( (1549.522+1573.973)/ 2 )
=31.04/1561.7475
=1.99 %

Patrizia SE's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=44.292/( ( (1679.258 - 108.972) + (1699.367 - 125.394) )/ 2 )
=44.292/( ( 1570.286 + 1573.973 )/ 2 )
=44.292/1572.1295
=2.82 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 2.82% mean?
Patrizia SE (FRA:PAT) has a ROCE % of 2.82% as of Dec. 2025.
Is Patrizia SE's ROCE % too high?
Patrizia SE's current ROCE % is 2.82%. The Real Estate industry median ROCE % is 4.66. Patrizia SE's value of 2.82% is 39.5% below this industry median. 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 ROCE % compare to CBRE and BEKE?
Patrizia SE's ROCE % of 2.82% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Patrizia SE's value of 2.82% is 39.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patrizia SE's current ROCE % of 2.82% is 39.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current ROCE % is 2.82%. 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 ROCE % is 2.82% and 39.5% below the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Patrizia SE (FRA:PAT), the current ROCE % is 2.82% 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:

  • ROCE %: 2.82%
  • GF Value™: €7.63 vs. price of €7.70 (0.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 39.5% below the Real Estate median

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

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

€7.70
Price
€7.63
GF Value