Patrizia SEFRA:PAT -2.90%66 ROE % is 3.96% as of Dec. 2025, which is 15% above its 10-year median of 3.45. 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 1,732 Real Estate companies, Patrizia SE ranks worse than 61.55% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Patrizia SE's annualized net income for the quarter that ended in Dec. 2025 was €43.3 Mil. Patrizia SE's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €1,093.0 Mil. Therefore, Patrizia SE's annualized ROE % for the quarter that ended in Dec. 2025 was 3.96%.
The historical rank and industry rank for Patrizia SE's ROE % or its related term are showing as below:
FRA:PAT'
s ROE % Range Over the Past 10 Years
Min: -0.49 Med: 3.45 Max: 40.33
Current: 1.66
During the past 13 years, Patrizia SE's highest ROE % was 40.33%. The lowest was -0.49%. And the median was 3.45%.
FRA:PAT's ROE % is ranked worse than 61.55% of 1732
companies
in the Real Estate industry
Industry Median: 3.97
vs FRA:PAT: 1.66
Patrizia SE (FRA:PAT) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Patrizia SE ROE % Related Terms
Patrizia SE ROE % Historical Data
* Premium members only.
The historical data trend for Patrizia SE's ROE % 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.
For the Real Estate Services subindustry, Patrizia SE's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Patrizia SE's ROE % distribution charts can be found below:
* The bar in red indicates where Patrizia SE's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Patrizia SE (FRA:PAT) has a ROE % of 3.96% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Patrizia SE and its competitors. This is 15% above median its historical median of 3.45. According to the industry distribution chart, Patrizia SE ranks #1066 out of 1732 companies in the Real Estate industry, placing it in the top 61.5%.
Is Patrizia SE's ROE % too high?
Patrizia SE's current ROE % of 3.96% is 15% above median its 10-year median of 3.45. The Real Estate industry median ROE % is 3.97. Patrizia SE's value of 3.96% is 0.3% below this industry median. Based on the distribution chart, Patrizia SE ranks #1066 out of 1732 companies in the Real Estate industry, which is below 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 ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Patrizia SE ranks #1066 out of 1732 companies for ROE %. This places Patrizia SE in the lower half of its industry. The industry median ROE % is 3.97. Patrizia SE's value of 3.96% is 0.3% below this benchmark. While the company's 10-year median is 3.45 vs. the industry median of 3.97, Patrizia SE has consistently been below 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.97, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Patrizia SE's current ROE % of 3.96% is 0.3% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Patrizia SE and its competitors. For the Real Estate industry, the median ROE % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patrizia SE's current ROE % is 3.96%, which is 15% above median its own 10-year median of 3.45. 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 ROE % is 3.96%, which is 15% above median its 10-year median of 3.45 and 0.3% below the Real Estate industry median of 3.97. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Patrizia SE (FRA:PAT), the current ROE % is 3.96% 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:
ROE %: 3.96% (15% above median its 10-year median of 3.45)
GF Value™: €7.63 vs. price of €7.70 (0.9% above fair value)
Industry Position: 0.3% below the Real Estate median (#1066 of 1732)
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 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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:PAT has been successfully added to your 
