Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
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PAT Stock Chart & Stats
€7.46
-€0.03(-0.41%)
At close: 4:00 PM EST
€7.46
-€0.03(-0.41%)
Day’s Range― - ―
52-Week Range€6.62 - €8.90
Previous CloseN/A
Volume11.32K
Average Volume (3M)70.27K
Market Cap
€661.00M
Enterprise Value€829.25M
Total Cash (Recent Filing)€139.51M
Total Debt (Recent Filing)€322.27M
Price to Earnings (P/E)30.3
Beta0.72
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.33%
Share Statistics
EPS (TTM)0.13
Shares Outstanding92,351,480
10 Day Avg. Volume120,692
30 Day Avg. Volume70,270
Financial Highlights & Ratios
PEG Ratio2.09
Price to Book (P/B)0.67
Price to Sales (P/S)2.83
P/FCF Ratio12.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€10.33Price Target Upside38.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.26
Revenue Forecast (FY)€279.03M
Bulls Say, Bears Say
Bulls Say
Fee-based Business ModelPATrizia’s core fee model — management, transaction and performance fees tied to AUM and deal flow — creates durable, recurring revenue streams. Over a multi-month horizon, fee income linked to assets under management and mandates provides more predictable cash flow than one-off sales, supporting operational stability.
Manageable LeverageReported debt-to-equity of ~0.22–0.34 and broadly stable absolute debt provide financial flexibility. Lower leverage versus riskier peers means stronger capacity to fund operations, pursue transactions, or weather real estate cycles without forcing asset sales, supporting medium-term resilience.
2025 Cash Flow And Operating Profit ReboundA notable 2025 rebound in operating cash flow and free cash flow demonstrates the company’s ability to recover cash conversion after a weak year. Sustained improved cash generation strengthens capacity to fund dividends, co-investments and fee-generating activities and bolsters balance sheet recovery over coming quarters.
Bears Say
Volatile ProfitabilityProfitability has swung materially, including a net loss in 2023 and margins compressed from earlier double-digits to low single-digits. This uneven earnings power undermines predictable fee and performance income, complicates capital allocation, and raises execution risk for delivering consistent returns to investors.
Shrinking Equity And Asset BaseA downward trend in equity and total assets between 2022–2025 indicates a contracting capital base or valuation pressure. A shrinking balance sheet can limit the company’s capacity to co-invest, scale AUM, or originate new mandates — reducing long-term fee growth potential and strategic optionality.
Inconsistent Cash GenerationWide year-to-year swings in operating and free cash flow — including negative FCF in 2024 — show cash conversion is sensitive to timing and market conditions. This inconsistency complicates payout sustainability, reduces headroom for opportunistic investments, and makes longer-term planning less reliable.
Patrizia Immobilien News
PAT FAQ
What was Patrizia Immobilien AG’s price range in the past 12 months?
Patrizia Immobilien AG lowest stock price was €6.62 and its highest was €8.90 in the past 12 months.
What is Patrizia Immobilien AG’s market cap?
Patrizia Immobilien AG’s market cap is €661.00M.
When is Patrizia Immobilien AG’s upcoming earnings report date?
Patrizia Immobilien AG’s upcoming earnings report date is Aug 10, 2026 which is in 57 days.
How were Patrizia Immobilien AG’s earnings last quarter?
Patrizia Immobilien AG released its earnings results on May 11, 2026. The company reported €0.15 earnings per share for the quarter, beating the consensus estimate of N/A by €0.15.
Is Patrizia Immobilien AG overvalued?
According to Wall Street analysts Patrizia Immobilien AG’s price is currently Undervalued.
Does Patrizia Immobilien AG pay dividends?
Patrizia Immobilien AG pays a Annually dividend of €0.36 which represents an annual dividend yield of 4.33%. See more information on Patrizia Immobilien AG dividends here
What is Patrizia Immobilien AG’s EPS estimate?
Patrizia Immobilien AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Patrizia Immobilien AG have?
Patrizia Immobilien AG has 92,351,480 shares outstanding.
What happened to Patrizia Immobilien AG’s price movement after its last earnings report?
Patrizia Immobilien AG reported an EPS of €0.15 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.414%.
Which hedge fund is a major shareholder of Patrizia Immobilien AG?
Currently, no hedge funds are holding shares in DE:PAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Patrizia Immobilien Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€10.33 (38.52% Upside)
€10.33 (38.52% Upside)
Insider Transactions
Bought Shares
Worth €443.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.12%
12-Months-Change
Fundamentals
Return on Equity
2.22%
Trailing 12-Months
Asset Growth
-1.75%
Trailing 12-Months
Company Description
Patrizia Immobilien AG
Patrizia Se stands as a prominent global leader in real asset investments. For 38 years, this internationally active company has consistently delivered diverse investment opportunities in real estate and infrastructure, catering to institutional, semi-professional, and private clients alike. Patrizia currently oversees an impressive portfolio exceeding EUR 56 billion in assets, supported by a dedicated workforce of over 1,000 professionals operating across 28 global offices. Furthermore, the company demonstrates its strong commitment to social responsibility through the PATRIZIA Foundation, which has, over the past 23 years, positively impacted approximately 250,000 underprivileged children worldwide by providing crucial access to education and fostering opportunities for a brighter future.
PAT Stock 12 Month Forecast
Average Price Target
€10.33
▲(38.52% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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