PAT Stock Chart & Stats
CHF6.63
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Market closed
CHF6.63
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Day’s Range― - ―
52-Week RangeCHF6.31 - CHF21.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
CHF572.37M
Enterprise ValueCHF922.38
Total Cash (Recent Filing)CHF139.51M
Total Debt (Recent Filing)CHF322.27M
Price to Earnings (P/E)28.1
Beta-0.15
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.72%
Share Statistics
EPS (TTM)0.25
Shares Outstanding92,351,480
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.26
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
CHF9.61Price Target Upside44.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.24
Revenue Forecast (FY)CHF266.71M
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent strong operating and free cash flow in the TTM period indicates durable internal funding for operations, reinvestment, and distributions. Reliable cash conversion supports fee-based growth and cushions cyclical real-estate earnings, enhancing long-term financial flexibility.
Manageable LeverageLow and steady debt-to-equity ratios signal a resilient balance sheet able to withstand market stress and pursue transactions without excessive refinancing risk. This structural conservatism supports client confidence and preserves capacity to co-invest and scale AUM over time.
Asset-management Fee ModelA fee-driven asset-management model generates recurring, scalable revenue tied to AUM rather than solely property ownership. This creates durable cash inflows, aligns incentives through co-investments and performance fees, and enables margin leverage as scale and fees grow.
Bears Say
Volatile Operating ProfitabilityPersistently uneven operating profits indicate structural cost or timing issues between revenue recognition and operating expenses. Negative EBIT despite positive EBITDA implies recurring depreciation or elevated operating costs that constrain sustainable operating leverage and forecasting accuracy.
Low Return On EquitySubdued ROE over multiple periods signals limited capital efficiency and weak ability to convert equity into high returns. For an investment manager, low ROE undermines shareholder value creation and suggests structural limits on profitable balance-sheet deployment.
Earnings And Cash Flow VariabilitySignificant year-to-year swings in free cash flow reflect dependence on transaction fees, performance fees and market timing. This cyclicality reduces predictability of distributable cash and complicates strategic planning, capital allocation and long-term fee income stability.
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 CHF6.31 and its highest was CHF21.00 in the past 12 months.
What is Patrizia Immobilien AG’s market cap?
Patrizia Immobilien AG’s market cap is CHF572.37M.
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 15 days.
How were Patrizia Immobilien AG’s earnings last quarter?
Patrizia Immobilien AG released its earnings results on May 11, 2026. The company reported CHF0.139 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 CHF0.301 which represents an annual dividend yield of 4.72%. 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 CHF0.139 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Patrizia Immobilien AG?
Currently, no hedge funds are holding shares in CH: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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.63%
12-Months-Change
Fundamentals
Return on Equity
4.72%
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
CHF9.61
▲(44.89% Upside)
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