Patrizia Immobilien (PAT) Stock Price & Analysis
PAT Stock Chart & Stats
- Day’s Range
- CHF 5.72 - CHF 6.01
- 52-Week Range
- CHF 5.67 - CHF 21.00
- Previous Close
- CHF 5.97
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- CHF 503.23M
- Enterprise Value
- CHF 844.30M
- Total Cash (Recent Filing)
- CHF 174.62M
- Total Debt (Recent Filing)
- CHF 320.54M
- Price to Earnings (P/E)
- 20.5
- Beta
- -0.21
- Next Earnings
- Nov 09, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jun 05, 2025
- Dividend Yield
- 5.40%
Bulls Say, Bears Say
Bulls Say
Improving Revenue And Margin
TTM revenue rebounded sharply and net profit margin rose to about 9.8% from 6.8% in 2025. This indicates improving recent earnings capacity and gives the investment manager a stronger base for sustaining operations and supporting growth, provided operating profitability holds.
Moderate Leverage
Moderate, stable leverage and sizable equity relative to assets provide financial resilience across the investment cycle. A debt-to-equity ratio near 0.29 should leave more flexibility to manage property-market volatility and fund activities without relying excessively on additional borrowing.
Positive Current Cash Conversion
Positive TTM free cash flow broadly matching net income indicates that recent reported earnings are converting into cash rather than remaining purely accounting-based. This supports ongoing liquidity and gives management resources to meet obligations and maintain investment activity.
Bears Say
Negative Operating Earnings
Negative EBIT in the TTM period, following another negative result in 2024, shows that operating earnings remain volatile despite improved net profitability. This weakens confidence in the durability of core earnings and could make results more sensitive to cycle conditions and investment outcomes.
Uneven Cash-flow Trend
The roughly 25% year-over-year decline in free cash flow and prior negative result in 2024 point to inconsistent cash generation over time. Even with positive current conversion, this variability can reduce funding flexibility and make capital allocation less predictable across reporting periods.
Low Return On Equity
Low returns on equity indicate that the sizable capital base is currently producing modest shareholder returns. This limits the effectiveness of the balance sheet as a value-creation engine and suggests that improved revenue and net margin have not yet translated into strong profitability on invested equity.
Patrizia Immobilien News
PAT FAQ
What was Patrizia Immobilien’s price range in the past 12 months?
What is Patrizia Immobilien’s market cap?
When is Patrizia Immobilien’s upcoming earnings report date?
How were Patrizia Immobilien’s earnings last quarter?
Is Patrizia Immobilien overvalued?
Does Patrizia Immobilien pay dividends?
What is Patrizia Immobilien’s EPS estimate?
How many shares outstanding does Patrizia Immobilien have?
What happened to Patrizia Immobilien’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Patrizia Immobilien?
What is the TipRanks Smart Score and how is it calculated?
Patrizia Immobilien Stock Smart Score
Company Description
Patrizia Immobilien
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.
- Sector
- General
- Industry
- Real Estate - Services
- CEO
- Asoka Wohrmann
- Employees
- 800
- Website
- www.patrizia.ag
- Address
- Fuggerstrasse 20, Augsburg, BV, 86150, DE
Patrizia Immobilien (PAT) Earnings & Revenues
PAT Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 14 |
| Technical Analysis | 4 | 3 | 2 |
| Moving Averages | 0 | 0 | 12 |





