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Patrizia Immobilien AG (CH:PAT)
:PAT
Switzerland Market
PAT
Patrizia Immobilien
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Patrizia Immobilien (PAT) Financial Statements

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Patrizia Immobilien Financial Overview

Patrizia Immobilien's market cap is currently CHF599.03M. The company's EPS TTM is CHF0.3099; its P/E ratio is 23.27; and it has a dividend yield of 4.72%. Patrizia Immobilien is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 265.92M€ 255.67M€ 292.43M€ 346.29M€ 318.16M
Gross Profit€ 192.85M€ 238.22M€ 246.56M€ 274.67M€ 296.91M
Operating Income€ 16.19M€ -604.00K€ 5.10M€ 35.56M€ 46.74M
EBITDA€ 59.80M€ 27.75M€ 55.25M€ 69.14M€ 131.35M
Net Income€ 17.97M€ 12.87M€ -5.81M€ 7.28M€ 47.90M
Balance Sheet
Cash & Short-Term Investments€ 175.15M€ 185.09M€ 350.68M€ 451.50M€ 357.01M
Total Assets€ 1.70B€ 1.73B€ 2.00B€ 2.05B€ 2.06B
Total Debt€ 323.59M€ 326.45M€ 375.92M€ 276.98M€ 439.46M
Net Debt€ 154.38M€ 177.09M€ 35.73M€ -72.54M€ 98.20M
Total Liabilities€ 539.03M€ 610.80M€ 803.32M€ 720.54M€ 742.96M
Stockholders' Equity€ 1.13B€ 1.08B€ 1.16B€ 1.26B€ 1.28B
Cash Flow
Free Cash Flow€ 58.64M€ -7.66M€ 65.44M€ 114.97M€ 22.18M
Operating Cash Flow€ 58.84M€ 10.82M€ 73.83M€ 120.91M€ 29.34M
Investing Cash Flow€ -3.20M€ -238.36M€ -12.89M€ 76.85M€ -42.50M
Financing Cash Flow€ -34.46M€ 32.08M€ -70.57M€ -186.87M€ -144.63M
Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Income Statement >

Patrizia Immobilien Debt to Assets

Balance Sheet >

Patrizia Immobilien Cash Flow

Cash Flow >

Patrizia Immobilien Forecast EPS vs Actual EPS

Earnings >