Total Valuation
Patrizia Immobilien has a market cap or net worth of CHF572.37M. The enterprise value is CHF922.38.
Market CapCHF572.37M
Enterprise ValueCHF922.38
Share Statistics
Patrizia Immobilien has 92,351,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,351,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Patrizia Immobilien’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee325.89K
Profits Per Employee22.02K
Employee Count816
Asset Turnover0.16
Inventory Turnover260.06
Valuation Ratios
The current PE Ratio of Patrizia Immobilien is 28.1. Patrizia Immobilien’s PEG ratio is 2.26.
PE Ratio28.1
PS Ratio2.83
PB Ratio0.67
Price to Fair Value0.67
Price to FCF12.82
Price to Operating Cash Flow10.80
PEG Ratio2.26
Income Statement
In the last 12 months, Patrizia Immobilien had revenue of 265.92M and earned 17.97M in profits. Earnings per share was 0.18.
Revenue265.92M
Gross Profit192.85M
Operating Income16.19M
Pretax Income17.89M
Net Income17.97M
EBITDA59.80M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 61.38M and capital expenditures -229.00K, giving a free cash flow of 61.15M billion.
Operating Cash Flow61.38M
Free Cash Flow61.15M
Free Cash Flow per Share0.66
Dividends & Yields
Patrizia Immobilien pays an annual dividend of CHF0.301, resulting in a dividend yield of 4.72%
Dividend Per ShareCHF0.301
Dividend Yield4.72%
Payout Ratio89.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-65.80%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Patrizia Immobilien upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Patrizia Immobilien as a current ratio of 49.94, with Debt / Equity ratio of 28.26%
Current Ratio49.94
Quick Ratio49.90
Debt to Market Cap0.37
Net Debt to EBITDA2.58
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Patrizia Immobilien has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.08
Enterprise Valuation
Patrizia Immobilien EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 15.45.
EV to Sales3.41
EV to EBITDA15.15
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.40
Balance Sheet
Patrizia Immobilien has CHF139.51M in cash and marketable securities with CHF322.27M in debt, giving a net cash position of -CHF182.76M billion.
Cash & Marketable SecuritiesCHF139.51M
Total DebtCHF322.27M
Net Cash-CHF182.76M
Net Cash Per Share-CHF1.98
Tangible Book Value Per ShareCHF8.99
Margins
Gross margin is 92.98%, with operating margin of 6.09%, and net profit margin of 6.76%.
Gross Margin92.98%
Operating Margin6.09%
Pretax Margin6.73%
Net Profit Margin6.76%
EBITDA Margin22.49%
EBIT Margin12.23%
Analyst Forecast
The average price target for Patrizia Immobilien is CHF9.61, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF9.61
Price Target Upside44.89% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast0.26%
EPS Growth Forecast75.75%