Patrizia Immobilien (PAT) Stock Statistics & Valuation Metrics

Patrizia Immobilien has a market cap or net worth of CHF 503.23M. The enterprise value is CHF 844.30M.

Market Cap

CHF 503.23M

Enterprise Value

CHF 844.30M

Patrizia Immobilien has 92,351,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,351,480

Owned by Insiders

―

Owned by Institutions

5.30%

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 Employee

332.40K

Profits Per Employee

22.46K

Employee Count

800

Asset Turnover

0.16

Inventory Turnover

260.06

The current PE Ratio of Patrizia Immobilien is 20.49. Patrizia Immobilien’s PEG ratio is 0.85.

PE Ratio

20.49

PS Ratio

1.86

PB Ratio

0.49

Price to FCF

12.04

Price to Operating Cash Flow

11.93

PEG Ratio

0.85

In the last 12 months, Patrizia Immobilien had revenue of 265.92M and earned 17.97M in profits. Earnings per share was 0.18.

Revenue

265.92M

Gross Profit

192.85M

Operating Income

16.19M

Pretax Income

17.89M

Net Income

17.97M

EBITDA

59.80M

Earnings Per Share (EPS)

0.18

In the last 12 months, operating cash flow was 46.09M and capital expenditures -415,000, giving a free cash flow of 45.68M billion.

Operating Cash Flow

46.09M

Free Cash Flow

45.68M

Free Cash Flow per Share

0.53

Patrizia Immobilien pays an annual dividend of CHF 0.31, resulting in a dividend yield of 5.40%

Dividend Per Share

CHF 0.31

Dividend Yield

5.40%

Payout Ratio

N/A

Free Cash Flow Yield

8.31%

Earnings Yield

5.26%

Beta

-0.21

52-Week Price Change

-71.57%

50-Day Moving Average

6.53

200-Day Moving Average

8.31

Relative Strength Index (RSI)

1.05

Average Volume (3m)

―

Patrizia Immobilien upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 09, 2026

Ex-Dividend Date

Jun 05, 2025

Patrizia Immobilien as a current ratio of 49.94, with Debt / Equity ratio of 28.71%

Current Ratio

49.94

Quick Ratio

49.90

Debt to Market Cap

0.37

Net Debt to EBITDA

2.58

Interest Coverage Ratio

1.11

In the past 12 months, Patrizia Immobilien has paid 1.51M in taxes.

Income Tax

1.51M

Effective Tax Rate

0.08

Patrizia Immobilien EV to EBITDA ratio is 9.67, with an EV/FCF ratio of 15.23.

EV to Sales

2.36

EV to EBITDA

9.67

EV to Free Cash Flow

15.23

EV to Operating Cash Flow

15.09

Patrizia Immobilien has CHF 174.62M in cash and marketable securities with CHF 320.54M in debt, giving a net cash position of -CHF 145.91M billion.

Cash & Marketable Securities

CHF 174.62M

Total Debt

CHF 320.54M

Net Cash

-CHF 145.91M

Net Cash Per Share

-CHF 1.58

Tangible Book Value Per Share

CHF 9.52

Gross margin is 88.73%, with operating margin of -7.15%, and net profit margin of 9.81%.

Gross Margin

88.73%

Operating Margin

-7.15%

Pretax Margin

7.48%

Net Profit Margin

9.81%

EBITDA Margin

24.40%

EBIT Margin

15.70%

The average price target for Patrizia Immobilien is CHF 9.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CHF 9.65

Price Target Upside

61.66% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

1.58%

EPS Growth Forecast

26.63%

Smart Score

7

AI Score

―