Patrizia Immobilien (PAT) AI Stock Analysis

Patrizia Immobilien

(Six Swiss:PAT)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Improving revenue and marginTTM 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.

Negative Factors

Negative operating earningsNegative 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.

Patrizia Immobilien (PAT) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 503.23M
Dividend Yield: 5.40%
Average Volume (3M): ―
Price to Earnings (P/E): 20.5
Beta (1Y): -0.21
Revenue Growth: 1.58%
EPS Growth: 26.63%
Country: Switzerland
Employees: 800
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

Patrizia Immobilien Business Overview & Revenue Model

Company Description

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, sem...

Patrizia Immobilien Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:PAT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:GYC	71Outperform	EUR 1.18B	3.15	11.29%	4.26%	2.40%	-8.00%
DE:VNA	66Neutral	EUR 13.73B	3.52	14.27%	7.73%	-20.61%	907.76%
DE:AT1	62Neutral	EUR 1.58B	3.92	6.50%	5.53%	1.08%	-44.48%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:O5G	44Neutral	EUR 6.15B	38.89	2.34%	―	-8.37%	―

* General Sector Average

Performance Comparison

CH:PAT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:PAT	Patrizia Immobilien	5.97	-14.00	-70.11%
DE:VNA	Vonovia SE	16.18	-7.80	-32.54%
DE:AT1	Aroundtown SA	1.45	-1.51	-51.08%
DE:CCAP	Corestate Capital Holding SA	0.17	-0.13	-44.26%
DE:GYC	Grand City Properties SA	7.05	-3.51	-33.24%
DE:O5G	CPI PROPERTY GROUP S.A.	0.73	-0.05	-5.77%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Patrizia Immobilien AI Stock Analysis