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Patrizia Immobilien AG (DE:PAT)
XETRA:PAT
Total Valuation
Patrizia Immobilien has a market cap or net worth of €704.78M. The enterprise value is ―.
Market Cap€704.78M
Enterprise Value―
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 Insiders51.88%
Owned by Institutions―
Financial Efficiency
Patrizia Immobilien’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee329.69K
Profits Per Employee6.51K
Employee Count887
Asset Turnover0.15
Inventory Turnover186.02
Valuation Ratios
The current PE Ratio of Patrizia Immobilien is 121.78. Patrizia Immobilien’s PEG ratio is 0.08.
PE Ratio121.78
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.61
Price to FCF28.01
Price to Operating Cash Flow13.83
PEG Ratio0.08
Income Statement
In the last 12 months, Patrizia Immobilien had revenue of 292.43M and earned 5.77M in profits. Earnings per share was 0.07.
Revenue292.43M
Gross Profit240.16M
Operating Income5.10M
Pretax Income331.00K
Net Income5.77M
EBITDA38.15M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 47.15M and capital expenditures -24.00M, giving a free cash flow of 23.15M billion.
Operating Cash Flow47.15M
Free Cash Flow23.15M
Free Cash Flow per Share0.25
Dividends & Yields
Patrizia Immobilien pays an annual dividend of €0.689, resulting in a dividend yield of 4.16%
Dividend Per Share€0.689
Dividend Yield4.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change11.52%
50-Day Moving Average7.25
200-Day Moving Average7.53
Relative Strength Index (RSI)70.59
Average Volume (3m)57.78K
Important Dates
Patrizia Immobilien upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Patrizia Immobilien as a current ratio of 2.06, with Debt / Equity ratio of 34.34%
Current Ratio2.06
Quick Ratio2.06
Debt to Market Cap0.46
Net Debt to EBITDA―
Interest Coverage Ratio0.42
Taxes
In the past 12 months, Patrizia Immobilien has paid 4.39M in taxes.
Income Tax4.39M
Effective Tax Rate13.25
Enterprise Valuation
Patrizia Immobilien EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Patrizia Immobilien has €104.90M in cash and marketable securities with €381.98M in debt, giving a net cash position of €277.08M billion.
Cash & Marketable Securities€104.90M
Total Debt€381.98M
Net Cash€277.08M
Net Cash Per Share€3.00
Tangible Book Value Per Share€8.43
Margins
Gross margin is 81.27%, with operating margin of 1.74%, and net profit margin of 1.97%.
Gross Margin81.27%
Operating Margin1.74%
Pretax Margin0.11%
Net Profit Margin1.97%
EBITDA Margin13.05%
EBIT Margin1.55%
Analyst Forecast
The average price target for Patrizia Immobilien is €9.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.84
Price Target Upside19.85% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-7.62%
EPS Growth Forecast―