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Patrizia Immobilien (PAT) Stock Statistics & Valuation Metrics

Total Valuation

Patrizia Immobilien has a market cap or net worth of EUR 545.11M. The enterprise value is EUR 844.30M.

Market Cap
EUR 545.11M
Enterprise Value
EUR 844.30M

Share Statistics

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%

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 Employee
332.40K
Profits Per Employee
22.46K
Employee Count
800
Asset Turnover
0.16
Inventory Turnover
260.06

Valuation Ratios

The current PE Ratio of Patrizia Immobilien is 20.94. Patrizia Immobilien’s PEG ratio is 0.87.

PE Ratio
20.94
PS Ratio
1.91
PB Ratio
0.50
Price to FCF
12.30
Price to Operating Cash Flow
12.19
PEG Ratio
0.87

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.

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

Cash Flow

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

Dividends & Yields

Patrizia Immobilien pays an annual dividend of EUR 0.36, resulting in a dividend yield of 5.55%

Dividend Per Share
EUR 0.36
Dividend Yield
5.55%
Payout Ratio
N/A
Free Cash Flow Yield
8.13%
Earnings Yield
5.15%

Stock Price Statistics

Beta
0.66
52-Week Price Change
-10.48%
50-Day Moving Average
6.82
200-Day Moving Average
7.22
Relative Strength Index (RSI)
47.08
Average Volume (3m)
57.80K

Important Dates

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 11, 2026

Financial Position

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

Taxes

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

Income Tax
1.51M
Effective Tax Rate
0.08

Enterprise Valuation

Patrizia Immobilien EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 15.50.

EV to Sales
2.40
EV to EBITDA
9.84
EV to Free Cash Flow
15.50
EV to Operating Cash Flow
15.36

Balance Sheet

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

Cash & Marketable Securities
EUR 174.62M
Total Debt
EUR 320.54M
Net Cash
-EUR 145.91M
Net Cash Per Share
-EUR 1.58
Tangible Book Value Per Share
EUR 9.52

Margins

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%

Analyst Forecast

The average price target for Patrizia Immobilien is EUR 10.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 10.50
Price Target Upside
61.79% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
3.30%
EPS Growth Forecast
27.90%

Scores

Smart Score
7
AI Score
60