PATRIZIA SE Logo

PATRIZIA SE

P1Z.SW

(1.0)
Stock Price

21,00 EUR

-0.13% ROA

-0.18% ROE

-865.45x PER

Market Cap.

631.638.294,00 EUR

33.63% DER

1.57% Yield

-0.72% NPM

PATRIZIA SE Stock Analysis

PATRIZIA SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PATRIZIA SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.377) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-0.14%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.12%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

PATRIZIA SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PATRIZIA SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

PATRIZIA SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PATRIZIA SE Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 221.325.000 100%
2009 250.888.000 11.78%
2010 339.593.000 26.12%
2011 269.007.000 -26.24%
2012 229.238.000 -17.35%
2013 217.398.000 -5.45%
2014 291.815.000 25.5%
2015 384.858.000 24.18%
2016 817.879.000 52.94%
2017 249.574.000 -227.71%
2018 350.628.000 28.82%
2019 398.703.000 12.06%
2020 301.693.000 -32.16%
2021 318.163.000 5.18%
2022 346.288.000 8.12%
2023 306.288.000 -13.06%
2023 292.434.000 -4.74%
2024 231.932.000 -26.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PATRIZIA SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PATRIZIA SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 17.199.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.660.000 100%
2013 15.558.000 18.63%
2014 16.039.000 3%
2015 17.957.000 10.68%
2016 8.775.000 -104.64%
2017 3.413.000 -157.11%
2018 4.642.000 26.48%
2019 513.000 -804.87%
2020 186.000 -175.81%
2021 2.003.000 90.71%
2022 2.363.000 15.23%
2023 0 0%
2023 3.068.000 100%
2024 21.592.000 85.79%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PATRIZIA SE EBITDA
Year EBITDA Growth
2004 48.793.000
2005 56.438.000 13.55%
2006 165.158.000 65.83%
2007 118.238.000 -39.68%
2008 94.882.000 -24.62%
2009 69.205.000 -37.1%
2010 73.642.000 6.03%
2011 67.118.000 -9.72%
2012 65.068.000 -3.15%
2013 73.740.000 11.76%
2014 56.807.000 -29.81%
2015 143.739.000 60.48%
2016 304.142.000 52.74%
2017 85.586.000 -255.36%
2018 112.234.000 23.74%
2019 131.700.000 14.78%
2020 100.988.000 -30.41%
2021 125.763.000 19.7%
2022 58.382.000 -115.41%
2023 100.548.000 41.94%
2023 83.170.000 -20.89%
2024 84.000.000 0.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PATRIZIA SE Gross Profit
Year Gross Profit Growth
2004 45.422.000
2005 49.992.000 9.14%
2006 157.663.000 68.29%
2007 112.070.000 -40.68%
2008 155.325.000 27.85%
2009 83.831.000 -85.28%
2010 105.889.000 20.83%
2011 120.354.000 12.02%
2012 113.609.000 -5.94%
2013 122.366.000 7.16%
2014 116.861.000 -4.71%
2015 150.653.000 22.43%
2016 267.317.000 43.64%
2017 180.765.000 -47.88%
2018 294.519.000 38.62%
2019 313.531.000 6.06%
2020 279.818.000 -12.05%
2021 296.914.000 5.76%
2022 274.674.000 -8.1%
2023 283.352.000 3.06%
2023 273.773.000 -3.5%
2024 197.944.000 -38.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PATRIZIA SE Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -34.138.000 100%
2009 -9.500.000 -259.35%
2010 6.201.000 253.2%
2011 13.493.000 54.04%
2012 25.462.000 47.01%
2013 37.327.000 31.79%
2014 35.608.000 -4.83%
2015 110.759.000 67.85%
2016 237.675.000 53.4%
2017 55.003.000 -332.11%
2018 51.660.000 -6.47%
2019 52.869.000 2.29%
2020 37.703.000 -40.22%
2021 47.896.000 21.28%
2022 7.284.000 -557.55%
2023 35.004.000 79.19%
2023 5.773.000 -506.34%
2024 18.476.000 68.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PATRIZIA SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 3 50%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PATRIZIA SE Free Cashflow
Year Free Cashflow Growth
2004 -8.036.000
2005 21.880.000 136.73%
2006 -48.460.000 145.15%
2007 -62.603.000 22.59%
2008 -22.938.000 -172.92%
2009 101.369.000 122.63%
2010 202.331.000 49.9%
2011 38.695.000 -422.89%
2012 27.292.000 -41.78%
2013 172.605.000 84.19%
2014 133.773.000 -29.03%
2015 85.785.000 -55.94%
2016 497.782.000 82.77%
2017 13.031.000 -3719.98%
2018 -57.610.000 122.62%
2019 46.899.000 222.84%
2020 63.760.000 26.44%
2021 22.177.000 -187.51%
2022 114.965.000 80.71%
2023 65.442.000 -75.67%
2023 18.298.000 -257.65%
2024 632.000 -2795.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PATRIZIA SE Operating Cashflow
Year Operating Cashflow Growth
2004 -8.036.000
2005 21.880.000 136.73%
2006 -48.460.000 145.15%
2007 -62.603.000 22.59%
2008 -21.733.000 -188.06%
2009 101.805.000 121.35%
2010 205.795.000 50.53%
2011 44.718.000 -360.21%
2012 32.855.000 -36.11%
2013 179.788.000 81.73%
2014 140.020.000 -28.4%
2015 90.406.000 -54.88%
2016 503.382.000 82.04%
2017 17.201.000 -2826.47%
2018 -53.347.000 132.24%
2019 56.620.000 194.22%
2020 82.870.000 31.68%
2021 29.341.000 -182.44%
2022 120.907.000 75.73%
2023 73.827.000 -63.77%
2023 19.384.000 -280.87%
2024 6.731.000 -187.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PATRIZIA SE Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.205.000 100%
2009 436.000 -176.38%
2010 3.464.000 87.41%
2011 6.023.000 42.49%
2012 5.563.000 -8.27%
2013 7.183.000 22.55%
2014 6.247.000 -14.98%
2015 4.621.000 -35.19%
2016 5.600.000 17.48%
2017 4.170.000 -34.29%
2018 4.263.000 2.18%
2019 9.721.000 56.15%
2020 19.110.000 49.13%
2021 7.164.000 -166.75%
2022 5.942.000 -20.57%
2023 8.385.000 29.14%
2023 1.086.000 -672.1%
2024 6.099.000 82.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PATRIZIA SE Equity
Year Equity Growth
2004 25.404.000
2005 42.104.000 39.66%
2006 191.724.000 78.04%
2007 336.605.000 43.04%
2008 291.472.000 -15.48%
2009 284.824.000 -2.33%
2010 294.732.000 3.36%
2011 310.075.000 4.95%
2012 334.831.000 7.39%
2013 373.083.000 10.25%
2014 409.239.000 8.83%
2015 521.601.000 21.54%
2016 749.342.000 30.39%
2017 754.701.000 0.71%
2018 1.143.106.000 33.98%
2019 1.236.750.000 7.57%
2020 1.269.506.000 2.58%
2021 1.318.502.000 3.72%
2022 1.325.338.000 0.52%
2023 1.269.149.000 -4.43%
2023 1.195.785.000 -6.14%
2024 1.213.656.000 1.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PATRIZIA SE Assets
Year Assets Growth
2004 179.064.000
2005 227.400.000 21.26%
2006 374.665.984 39.31%
2007 1.643.192.064 77.2%
2008 1.517.153.000 -8.31%
2009 1.426.423.000 -6.36%
2010 1.214.548.000 -17.44%
2011 1.102.284.000 -10.18%
2012 951.553.000 -15.84%
2013 892.715.000 -6.59%
2014 741.176.000 -20.45%
2015 1.631.831.000 54.58%
2016 993.259.000 -64.29%
2017 1.252.394.000 20.69%
2018 1.778.446.000 29.58%
2019 1.987.080.000 10.5%
2020 1.962.083.000 -1.27%
2021 2.061.457.000 4.82%
2022 2.045.874.000 -0.76%
2023 2.018.426.000 -1.36%
2023 1.999.105.000 -0.97%
2024 2.019.259.000 1%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PATRIZIA SE Liabilities
Year Liabilities Growth
2004 153.660.000
2005 185.296.000 17.07%
2006 182.941.984 -1.29%
2007 1.306.587.064 86%
2008 1.225.681.000 -6.6%
2009 1.141.599.000 -7.37%
2010 919.816.000 -24.11%
2011 792.209.000 -16.11%
2012 615.166.000 -28.78%
2013 518.234.000 -18.7%
2014 331.128.000 -56.51%
2015 1.092.040.000 69.68%
2016 242.226.000 -350.84%
2017 496.002.000 51.16%
2018 624.658.000 20.6%
2019 750.330.000 16.75%
2020 692.577.000 -8.34%
2021 742.955.000 6.78%
2022 720.536.000 -3.11%
2023 749.277.000 3.84%
2023 803.320.000 6.73%
2024 805.603.000 0.28%

PATRIZIA SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.35
Net Income per Share
-0.02
Price to Earning Ratio
-865.45x
Price To Sales Ratio
2.2x
POCF Ratio
23.71
PFCF Ratio
9.99
Price to Book Ratio
1.55
EV to Sales
2.33
EV Over EBITDA
9.29
EV to Operating CashFlow
8.81
EV to FreeCashFlow
10.6
Earnings Yield
-0
FreeCashFlow Yield
0.1
Market Cap
0,63 Bil.
Enterprise Value
0,67 Bil.
Graham Number
2.72
Graham NetNet
-6.61

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-6.3
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.01
Net Income per EBT
0.22
EBT Per Ebit
-0.36
Ebit per Revenue
0.09
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.92
Operating Profit Margin
0.09
Pretax Profit Margin
-0.03
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.57
Payout Ratio
0
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
0.74
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.04
Capex to Depreciation
-0.25
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
245.56
Days Payables Outstanding
0
Days of Inventory on Hand
4.46
Receivables Turnover
1.49
Payables Turnover
0
Inventory Turnover
81.81
Capex per Share
-0.15

Balance Sheet

Cash per Share
1,09
Book Value per Share
13,53
Tangible Book Value per Share
8.69
Shareholders Equity per Share
13.53
Interest Debt per Share
4.61
Debt to Equity
0.34
Debt to Assets
0.19
Net Debt to EBITDA
0.53
Current Ratio
2.35
Tangible Asset Value
0,75 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
0.34
Working Capital
0,32 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,17 Bil.
Average Payables
0,00 Bil.
Average Inventory
281000
Debt to Market Cap
0.62

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PATRIZIA SE Dividends
Year Dividends Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2023 0 0%
2024 0 0%

PATRIZIA SE Profile

About PATRIZIA SE

A leading partner for global real assets With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 56 billion in assets and employs over 1,000 professionals at 28 locations worldwide. Through its PATRIZIA Foundation, PATRIZIA is committed to social responsibility. The Foundation has helped around 250,000 children in need worldwide gain access to education and thus, has given them the chance of a better life over the last 23 years.

CEO
Dr. Asoka Wohrmann
Employee
938
Address
PATRIZIA Bürohaus
Augsburg, 86150

PATRIZIA SE Executives & BODs

PATRIZIA SE Executives & BODs
# Name Age
1 Mr. Christoph Glaser
Chief Financial Officer, Executive Director & Member of Management Board
70
2 Mr. Simon Woolf
Chief Human Resources Officer & Member of Management Board
70
3 Mr. Martin Praum
Senior MD of Investor Relations and Head of Investor Relations & Group Reporting
70
4 Dr. Marcus Cieleback
Chief Economist
70
5 Dr. Konrad Finkenzeller
Head of Global Client Solutions
70
6 Bernhard Magg
General Counsel
70
7 Mr. Peter Helfrich
Regional Head of South-West Europe
70
8 Dr. Asoka Wohrmann
Chief Executive Officer & Chairman of Management Board
70
9 Mr. James Muir
Head of Strategic Investments
70
10 Mr. Wolfgang Egger
Founder, Executive Director & Member of Management Board
70

PATRIZIA SE Competitors