PATRIZIA SE Logo

PATRIZIA SE

PAT.DE

(1.8)
Stock Price

7,49 EUR

-0.27% ROA

-0.35% ROE

-186.76x PER

Market Cap.

758.814.250,00 EUR

27.11% DER

3.86% Yield

-1.32% 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 minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 PBV

With a remarkably low PBV ratio (0.55x), the stock offers substantial upside potential at a bargain price.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (562), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

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

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 ROE

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

11 ROA

The stock's ROA (-0.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

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 Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

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 314.392.000 2.58%
2024 281.356.000 -11.74%

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 0 0%

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 54.814.000 -22.45%
2013 54.489.000 -0.6%
2014 53.431.000 -1.98%
2015 155.110.000 65.55%
2016 143.736.000 -7.91%
2017 81.493.000 -76.38%
2018 127.626.000 36.15%
2019 131.700.000 3.09%
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 38.149.000 -163.57%
2024 8.912.000 -328.06%

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 262.119.000 -8.1%
2024 238.092.000 -10.09%

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 -33.512.000 117.23%

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 18.298.000 -528.29%
2023 64.641.000 71.69%
2024 -14.379.000 549.55%

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 19.384.000 -523.75%
2023 73.026.000 73.46%
2024 -5.159.000 1515.51%

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 1.086.000 -447.15%
2023 8.385.000 87.05%
2024 9.220.000 9.06%

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 336.387.000 7.82%
2013 374.481.000 10.17%
2014 410.048.000 8.67%
2015 539.791.000 24.04%
2016 751.033.000 28.13%
2017 756.392.000 0.71%
2018 1.153.788.000 34.44%
2019 1.236.750.000 6.71%
2020 1.269.506.000 2.58%
2021 1.318.502.000 3.72%
2022 1.325.338.000 0.52%
2023 1.195.785.000 -10.83%
2023 1.269.149.000 5.78%
2024 1.201.831.000 -5.6%

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 1.999.105.000 -2.34%
2023 2.018.426.000 0.96%
2024 1.950.618.000 -3.48%

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 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.225.681.000 100%
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 803.320.000 10.31%
2023 749.277.000 -7.21%
2024 748.788.000 -0.07%

PATRIZIA SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.56
Net Income per Share
-0.05
Price to Earning Ratio
-186.76x
Price To Sales Ratio
2.48x
POCF Ratio
11.93
PFCF Ratio
17.91
Price to Book Ratio
0.67
EV to Sales
3.03
EV Over EBITDA
20.48
EV to Operating CashFlow
14.59
EV to FreeCashFlow
21.83
Earnings Yield
-0.01
FreeCashFlow Yield
0.06
Market Cap
0,76 Bil.
Enterprise Value
0,92 Bil.
Graham Number
3.73
Graham NetNet
-7.03

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-15.18
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
0.68
EBT Per Ebit
1.3
Ebit per Revenue
-0.01
Effective Tax Rate
-0.98

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.8
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.86
Payout Ratio
-7.24
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
0.74
Free CashFlow per Share
0.49
Capex to Operating CashFlow
0.33
Capex to Revenue
0.07
Capex to Depreciation
0.42
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
64.45
Days Payables Outstanding
0
Days of Inventory on Hand
1.67
Receivables Turnover
5.66
Payables Turnover
0
Inventory Turnover
218.58
Capex per Share
0.24

Balance Sheet

Cash per Share
1,20
Book Value per Share
13,98
Tangible Book Value per Share
8.51
Shareholders Equity per Share
13.11
Interest Debt per Share
3.72
Debt to Equity
0.27
Debt to Assets
0.16
Net Debt to EBITDA
3.68
Current Ratio
1.36
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
-0,37 Bil.
Invested Capital
646158000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,05 Bil.
Average Payables
0,00 Bil.
Average Inventory
281000
Debt to Market Cap
0.4

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
2007 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 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
910
Address
PATRIZIA Bürohaus
Augsburg, 86150

PATRIZIA SE Executives & BODs

PATRIZIA SE Executives & BODs
# Name Age
1 Mr. Johannes Haug
Head of Real Estate Development Europe
70
2 Mr. Wolfgang Egger
Founder, Executive Director & Member of Management Board
70
3 Dr. Konrad Finkenzeller
Head of Client Division & Executive Director
70
4 Mr. Mads Rude
Head of Global Partners
70
5 Dr. Marcus Cieleback
Chief Economist
70
6 Dr. Asoka Wohrmann
Chairman of Management Board, Chief Executive Officer & Executive Director
70
7 Mr. Peter Helfrich
Regional Head of South-West Europe
70
8 Mr. James Muir
Head of Investment Division & Executive Director
70
9 Mr. Christoph Glaser
Chief Operating Officer, Member of Management Board & Executive Director
70
10 Mr. Martin Praum
Chief Financial Officer & Executive Director
70

PATRIZIA SE Competitors

TAG Immobilien AG Logo
TAG Immobilien AG

TEG.DE

(1.0)
LEG Immobilien SE Logo
LEG Immobilien SE

LEG.DE

(2.0)
DIC Asset AG Logo
DIC Asset AG

DIC.DE

(1.5)
Deutsche EuroShop AG Logo
Deutsche EuroShop AG

DEQ.DE

(2.2)