PATRIZIA SE

PATRIZIA SE's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2025, PATRIZIA SE has 86.46M shares outstanding.

As of June 30, 2025, PATRIZIA SE maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.11, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, PATRIZIA SE posted a return on equity (ROE) of 2.00, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.20, measuring how efficiently the asset base is converted into earnings. The company generates approximately 260,767.76 in revenue per employee across its workforce of 908.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.05 indicates how many times PATRIZIA SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, PATRIZIA SE recorded an income tax benefit of -1.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.37M, leaving 20.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, PATRIZIA SE generated 236.78M in revenue and converted that into 20.33M in net income, yielding earnings per share of 0.17. EBITDA reached 38.33M, while operating income came in at -9.95M.

As of June 30, 2025, PATRIZIA SE holds 129.43M in cash and equivalents against 295.92M in total debt, resulting in a net debt position of 128.01M. Total book value stands at 984.48M, with working capital of 159.42M providing operational flexibility.

PATRIZIA SE produced 37.21M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -3.05M in capital expenditures, free cash flow totaled 34.16M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2025, PATRIZIA SE posted a gross margin of 93.01, reflecting its pricing power and cost economics. The operating margin of -4.20 and net profit margin of 8.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, PATRIZIA SE paid dividends of 0.00 per share. The dividend payout ratio of 0.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

PATRIZIA SE's most recent stock split took place on July 19, 2017 with a 10:11 split ratio.