PATRIZIA SE

As of June 30, 2025, PATRIZIA SE carries a market capitalization of 721.05M, placing it among publicly traded companies globally. Its enterprise value stands at 933.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 33.12. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.68.

As of June 30, 2025, PATRIZIA SE trades at an EV/EBITDA multiple of 22.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 76.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 933.62M versus a market cap of 721.05M, with the gap driven by net debt and cash on the balance sheet.

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 279,151.98 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 -1.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.32M, leaving 21.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PATRIZIA SE's stock has declined approximately 17.29% over the past 52 weeks. The 50-day moving average sits at 6.98, while the 200-day moving average is 7.48.

Over the twelve months ended June 30, 2025, PATRIZIA SE generated 253.47M in revenue and converted that into 21.76M in net income, yielding earnings per share of 0.18. EBITDA reached 41.03M, while operating income came in at -10.65M.

As of June 30, 2025, PATRIZIA SE holds 138.55M in cash and equivalents against 316.78M in total debt, resulting in a net debt position of 137.03M. Total book value stands at 1.05B, with working capital of 170.66M providing operational flexibility.

PATRIZIA SE produced 39.83M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -3.27M in capital expenditures, free cash flow totaled 36.57M - equivalent to 0.42 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. Free cash flow yield stands at 5.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PATRIZIA SE shareholders.

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

As of June 30, 2025, PATRIZIA SE has an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.