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    Financial - Conglomerates
Patrizia Se

Patrizia Se

P1Z.SW
Patrizia SeCH flagSwiss Exchange
21.00
EUR
- -
- -
602.96MMarket Cap
Patrizia Se
P1Z.SW
(Swiss Exchange)

Recent

price

21.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
2.48
- -
- -
4.17
8.2
- -
3.86
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
0.28
- -
- -
1.2
2.57
- -
0.57
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
0.36
- -
- -
0.98
5.05
- -
-0.59
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.23
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.34
- -
- -
3.58
5.77
- -
10.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
3.09
- -
- -
5.33
7.06
- -
8.54
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
92
- -
- -
92
100
- -
91
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
251
340
269
229
217
292
385
818
250
351
399
302
318
346
292
256
253
Sales/Revenue/Turnover
22.36
18.04
18
12.13
-0.18
-4.34
-2.32
12.88
3.61
11.39
11.62
7.61
14.75
-2.49
-4.62
-7.92
-4.2
Operating Margin (%)
1
1
3
5
6
7
7
6
9
42
56
42
38
43
51
28
29
Depreciation Expense
-10
6
14
25
37
36
111
256
55
52
53
38
48
7
-6
13
22
Net Income, GAAP
- -
46.02
32.22
11.06
6.14
16.62
10.89
18.3
26.5
23.84
27.21
34.44
40.93
65.07
1,325.08
30.23
160.94
Effective Tax Rate (%)
-3.79
1.83
5.04
11.11
17.17
12.2
28.78
31.33
22.04
14.73
13.26
12.5
15.05
2.1
-1.99
5.03
8.58
Profit Margin (%)
-338
-277
193
218
89
209
390
540
806
600
692
656
604
543
270
152
171
Working Capital
- -
- -
418
302
- -
77
32
22
300
300
316
252
183
176
277
265
311
LT Debt
285
295
310
336
374
410
540
751
756
1,154
1,237
1,270
1,319
1,299
1,161
1,119
1,088
Total Equity
- -
2.64
3.04
2.62
-0.05
-1.6
-0.77
7.43
0.67
2.32
2.1
0.89
1.6
-0.18
1.21
-0.94
- -
Return on Invested Capital (%)
- -
3.8
4.8
7.5
11.2
9.4
11.6
25.72
6.38
4.08
3.96
2.75
3.3
0.65
-4
2.65
3.27
Return on Capital (%)
-12.04
8.02
15.61
23.4
25.62
18.92
41.06
56.57
9.08
6.5
5.47
3.83
4.79
0.74
-0.62
1.43
2.42
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
54
54
6
LT Borrowings
225
226
276
LT Finance Leases
40
39
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
332
342
285
Cash, Cash Equivalents & STI
196
86
139
Accounts Receivable, Net
99
174
115
Inventories
- -
- -
- -
Total Current Liabilities
180
176
114
Payables & Accruals
- -
- -
- -
ST Debt
54
54
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.2%
-1.85%
-3.61%
Free Cash Flow
-3.86%
46.91%
-109.38%
Net Income, GAAP
-32.76%
-117.54%
-321.5%
Sales/Revenue/Turnover
9.1%
-7.63%
-12.57%
Total Cash Common Dividend
- -
3.62%
3.66%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
63
68
77
85
292
2024
58
66
63
70
256
2025
60
62
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Patrizia SE Patrizia SE is a leading independent investment manager specializing in global real assets, focusing on real estate and infrastructure across Europe, North America, and Asia. The company, founded in 1984 and headquartered in Augsburg, Germany, manages approximately EUR 56 billion in assets under management and employs around 900 professionals across 27 locations worldwide; it serves institutional investors such as insurance companies, pension funds, and sovereign wealth funds, as well as semi-professional and private clients through subsidiaries like Patrizia GrundInvest. Patrizia SE offers a comprehensive range of services including asset management, fund management, investment management, co-investments, project developments, and alternative investments in sectors such as residential, commercial, logistics, office, retail properties, renewable energy, energy storage, purpose-built student accommodation, affordable housing, and Re-Infra combining real estate with infrastructure elements; it utilizes advanced technologies like big data analytics, machine learning, and PropTech integrations for portfolio optimization and ESG-aligned strategies targeting net-zero carbon by 2040. In recent developments, Patrizia SE pursues ambitious Strategy 2030 to grow assets under management to EUR 100 billion by capitalizing on DUEL megatrends including living transition, urban transition, energy transition, and digital transition; it expanded its Italian logistics portfolio in 2025 with two premium assets in Tuscany for EUR 30 million, bringing European logistics assets to approximately EUR 7 billion, acquired a co-controlling stake in Greenthesis in 2024 for around EUR 340 million to bolster infrastructure holdings, and converted from AG to SE structure in 2022 while establishing an Executive Committee to support international growth and product expansion.