Patrizia Se

Patrizia Se

PAT.DE
Patrizia SeDE flagDeutsche Börse
8.14
EUR
+0.07
- -
703.76MMarket Cap
Patrizia Se
PAT.DE
(Deutsche Börse)

Recent

price

8.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.04
3.2
2.48
2.35
3.16
4.17
8.2
2.73
3.86
4.38
3.35
3.56
3.93
3.41
2.97
2.99
2.09
Revenue per Share
0.07
0.16
0.28
0.4
0.39
1.2
2.57
0.6
0.57
0.58
0.42
0.54
0.08
-0.07
0.15
0.21
0.33
Basic EPS, GAAP
2.41
0.46
0.36
1.95
1.52
0.98
5.05
0.19
-0.59
0.51
0.71
0.25
1.31
0.73
-0.07
0.66
0.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.23
0.27
0.29
0.3
0.32
0.33
0.34
0.35
- -
Dividend per Share
0.96
1.11
1.34
1.81
2.26
3.58
5.77
6.96
10.51
10.76
10.99
11.31
10.91
10.61
10.37
10.21
- -
Book Value per Share
3.48
3.08
3.09
3.5
3.89
5.33
7.06
7.68
8.54
9.71
10.37
11.15
10.43
9.33
8.93
9.61
- -
Tangible Book Value per Share
84
84
92
92
92
92
100
91
91
91
90
89
88
86
86
86
91
Basic Weighted Avg Shares
340
269
229
217
292
385
818
250
351
399
302
318
346
292
256
258
191
Sales/Revenue/Turnover
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
-7.97
3.15
- -
Operating Margin (%)
1
3
5
6
7
7
6
9
42
56
42
38
43
51
28
28
22
Depreciation Expense
6
14
25
37
36
111
256
55
52
53
38
48
7
-6
13
18
30
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
8.46
160.94
Effective Tax Rate (%)
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
6.95
15.94
Profit Margin (%)
-277
193
218
89
209
390
540
806
600
692
656
604
543
270
152
179
- -
Working Capital
- -
418
302
- -
77
32
22
300
300
316
252
183
176
277
265
317
- -
LT Debt
295
310
336
374
410
540
751
756
1,154
1,237
1,270
1,319
1,299
1,161
1,119
1,160
- -
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
-0.95
0.5
- -
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
2.54
3.27
Return on Capital (%)
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
2.02
6.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
54
6
- -
LT Borrowings
226
276
- -
LT Finance Leases
39
35
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
- -
Market Capitalization
642
710
655

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
-1.63%
3.72%
Free Cash Flow
-107.54%
-174.74%
-1,072.22%
Net Income, GAAP
-49.9%
-103.87%
39.64%
Sales/Revenue/Turnover
6.01%
-2.55%
1.07%
Total Cash Common Dividend
- -
3.09%
3.2%

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
- -
- -
258

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.15
-0.07
0.1
- -
-0.07
2024
0.03
-0.12
-0.1
- -
0.15
2025
0.06
- -
- -
- -
0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.35
Business
PATRIZIA SE is a leading German investment management company specializing in real estate and infrastructure assets across Europe and select international markets. Founded in 1984 and headquartered in Augsburg, Germany, the company manages approximately EUR 56 billion in assets under management and employs around 900 professionals across 26 locations worldwide. It serves institutional investors such as insurance companies, pension funds, sovereign wealth funds and banks, as well as semi-professional and private investors through products including special funds (Spezialfonds), co-investments, discretionary flagship funds, residential and commercial property resale services; infrastructure investment management; real estate development services; and debt advisory. PATRIZIA SE operates primarily in Europe with additional presence in Asia Pacific and North America through strategic investments and partnerships. Subsidiaries include Patrizia Property Investment Managers LLP (formerly Rockspring), formerly acquired and focused on European property funds, and Patrizia GrundInvest for private investors. In recent developments, PATRIZIA SE reported preliminary FY 2024 financial results in line with guidance, including total service fee income of EUR 264.1 million, consolidated net profit of EUR 12.6 million, and AUM of EUR 56.4 billion, while proposing an increased dividend of EUR 0.35 per share; it expanded its Italian logistics portfolio with two premium assets in Tuscany for EUR 30 million, growing its European logistics platform to EUR 7 billion; and in September 2025, acquired Statkraft Varme, a district heating business, in consortium with Nordic Infrastructure AG to bolster sustainable energy investments. The company converted from an AG to an SE legal structure in June 2022 with shareholder approval, expanded its board, and established an Executive Committee to support growth in its product portfolio and international operations. PATRIZIA SE continues to emphasize platform efficiency, cost management, and a strategic shift toward scalable funds in real estate and infrastructure, targeting EBITDA of EUR 40-60 million in FY 2025.