1. Germany Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Patrizia Se

Patrizia Se

PTZIF
Patrizia SeUS flagOther OTC
11.33
USD
- -
- -
976.97MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
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
2.09
Basic EPS, GAAP
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
0.33
Free Cash Flow per Basic Share
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
0.4
Dividend per Share
- -
- -
- -
- -
- -
- -
0.23
0.27
0.29
0.3
0.32
0.33
0.34
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
92
92
92
92
100
91
91
91
90
89
88
86
86
91
Sales/Revenue/Turnover
229
217
292
385
818
250
351
399
302
318
346
292
256
191
Operating Margin (%)
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
-2.28
Depreciation Expense
5
6
7
7
6
9
42
56
42
38
43
51
28
22
Net Income, GAAP
25
37
36
111
256
55
52
53
38
48
7
-6
13
30
Effective Tax Rate (%)
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
Profit Margin (%)
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
15.94
Working Capital
218
89
209
390
540
806
600
692
656
604
543
270
152
- -
LT Debt
302
- -
77
32
22
300
300
316
252
183
176
277
265
- -
Total Equity
336
374
410
540
751
756
1,154
1,237
1,270
1,319
1,299
1,161
1,119
- -
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
6.62

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
903
831
881

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
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
0.15
-0.07
0.1
- -
-0.07
2024
0.03
-0.12
-0.1
- -
0.15
2025
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.33
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Wolfgang Egger
Full Time Employees
1,004
Sector
Financial Services
Industry
Asset Management
Address
PATRIZIA Bürohaus Augsburg Germany 86150
IPO Date
Dec 1, 2016
Website
patrizia.ag
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Business
A prominent leader in global real asset investments, Patrizia SE has been delivering comprehensive investment solutions across real estate and infrastructure categories for institutional, professional, and individual clients worldwide for decades. Headquartered in Augsburg, Germany, the firm currently oversees approximately €58 billion in assets under management. A dedicated team of around 734 professionals operates from 27 offices across five continents, offering specialized asset and portfolio management, along with strategic advisory services. Patrizia is strategically focused on innovation, sustainability, and technology, having expanded its infrastructure offerings and invested in proptech ventures. Demonstrating a profound commitment to social responsibility, the Patrizia Foundation, established in 1999, has empowered over 700,000 children and young adults globally by providing access to education, healthcare, and essential care. The Foundation supports 25 projects across 15 countries, working towards a vision of reaching one million children by 2030, with Patrizia SE covering administrative costs to ensure all donations directly benefit its projects.

Company News

APIChatGPT