PATRIZIA SE Statistics

Total Valuation

PATRIZIA SE has a market cap or net worth of EUR 670.04 million. The enterprise value is 882.61 million.

Market Cap	670.04M
Enterprise Value	882.61M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PATRIZIA SE has 86.46 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class	86.27M
Shares Outstanding	86.46M
Shares Change (YoY)	+2.36%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.20%
Float	40.18M

Valuation Ratios

The trailing PE ratio is 27.93 and the forward PE ratio is 28.18. PATRIZIA SE's PEG ratio is 2.89.

PE Ratio	27.93
Forward PE	28.18
PS Ratio	2.59
PB Ratio	0.62
P/TBV Ratio	0.94
P/FCF Ratio	19.63
P/OCF Ratio	17.91
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 25.85.

EV / Earnings	36.68
EV / Sales	3.41
EV / EBITDA	20.27
EV / EBIT	49.22
EV / FCF	25.85

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.29.

Current Ratio	2.50
Quick Ratio	2.45
Debt / Equity	0.29
Debt / EBITDA	11.25
Debt / FCF	9.28
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	295,750
Profits Per Employee	27,503
Employee Count	887
Asset Turnover	0.14
Inventory Turnover	63.04

Taxes

Income Tax	-1.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 1.36, so PATRIZIA SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+7.34%
50-Day Moving Average	8.01
200-Day Moving Average	7.73
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	51,207

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PATRIZIA SE had revenue of EUR 258.78 million and earned 24.07 million in profits. Earnings per share was 0.28.

Revenue	258.78M
Gross Profit	241.07M
Operating Income	2.54M
Pretax Income	16.62M
Net Income	24.07M
EBITDA	23.07M
EBIT	2.54M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 138.55 million in cash and 316.78 million in debt, giving a net cash position of -178.23 million or -2.06 per share.

Cash & Cash Equivalents	138.55M
Total Debt	316.78M
Net Cash	-178.23M
Net Cash Per Share	-2.06
Equity (Book Value)	1.09B
Book Value Per Share	12.42
Working Capital	170.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.41 million and capital expenditures -3.27 million, giving a free cash flow of 34.14 million.

Operating Cash Flow	37.41M
Capital Expenditures	-3.27M
Free Cash Flow	34.14M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 93.15%, with operating and profit margins of 0.98% and 9.30%.

Gross Margin	93.15%
Operating Margin	0.98%
Pretax Margin	6.42%
Profit Margin	9.30%
EBITDA Margin	8.91%
EBIT Margin	0.98%
FCF Margin	13.19%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.35
Dividend Yield	4.59%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	8
Payout Ratio	125.76%
Buyback Yield	-2.36%
Shareholder Yield	2.23%
Earnings Yield	3.59%
FCF Yield	5.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 19, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5