PATRIZIA SE (PAT.DE) Stock Fundamental Analysis
Europe - FRA:PAT - DE000PAT1AG3 - Common Stock
7.25 EUR
-0.07 (-0.96%)
PAT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. PAT has only an average score on both its financial health and profitability. PAT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PAT has reported negative net income.
In the past year PAT had a positive cash flow from operations.
PAT had positive earnings in 4 of the past 5 years.
In the past 5 years PAT always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.29%, PAT perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
PAT's Return On Equity of 2.06% is in line compared to the rest of the industry. PAT outperforms 52.78% of its industry peers.
The Return On Invested Capital of PAT (1.02%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 2.06% | ||
| ROIC | 1.02% |
ROA(3y)0.26%
ROA(5y)1.01%
ROE(3y)0.42%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.58%, PAT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Profit Margin of PAT has declined.
With a Operating Margin value of 9.01%, PAT perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
The Gross Margin of PAT (93.01%) is better than 90.28% of its industry peers.
PAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.01% | ||
| PM (TTM) | 8.58% | ||
| GM | 93.01% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30.6%
PM growth 5Y-17.61%
GM growth 3Y-0.22%
GM growth 5Y3.27%
2. Health
2.1 Basic Checks
PAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PAT has more shares outstanding than it did 1 year ago.
PAT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PAT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that PAT is in the distress zone and has some risk of bankruptcy.
PAT has a Altman-Z score of 1.61. This is amongst the best in the industry. PAT outperforms 83.33% of its industry peers.
PAT has a debt to FCF ratio of 8.85. This is a slightly negative value and a sign of low solvency as PAT would need 8.85 years to pay back of all of its debts.
PAT's Debt to FCF ratio of 8.85 is fine compared to the rest of the industry. PAT outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that PAT is not too dependend on debt financing.
PAT's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. PAT outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.17
WACC6.01%
2.3 Liquidity
PAT has a Current Ratio of 2.50. This indicates that PAT is financially healthy and has no problem in meeting its short term obligations.
PAT has a Current ratio of 2.50. This is in the better half of the industry: PAT outperforms 79.17% of its industry peers.
A Quick Ratio of 2.50 indicates that PAT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.50, PAT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
The earnings per share for PAT have decreased strongly by -200.00% in the last year.
The earnings per share for PAT have been decreasing by -24.16% on average. This is quite bad
The Revenue for PAT has decreased by -11.11% in the past year. This is quite bad
PAT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.51% yearly.
EPS 1Y (TTM)-200%
EPS 3Y-35.21%
EPS 5Y-24.16%
EPS Q2Q%99.59%
Revenue 1Y (TTM)-11.11%
Revenue growth 3Y-7.02%
Revenue growth 5Y-8.51%
Sales Q2Q%-6.06%
3.2 Future
Based on estimates for the next years, PAT will show a very strong growth in Earnings Per Share. The EPS will grow by 100.98% on average per year.
Based on estimates for the next years, PAT will show a small growth in Revenue. The Revenue will grow by 1.37% on average per year.
EPS Next Y339.51%
EPS Next 2Y147.52%
EPS Next 3Y100.98%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y2.39%
Revenue Next 3Y3.48%
Revenue Next 5Y1.37%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PAT is valuated quite expensively with a Price/Forward Earnings ratio of 35.14.
PAT's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PAT to the average of the S&P500 Index (22.52), we can say PAT is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PAT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.71 | ||
| EV/EBITDA | 16.41 |
4.3 Compensation for Growth
PAT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PAT's earnings are expected to grow with 100.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y147.52%
EPS Next 3Y100.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.78%, PAT is a good candidate for dividend investing.
PAT's Dividend Yield is a higher than the industry average which is at 7.77.
Compared to an average S&P500 Dividend Yield of 2.37, PAT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
5.2 History
The dividend of PAT has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
139.09% of the earnings are spent on dividend by PAT. This is not a sustainable payout ratio.
The dividend of PAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP139.09%
EPS Next 2Y147.52%
EPS Next 3Y100.98%
FRA:PAT (10/31/2025, 7:00:00 PM)
7.25
-0.07 (-0.96%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.71%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap669.54M
Revenue(TTM)253.53M
Net Income(TTM)21.76M
Analysts81.67
Price Target9.73 (34.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.78% |
Yearly Dividend0.34
Dividend Growth(5Y)4.78%
DP139.09%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.12%
PT rev (3m)0.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.14 | ||
| P/S | 2.64 | ||
| P/FCF | 18.71 | ||
| P/OCF | 17.15 | ||
| P/B | 0.64 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 16.41 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.21
Fwd EY2.85%
FCF(TTM)0.39
FCFY5.34%
OCF(TTM)0.42
OCFY5.83%
SpS2.75
BVpS11.41
TBVpS7.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.29% | ||
| ROE | 2.06% | ||
| ROCE | 1.46% | ||
| ROIC | 1.02% | ||
| ROICexc | 1.11% | ||
| ROICexgc | 1.46% | ||
| OM | 9.01% | ||
| PM (TTM) | 8.58% | ||
| GM | 93.01% | ||
| FCFM | 14.11% |
ROA(3y)0.26%
ROA(5y)1.01%
ROE(3y)0.42%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-30.6%
PM growth 5Y-17.61%
GM growth 3Y-0.22%
GM growth 5Y3.27%
F-Score6
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.85 | ||
| Debt/EBITDA | 6.02 | ||
| Cap/Depr | 11.33% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | 1.53 | ||
| Cash Conversion | 75.57% | ||
| Profit Quality | 164.43% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | 1.61 |
F-Score6
WACC6.01%
ROIC/WACC0.17
Cap/Depr(3y)31.81%
Cap/Depr(5y)31.91%
Cap/Sales(3y)3.94%
Cap/Sales(5y)4.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3Y-35.21%
EPS 5Y-24.16%
EPS Q2Q%99.59%
EPS Next Y339.51%
EPS Next 2Y147.52%
EPS Next 3Y100.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.11%
Revenue growth 3Y-7.02%
Revenue growth 5Y-8.51%
Sales Q2Q%-6.06%
Revenue Next Year-1%
Revenue Next 2Y2.39%
Revenue Next 3Y3.48%
Revenue Next 5Y1.37%
EBIT growth 1Y363.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year305.96%
EBIT Next 3Y80.76%
EBIT Next 5YN/A
FCF growth 1Y-57.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.56%
OCF growth 3Y-21.47%
OCF growth 5Y-24.15%
PATRIZIA SE / PAT.DE FAQ
What is the ChartMill fundamental rating of PATRIZIA SE (PAT.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PAT.DE.
Can you provide the valuation status for PATRIZIA SE?
ChartMill assigns a valuation rating of 3 / 10 to PATRIZIA SE (PAT.DE). This can be considered as Overvalued.
What is the profitability of PAT stock?
PATRIZIA SE (PAT.DE) has a profitability rating of 4 / 10.
How sustainable is the dividend of PATRIZIA SE (PAT.DE) stock?
The dividend rating of PATRIZIA SE (PAT.DE) is 6 / 10 and the dividend payout ratio is 139.09%.