PAT Fundamental Analysis - PATRIZIA SE

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PAT. PAT was compared to 67 industry peers in the Real Estate Management & Development industry. PAT has only an average score on both its financial health and profitability. PAT does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

PAT had negative earnings in the past year.

In the past year PAT had a positive cash flow from operations.

PAT had positive earnings in 4 of the past 5 years.

PAT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

PAT's Return On Assets of 0.78% is in line compared to the rest of the industry. PAT outperforms 50.75% of its industry peers.

With a Return On Equity value of 1.23%, PAT perfoms like the industry average, outperforming 47.76% of the companies in the same industry.

PAT has a Return On Invested Capital of 0.68%. This is comparable to the rest of the industry: PAT outperforms 40.30% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.78%
ROE	1.23%
ROIC	0.68%

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

PAT has a Profit Margin (5.21%) which is in line with its industry peers.

In the last couple of years the Profit Margin of PAT has declined.

PAT has a Operating Margin (6.08%) which is in line with its industry peers.

Looking at the Gross Margin, with a value of 93.34%, PAT belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.

In the last couple of years the Gross Margin of PAT has grown nicely.

		Industry Rank	Sector Rank
OM	6.08%
PM (TTM)	5.21%
GM	93.34%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for PAT has been reduced compared to 5 years ago.

PAT has a better debt/assets ratio than last year.

2.2 Solvency

PAT has an Altman-Z score of 1.57. This is a bad value and indicates that PAT is not financially healthy and even has some risk of bankruptcy.

PAT's Altman-Z score of 1.57 is amongst the best of the industry. PAT outperforms 80.60% of its industry peers.

PAT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.

PAT has a better Debt to Equity ratio (0.29) than 73.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Altman-Z	1.57

ROIC/WACC0.11

WACC5.96%

2.3 Liquidity

A Current Ratio of 1.95 indicates that PAT should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.95, PAT is doing good in the industry, outperforming 64.18% of the companies in the same industry.

A Quick Ratio of 1.95 indicates that PAT should not have too much problems paying its short term obligations.

PAT's Quick ratio of 1.95 is fine compared to the rest of the industry. PAT outperforms 74.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.95
Quick Ratio	1.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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 -10.45% 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%11.34%

Revenue 1Y (TTM)-10.45%

Revenue growth 3Y-7.02%

Revenue growth 5Y-8.51%

Sales Q2Q%3.07%

3.2 Future

PAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.60% yearly.

PAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.37% yearly.

EPS Next Y327.98%

EPS Next 2Y150.42%

EPS Next 3Y105.6%

EPS Next 5YN/A

Revenue Next Year-0.51%

Revenue Next 2Y2.72%

Revenue Next 3Y3.71%

Revenue Next 5Y1.37%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PAT. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 33.86, PAT can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as PAT.

PAT's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.87.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	33.86

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAT indicates a somewhat cheap valuation: PAT is cheaper than 67.16% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.04

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.

PAT's earnings are expected to grow with 105.60% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y150.42%

EPS Next 3Y105.6%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.84%, PAT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 7.97, PAT pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.45, PAT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.84%

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

218.58% of the earnings are spent on dividend by PAT. This is not a sustainable payout ratio.

PAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP218.58%

EPS Next 2Y150.42%

EPS Next 3Y105.6%

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PATRIZIA SE

FRA:PAT (9/11/2025, 7:00:00 PM)

7.23

+0.04 (+0.56%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)08-12 2025-08-12

Earnings (Next)11-12 2025-11-12

Inst Owners16.52%

Inst Owner ChangeN/A

Ins Owners54.5%

Ins Owner ChangeN/A

Market Cap667.69M

Analysts81.67

Price Target9.63 (33.2%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.84%

Yearly Dividend0.34

Dividend Growth(5Y)4.78%

DP218.58%

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)-0.53%

PT rev (3m)-0.26%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-25.38%

EPS NY rev (3m)-25.38%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.18%

Revenue NY rev (3m)-2.61%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	33.86
P/S	2.59
P/FCF	N/A
P/OCF	2410.43
P/B	0.61
P/tB	0.9
EV/EBITDA	18.04

EPS(TTM)-0.05

EYN/A

EPS(NY)0.21

Fwd EY2.95%

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)0

OCFY0.04%

SpS2.79

BVpS11.78

TBVpS8.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.78%
ROE	1.23%
ROCE	1.01%
ROIC	0.68%
ROICexc	0.75%
ROICexgc	0.97%
OM	6.08%
PM (TTM)	5.21%
GM	93.34%
FCFM	N/A

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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	N/A
Debt/EBITDA	7.01
Cap/Depr	43.31%
Cap/Sales	4.84%
Interest Coverage	0.94
Cash Conversion	0.62%
Profit Quality	N/A
Current Ratio	1.95
Quick Ratio	1.95
Altman-Z	1.57

F-Score4

WACC5.96%

ROIC/WACC0.11

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%11.34%

EPS Next Y327.98%

EPS Next 2Y150.42%

EPS Next 3Y105.6%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.45%

Revenue growth 3Y-7.02%

Revenue growth 5Y-8.51%

Sales Q2Q%3.07%

Revenue Next Year-0.51%

Revenue Next 2Y2.72%

Revenue Next 3Y3.71%

Revenue Next 5Y1.37%

EBIT growth 1Y198.31%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year297.83%

EBIT Next 3Y78.84%

EBIT Next 5YN/A

FCF growth 1Y-112.98%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-99.72%

OCF growth 3Y-21.47%

OCF growth 5Y-24.15%

PATRIZIA SE (PAT.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens