PATRIZIA SE (PAT.DE) Fundamental Analysis & Valuation

FRA:PAT • DE000PAT1AG3

Current stock price

7.105 EUR
+0.05 (+0.64%)
Last:

This PAT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PAT.DE Profitability Analysis

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.
  • Each year in the past 5 years PAT had a positive operating cash flow.
PAT.DE Yearly Net Income VS EBIT VS OCF VS FCFPAT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • PAT has a better Return On Assets (1.93%) than 65.63% of its industry peers.
  • PAT has a Return On Equity of 3.06%. This is comparable to the rest of the industry: PAT outperforms 56.25% of its industry peers.
  • PAT has a Return On Invested Capital (1.57%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.93%
ROE 3.06%
ROIC 1.57%
ROA(3y)0.26%
ROA(5y)1.01%
ROE(3y)0.42%
ROE(5y)1.61%
ROIC(3y)N/A
ROIC(5y)N/A
PAT.DE Yearly ROA, ROE, ROICPAT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of PAT (12.62%) is better than 62.50% of its industry peers.
  • In the last couple of years the Profit Margin of PAT has declined.
  • PAT has a Operating Margin of 13.72%. This is comparable to the rest of the industry: PAT outperforms 54.69% of its industry peers.
  • PAT has a better Gross Margin (92.83%) than 93.75% of its industry peers.
  • In the last couple of years the Gross Margin of PAT has grown nicely.
Industry RankSector Rank
OM 13.72%
PM (TTM) 12.62%
GM 92.83%
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%
PAT.DE Yearly Profit, Operating, Gross MarginsPAT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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7

2. PAT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PAT is destroying value.
  • Compared to 1 year ago, PAT has more shares outstanding
  • Compared to 5 years ago, PAT has less shares outstanding
  • The debt/assets ratio for PAT has been reduced compared to a year ago.
PAT.DE Yearly Shares OutstandingPAT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PAT.DE Yearly Total Debt VS Total AssetsPAT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • PAT has an Altman-Z score of 1.63. This is a bad value and indicates that PAT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.63, PAT belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
  • PAT has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as PAT would need 6.26 years to pay back of all of its debts.
  • PAT has a Debt to FCF ratio of 6.26. This is amongst the best in the industry. PAT outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that PAT is not too dependend on debt financing.
  • PAT has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. PAT outperforms 82.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.26
Altman-Z 1.63
ROIC/WACC0.26
WACC6.06%
PAT.DE Yearly LT Debt VS Equity VS FCFPAT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.59 indicates that PAT has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.59, PAT belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
  • A Quick Ratio of 2.59 indicates that PAT has no problem at all paying its short term obligations.
  • The Quick ratio of PAT (2.59) is better than 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 2.59
PAT.DE Yearly Current Assets VS Current LiabilitesPAT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PAT.DE Growth Analysis

3.1 Past

  • The earnings per share for PAT have decreased strongly by -200.00% in the last year.
  • Measured over the past years, PAT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.16% on average per year.
  • The Revenue has decreased by -5.16% in the past year.
  • 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%120%
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-7.02%
Revenue growth 5Y-8.51%
Sales Q2Q%5.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 105.40% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 1.37% on average over the next years.
EPS Next Y437.62%
EPS Next 2Y158.36%
EPS Next 3Y105.4%
EPS Next 5YN/A
Revenue Next Year-3.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.93%
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.
PAT.DE Yearly Revenue VS EstimatesPAT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
PAT.DE Yearly EPS VS EstimatesPAT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5 2 2.5

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4

4. PAT.DE Valuation Analysis

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 30.40, PAT can be considered very expensive at the moment.
  • PAT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, PAT is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 30.4
PAT.DE Price Earnings VS Forward Price EarningsPAT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PAT is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PAT indicates a somewhat cheap valuation: PAT is cheaper than 60.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.01
EV/EBITDA 12.66
PAT.DE Per share dataPAT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The 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 105.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y158.36%
EPS Next 3Y105.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PAT.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, PAT is a good candidate for dividend investing.
  • PAT's Dividend Yield is a higher than the industry average which is at 4.68.
  • Compared to an average S&P500 Dividend Yield of 1.89, PAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.29%

5.2 History

  • The dividend of PAT has a limited annual growth rate of 4.78%.
Dividend Growth(5Y)4.78%
Div Incr Years2
Div Non Decr Years4
PAT.DE Yearly Dividends per sharePAT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • PAT pays out 93.27% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PAT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.27%
EPS Next 2Y158.36%
EPS Next 3Y105.4%
PAT.DE Yearly Income VS Free CF VS DividendPAT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
PAT.DE Dividend Payout.PAT.DE Dividend Payout, showing the Payout Ratio.PAT.DE Dividend Payout.PayoutRetained Earnings

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PAT.DE Fundamentals: All Metrics, Ratios and Statistics

PATRIZIA SE

FRA:PAT (4/7/2026, 10:27:27 AM)

7.105

+0.05 (+0.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners15.61%
Inst Owner ChangeN/A
Ins Owners55.1%
Ins Owner ChangeN/A
Market Cap656.15M
Revenue(TTM)257.19M
Net Income(TTM)32.45M
Analysts85.45
Price Target10.37 (45.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
Yearly Dividend0.34
Dividend Growth(5Y)4.78%
DP93.27%
Div Incr Years2
Div Non Decr Years4
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)-1.79%
PT rev (3m)-0.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.4
P/S 2.55
P/FCF 13.01
P/OCF 13.21
P/B 0.62
P/tB 0.9
EV/EBITDA 12.66
EPS(TTM)-0.05
EYN/A
EPS(NY)0.23
Fwd EY3.29%
FCF(TTM)0.55
FCFY7.68%
OCF(TTM)0.54
OCFY7.57%
SpS2.78
BVpS11.47
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.93%
ROE 3.06%
ROCE 2.25%
ROIC 1.57%
ROICexc 1.74%
ROICexgc 2.28%
OM 13.72%
PM (TTM) 12.62%
GM 92.83%
FCFM 19.6%
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 RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.26
Debt/EBITDA 4.84
Cap/Depr 2.58%
Cap/Sales 0.29%
Interest Coverage 2.52
Cash Conversion 77.41%
Profit Quality 155.37%
Current Ratio 2.59
Quick Ratio 2.59
Altman-Z 1.63
F-Score6
WACC6.06%
ROIC/WACC0.26
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%120%
EPS Next Y437.62%
EPS Next 2Y158.36%
EPS Next 3Y105.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.16%
Revenue growth 3Y-7.02%
Revenue growth 5Y-8.51%
Sales Q2Q%5.85%
Revenue Next Year-3.6%
Revenue Next 2Y0.63%
Revenue Next 3Y1.93%
Revenue Next 5Y1.37%
EBIT growth 1Y231.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year355.91%
EBIT Next 3Y81.81%
EBIT Next 5YN/A
FCF growth 1Y-43.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.7%
OCF growth 3Y-21.47%
OCF growth 5Y-24.15%

PATRIZIA SE / PAT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PATRIZIA SE (PAT.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PAT.DE.


What is the valuation status for PAT stock?

ChartMill assigns a valuation rating of 4 / 10 to PATRIZIA SE (PAT.DE). This can be considered as Fairly Valued.


How profitable is PATRIZIA SE (PAT.DE) stock?

PATRIZIA SE (PAT.DE) has a profitability rating of 5 / 10.


How financially healthy is PATRIZIA SE?

The financial health rating of PATRIZIA SE (PAT.DE) is 7 / 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 93.27%.