PATRIZIA SE (PAT.DE) Fundamental Analysis & Valuation

FRA:PAT • DE000PAT1AG3

7.88 EUR
+0.07 (+0.9%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

PAT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Real Estate Management & Development industry. PAT has an average financial health and profitability rating. PAT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. PAT.DE Profitability Analysis

1.1 Basic Checks

  • PAT had negative earnings in the past year.
  • PAT had a positive operating cash flow in the past year.
  • Of the past 5 years PAT 4 years were profitable.
  • 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

  • The Return On Assets of PAT (1.93%) is better than 63.01% of its industry peers.
  • PAT has a Return On Equity (3.06%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 1.57%, PAT perfoms like the industry average, outperforming 50.68% of the companies in the same 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

  • PAT's Profit Margin of 12.62% is fine compared to the rest of the industry. PAT outperforms 61.64% of its industry peers.
  • In the last couple of years the Profit Margin of PAT has declined.
  • PAT has a Operating Margin (13.72%) which is comparable to the rest of the industry.
  • The Gross Margin of PAT (92.83%) is better than 90.41% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. PAT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PAT is destroying value.
  • The number of shares outstanding for PAT has been increased compared to 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.
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 1.70. This is a bad value and indicates that PAT is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.70, PAT is doing good in the industry, outperforming 79.45% of the companies in the same industry.
  • The Debt to FCF ratio of PAT is 6.26, which is on the high side as it means it would take PAT, 6.26 years of fcf income to pay off all of its debts.
  • PAT's Debt to FCF ratio of 6.26 is fine compared to the rest of the industry. PAT outperforms 79.45% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that PAT is not too dependend on debt financing.
  • The Debt to Equity ratio of PAT (0.29) is better than 78.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 6.26
Altman-Z 1.7
ROIC/WACC0.26
WACC6.15%
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.
  • PAT's Current ratio of 2.59 is fine compared to the rest of the industry. PAT outperforms 76.71% of its industry peers.
  • PAT has a Quick Ratio of 2.59. This indicates that PAT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PAT (2.59) is better than 83.56% 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

  • PAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
  • PAT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.16% yearly.
  • PAT shows a decrease in Revenue. In the last year, the revenue decreased by -5.16%.
  • The Revenue has been decreasing by -8.51% on average over the past years.
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

  • PAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.94% yearly.
  • 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 Y428.98%
EPS Next 2Y157.8%
EPS Next 3Y104.95%
EPS Next 5YN/A
Revenue Next Year-3.6%
Revenue Next 2Y0.81%
Revenue Next 3Y2.32%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • PAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 33.92, which means the current valuation is very expensive for PAT.
  • 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 (24.82), we can say PAT is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 33.92
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 -150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PAT indicates a rather cheap valuation: PAT is cheaper than 80.82% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PAT is valued a bit cheaper than the industry average as 63.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.43
EV/EBITDA 13.74
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

  • 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 104.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y157.8%
EPS Next 3Y104.95%

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

6

5. PAT.DE Dividend Analysis

5.1 Amount

  • PAT has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.23, PAT pays a bit more dividend than its industry peers.
  • PAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.2%

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
PAT.DE Yearly Dividends per sharePAT.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 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 2Y157.8%
EPS Next 3Y104.95%
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 (3/5/2026, 7:00:00 PM)

7.88

+0.07 (+0.9%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11
Earnings (Next)03-04
Inst Owners16.65%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap727.72M
Revenue(TTM)257.19M
Net Income(TTM)32.45M
Analysts85.45
Price Target10.56 (34.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.34
Dividend Growth(5Y)4.78%
DP93.27%
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)0.55%
PT rev (3m)7.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)45.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)-3.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 33.92
P/S 2.83
P/FCF 14.43
P/OCF 14.65
P/B 0.69
P/tB 1
EV/EBITDA 13.74
EPS(TTM)-0.05
EYN/A
EPS(NY)0.23
Fwd EY2.95%
FCF(TTM)0.55
FCFY6.93%
OCF(TTM)0.54
OCFY6.83%
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 1.7
F-Score6
WACC6.15%
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 Y428.98%
EPS Next 2Y157.8%
EPS Next 3Y104.95%
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 2Y0.81%
Revenue Next 3Y2.32%
Revenue Next 5Y1.37%
EBIT growth 1Y231.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year351.41%
EBIT Next 3Y81.59%
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 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 of PATRIZIA SE (PAT.DE) stock?

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


What is the profitability of PAT stock?

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


Can you provide the dividend sustainability for PAT stock?

The dividend rating of PATRIZIA SE (PAT.DE) is 6 / 10 and the dividend payout ratio is 93.27%.