PATRIZIA SE (PAT.DE) Stock Fundamental Analysis
Europe - FRA:PAT - DE000PAT1AG3 - Common Stock
7.18 EUR
-0.16 (-2.18%)
PAT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 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 it does not seem to be growing.
1. Profitability
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.
PAT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PAT has a Return On Assets (1.29%) which is comparable to the rest of the industry.
The Return On Equity of PAT (2.06%) is comparable to the rest of the industry.
PAT has a Return On Invested Capital of 1.02%. This is comparable to the rest of the industry: PAT outperforms 45.83% of its industry peers.
| 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
PAT's Profit Margin of 8.58% is in line compared to the rest of the industry. PAT outperforms 59.72% of its industry peers.
PAT's Profit Margin has declined in the last couple of years.
PAT has a Operating Margin (9.01%) which is comparable to the rest of the industry.
PAT has a better Gross Margin (93.01%) than 88.89% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that PAT is in the distress zone and has some risk of bankruptcy.
PAT has a better Altman-Z score (1.60) than 80.56% of its industry peers.
The Debt to FCF ratio of PAT is 8.85, which is on the high side as it means it would take PAT, 8.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.85, PAT is doing good in the industry, outperforming 77.78% of the companies in the same industry.
PAT has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PAT (0.30) is better than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 8.85 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.17
WACC6%
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 better Current ratio (2.50) than 79.17% of its industry peers.
PAT has a Quick Ratio of 2.50. This indicates that PAT is financially healthy and has no problem in meeting 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
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.
Looking at the last year, PAT shows a very negative growth in Revenue. The Revenue has decreased by -11.11% in the last year.
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%99.59%
Revenue 1Y (TTM)-11.11%
Revenue growth 3Y-7.02%
Revenue growth 5Y-8.51%
Sales Q2Q%-6.06%
3.2 Future
The Earnings Per Share is expected to grow by 102.16% 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 Y325.57%
EPS Next 2Y147.81%
EPS Next 3Y102.16%
EPS Next 5YN/A
Revenue Next Year-0.4%
Revenue Next 2Y2.66%
Revenue Next 3Y3.72%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PAT. In the last year negative earnings were reported.
PAT is valuated quite expensively with a Price/Forward Earnings ratio of 34.68.
The rest of the industry has a similar Price/Forward Earnings ratio as PAT.
PAT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.68 |
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 77.78% of the companies listed in the same industry.
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 | 18.53 | ||
| EV/EBITDA | 16.28 |
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 102.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y147.81%
EPS Next 3Y102.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.77%, PAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.77, PAT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, PAT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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.
PAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP139.09%
EPS Next 2Y147.81%
EPS Next 3Y102.16%
FRA:PAT (11/7/2025, 7:00:00 PM)
7.18
-0.16 (-2.18%)
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 Cap663.07M
Revenue(TTM)253.53M
Net Income(TTM)21.76M
Analysts84
Price Target9.73 (35.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.77% |
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)-5.82%
EPS NY rev (3m)-26.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.68 | ||
| P/S | 2.62 | ||
| P/FCF | 18.53 | ||
| P/OCF | 16.98 | ||
| P/B | 0.63 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)-0.05
EYN/A
EPS(NY)0.21
Fwd EY2.88%
FCF(TTM)0.39
FCFY5.4%
OCF(TTM)0.42
OCFY5.89%
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 | 1.6 |
F-Score6
WACC6%
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 Y325.57%
EPS Next 2Y147.81%
EPS Next 3Y102.16%
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-0.4%
Revenue Next 2Y2.66%
Revenue Next 3Y3.72%
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 5 / 10 to PAT.DE.
Can you provide the valuation status for PATRIZIA SE?
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 4 / 10.
How sustainable is the dividend of PATRIZIA SE (PAT.DE) stock?
The dividend rating of PATRIZIA SE (PAT.DE) is 7 / 10 and the dividend payout ratio is 139.09%.