Stock · PAT.DE · Real Estate
Germany · Small Cap · Revenue 12 mo. €294.9M
Price as of 11/06/2026
PATRIZIA SE has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure.
PATRIZIA SE has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the (DUEL) megatrends - digital, urban, energy and living transitions - and capitalize on the opportunities arising from these transformative global shifts. PATRIZIA currently has approximately EUR 56bn in assets under management (AUM) and employs around 900 professionals across 26 locations worldwide. PATRIZIA SE has been committed to making a positive impact since its founding. In 1992, the company began collaborating closely with Bunter Kreis (Colorful Circle) in Germany to provide aftercare for children with severe diseases. Since 1999, the PATRIZIA Foundation has provided more than 750,000 children and young people worldwide with access to education, healthcare and a safe home, enabling them to live better, self-determined lives. PATRIZIA SE was established and incorporation in 1984 in Germany.
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Summary
48.1 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Required FCF growth per year
no growth
no growth afterwards
Price to operating cash flow 12.3×, within its usual range.
Middle half of 18 quarters: 9.5× to 15.9×, median 11.7×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
2 more unchanged: Revenue, 12 mo., Return on equity
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 1.59% | 7.47% | Rank 14 |
| Return on capital (Greenblatt) | 4.43% | 30.55% | Rank 15 |
| EBIT margin | 6.09% | 45.85% | Rank 2 |
| FCF margin | 22.05% | 37.62% | Rank 35 |
| Gross margin | 72.52% | 55.39% | Rank 77 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 4.01% | 6.62% | Rank 36 |
| Earnings growth, 3 years per year | 33.03% | 3.56% | Rank 88 |
| Earnings growth, 5 years per year | −14.15% | 4.17% | Rank 15 |
| Sustainable growth (ROE × retained earnings) | 0.08% | 2.49% | Rank 11 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 2.96% | 5.58% | Rank 23 |
| FCF yield | 10.22% | 4.79% | Rank 92 |
| EV/saleslower is better | 2.72 | 12.03 | Rank 89 |
| EV/EBITlower is better | 44.63 | 23.23 | Rank 13 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −20.10% | −13.68% | Rank 38 |
| Share price, 6 months | −10.01% | −6.91% | Rank 41 |
| Share price, 3 months | −5.48% | 0.34% | Rank 12 |
| Distance from 52-week high | −25.85% | −18.73% | Rank 20 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | −2.20% | 3.12% | Rank 88 |
| Change in share countlower is better | 4.54% | 0.26% | Rank 19 |
| Dividend streak in years | 4 | 4 | Rank 63 |
| Price reaction to results, market-adjusted | 3.31% | −0.47% | Rank 89 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 66.32% | 46.36% | Rank 90 |
| Net debt/EBITDAlower is better | 2.48 | 6.62 | Rank 90 |
| Debt to equitylower is better | 0.29 | 0.92 | Rank 91 |
| Volatility, 1 yearlower is better | 28.62% | 25.05% | Rank 34 |
Ten years in figures
| Year | Revenue, €M | EBIT margin | FCF, €M | Shares | Net debt, €M |
|---|---|---|---|---|---|
| 2016 | 817.9 | 39.4% | 497.8 | 99.7M | −360.0 |
| 2017 | 249.6 | 35.3% | 13.0 | 91.5M | −60.7 |
| 2018 | 350.6 | 22.4% | −57.6 | 90.7M | −30.6 |
| 2019 | 398.7 | 20.4% | 46.9 | 91.1M | −30.7 |
| 2020 | 301.7 | 24.3% | 63.8 | 90.4M | −126.1 |
| 2021 | 318.2 | 14.7% | 22.2 | 89.4M | 98.2 |
| 2022 | 346.3 | 10.3% | 115.0 | 88.1M | −72.5 |
| 2023 | 292.4 | 1.7% | 65.4 | 85.9M | 35.7 |
| 2024 | 255.7 | −0.2% | −7.7 | 88.3M | 177.1 |
| 2025 | 265.9 | 6.1% | 58.6 | 92.3M | 154.4 |
2 of 7 StockScorer Score rules met · How the score is built
Patrizia AG mainly meets criteria in the Valuation category. Result from 18 strategies checked.
This is how the StockScorer Score strategy, the flagship rule set, calculates the points for Patrizia AG. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
2 of 7 rules met
3 of 11 points
The rule “Exclusion: financial and real estate stocks” applies. The stock is therefore not rated regardless of the points scored.
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Patrizia AG.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 33.8 | 16.4 |
| P/B ratio | 0.5 | 1.0 |
| Return on equity (ROE) | 1.6% | 7.5% |
| Equity ratio | 66.3% | 46.4% |
| Debt-to-equity (D/E) | 0.29 | 0.92 |
| Dividend yield | 5.5% | 4.2% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| PAT.DE | Patrizia AGthis page | |
| LEG.DE | LEG Immobilien SE | Low5.5 |
| DWNI.DE | Deutsche Wohnen SE | Low6.4 |
| 1209.HK | China Resources Mixc Lifestyle Serv | locked |
| CSGP | CoStar Group Inc | locked |
| 1997.HK | Wharf Real Estate Investment Co Ltd | locked |
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How StockScorer rates every stock is explained on the methodology page.