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Patrizia Se (PAT.DE)
EUR7.48
+0.06 (+0.81%)
DE XETRA Real Estate Real Estate - Services
Address
PATRIZIA Bürohaus 86150
Augsburg, DE
Augsburg, DE
CEO
Asoka Wohrmann
Website
patrizia.ag
IPO
2006-03-31
ISIN DE000PAT1AG3
Also trades on
Deutsche Börse · PAT.DE (EUR)
Other OTC · PTZIF (USD)
Swiss Exchange · P1Z.SW (EUR)
Description
Patrizia Se stands as a prominent global leader in real asset investments. For 38 years, this internationally active company has consistently delivered diverse investment opportunities in real estate and infrastructure, catering to institutional, semi-professional, and private clients alike. Patrizia currently oversees an impressive portfolio exceeding EUR 56 billion in assets, supported by a dedicated workforce of over 1,000 professionals operating across 28 global offices. Furthermore, the company demonstrates its strong commitment to social responsibility through the PATRIZIA Foundation, which has, over the past 23 years, positively impacted approximately 250,000 underprivileged children worldwide by providing crucial access to education and fostering opportunities for a brighter future.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR7.48
+0.06 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
103.8K
Beta
1.19
Float Shares
33.30M
Free Float %
38.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.15% | +0.00% | +5.01% | -6.34% | +4.58% | -5.99% | -1.31% | -17.51% | -64.85% | -57.88% | +50.80% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
7.48
DCF (Unlevered)
9.34
+24.8%
DCF (Levered)
7.21
-3.6%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%+4.0% Q1'26: +26.2% (vs Q1'25)
-
EPS growth Real Estate - Services: +25.9%+33.3% ★ Q1'26: +123.0% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Services: +32.2%+22.8% Q1'26: +45.9% (vs Q1'25)
-
EBIT margin Real Estate - Services: +23.7%+12.2% Q1'26: +0.0% (vs Q1'25)
-
ROIC Real Estate - Services: +4.3%+2.3%
-
Share dilution Real Estate - Services: +0.0%+4.5% Q1'26: +4.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×5.41×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 4 Rev. Ana. 3 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
339.59M
est: 313.76M (+8.2%)
|
269.01M
est: 306.18M (-12.1%)
|
229.24M
est: 257.16M (-10.9%)
|
217.40M
est: 244.53M (-11.1%)
|
291.82M
est: 299.07M (-2.4%)
|
384.86M
est: 347.95M (+10.6%)
|
817.88M
est: 499.50M (+63.7%)
|
249.57M
est: 237.01M (+5.3%)
|
350.63M
est: 355.51M (-1.4%)
|
398.70M
est: 354.40M (+12.5%)
|
301.69M
est: 335.54M (-10.1%)
|
318.16M
est: 355.65M (-10.5%)
|
346.29M
est: 344.30M (+0.6%)
|
292.43M
est: 285.23M (+2.5%)
|
255.67M
est: 283.77M (-9.9%)
|
265.92M
est: 272.15M (-2.3%)
|
286.02M
264.50M – 307.54M
+5.1% YoY
|
298.69M
268.91M – 346.59M
+4.4% YoY
|
308.54M
298.31M – 318.77M
+3.3% YoY
|
337.00M
307.65M – 376.26M
+9.2% YoY
|
| EBITDA |
73.64M
est: -88.82M (+182.9%)
|
17.71M
est: -12.41M (+242.7%)
|
19.25M
est: 2.45M (+685.8%)
|
31.05M
est: 29.29M (+6.0%)
|
56.22M
est: 73.11M (-23.1%)
|
167.44M
est: 97.76M (+71.3%)
|
327.14M
est: 127.06M (+157.5%)
|
89.48M
est: 98.23M (-8.9%)
|
118.69M
est: 221.36M (-46.4%)
|
138.32M
est: 153.19M (-9.7%)
|
109.19M
est: 161.35M (-32.3%)
|
131.35M
est: 167.60M (-21.6%)
|
69.14M
est: 177.16M (-61.0%)
|
55.25M
est: 64.74M (-14.7%)
|
27.75M
est: 66.49M (-58.3%)
|
59.80M
est: 61.77M (-3.2%)
|
64.92M
60.03M – 69.80M
+5.1% YoY
|
67.79M
61.04M – 78.67M
+4.4% YoY
|
70.03M
67.71M – 72.35M
+3.3% YoY
|
76.49M
69.83M – 85.40M
+9.2% YoY
|
| EBIT |
72.74M
est: 82.50M (-11.8%)
|
60.32M
est: 61.23M (-1.5%)
|
60.52M
est: 46.11M (+31.2%)
|
67.47M
est: 47.10M (+43.3%)
|
49.28M
est: 19.31M (+155.2%)
|
126.15M
est: 7.33M (+1,621.8%)
|
321.01M
est: 29.85M (+975.5%)
|
80.80M
est: 82.65M (-2.2%)
|
76.46M
est: 37.48M (+104.0%)
|
82.75M
est: 38.59M (+114.5%)
|
68.28M
est: 47.36M (+44.2%)
|
93.60M
est: 49.20M (+90.3%)
|
25.77M
est: 52.00M (-50.4%)
|
4.54M
est: -22.48M (+120.2%)
|
-18.96M
est: -23.09M (+17.9%)
|
32.51M
est: -21.45M (+251.6%)
|
-22.55M
-24.24M – -20.85M
-5.1% YoY
|
-23.54M
-27.32M – -21.20M
-4.4% YoY
|
-24.32M
-25.13M – -23.51M
-3.3% YoY
|
-26.56M
-29.66M – -24.25M
-9.2% YoY
|
| Net Income |
6.20M
est: -13.97M (+144.4%)
|
13.49M
est: 6.20M (+117.5%)
|
25.46M
est: 11.49M (+121.7%)
|
37.33M
est: 26.87M (+38.9%)
|
35.61M
est: 38.52M (-7.5%)
|
110.76M
est: 38.93M (+184.5%)
|
237.68M
est: 273.09M (-13.0%)
|
55.00M
est: 69.75M (-21.1%)
|
51.66M
est: 84.36M (-38.8%)
|
52.87M
est: 51.57M (+2.5%)
|
37.70M
est: 52.45M (-28.1%)
|
47.90M
est: 54.48M (-12.1%)
|
7.28M
est: -60.0K (+12,240.0%)
|
-5.81M
est: -4.05M (-43.4%)
|
12.87M
est: 4.99M (+157.8%)
|
17.97M
est: 17.97M (+0.0%)
|
23.03M
20.04M – 26.02M
+28.2% YoY
|
23.45M
22.33M – 38.14M
+1.8% YoY
|
33.58M
32.83M – 34.32M
+43.2% YoY
|
60.95M
54.05M – 70.18M
+81.5% YoY
|
| SGA |
—
est: 35.15M (-100.0%)
|
—
est: 43.42M (-100.0%)
|
30.12M
est: 57.09M (-47.2%)
|
23.88M
est: 91.36M (-73.9%)
|
25.02M
est: 67.84M (-63.1%)
|
14.44M
est: 111.79M (-87.1%)
|
14.39M
est: 372.60M (-96.1%)
|
15.66M
est: 50.23M (-68.8%)
|
22.44M
est: 247.59M (-90.9%)
|
25.59M
est: 205.68M (-87.6%)
|
26.32M
est: 209.79M (-87.5%)
|
6.53M
est: 217.92M (-97.0%)
|
6.97M
est: 230.33M (-97.0%)
|
34.14M
est: 15.76M (+116.6%)
|
30.39M
est: 254.12M (-88.0%)
|
—
est: 15.04M (-100.0%)
|
15.80M
14.61M – 16.99M
+5.1% YoY
|
16.50M
14.86M – 19.15M
+4.4% YoY
|
17.05M
16.48M – 17.61M
+3.3% YoY
|
18.62M
17.00M – 20.79M
+9.2% YoY
|
| EPS |
0.07
est: 0.08 (-8.8%)
|
0.16
est: 0.12 (+32.0%)
|
0.27
est: 0.18 (+46.4%)
|
0.41
est: 0.31 (+32.3%)
|
0.38
est: 0.45 (-15.6%)
|
1.20
est: 1.37 (-12.5%)
|
2.57
est: 2.61 (-1.4%)
|
0.60
est: 0.70 (-14.2%)
|
0.57
est: 1.08 (-47.3%)
|
0.58
est: 0.93 (-37.6%)
|
0.42
est: 0.93 (-55.0%)
|
0.54
est: 0.84 (-35.9%)
|
0.08
est: 0.29 (-71.9%)
|
-0.07
est: -0.05 (-48.5%)
|
0.15
est: 0.05 (+182.8%)
|
0.18
est: 0.18 (-2.2%)
|
0.24
0.22 – 0.28
+32.9% YoY
|
0.33
0.24 – 0.41
+33.8% YoY
|
0.36
0.36 – 0.37
+11.1% YoY
|
0.66
0.59 – 0.76
+81.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
28.61M
OE per share TTM
0.33
Owner's Yield
4.24%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
15.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 71 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Amundi SDAX UCITS ETF Dist C005.DE | 0.74% | 1.32M | 0.70% |
| 2 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.07% | 684.1K | 0.58% |
| 3 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.06% | 479.9K | 0.33% |
| 4 | iShares International Small-Cap Equity Factor ETF ISCF | 0.03% | 214.4K | 0.24% |
| 5 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA | 0.03% | 233.0K | 0.40% |
| 6 | Vanguard Global ex-U.S. Real Estate ETF VNQI | 0.03% | 1.24M | 0.12% |
| 7 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.03% | 237.4K | 0.30% |
| 8 | iShares MSCI Europe Small-Cap ETF IEUS | 0.03% | 43.8K | 0.41% |
| 9 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.02% | 802.3K | 0.30% |
| 10 | Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE | 0.02% | 57.7K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
36.7K
Shares Outstanding
86.46M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Asoka Wohrmann | Chairman of the Executive Board, CEO & Executive Director | 2M | — |
| Wolfgang Egger | Founder, Executive Director & Member of Management Board | 1M | male |
| James Muir | Head of Investment Division & Member of Executive Board | 831.6K | male |
| Konrad Finkenzeller | Head of Client Division & Member of Executive Board | 564.4K | — |
| Marcus Cieleback | Chief Economist | — | — |
| Martin Praum | CFO & Member of Executive Board | — | male |
| Peter Helfrich | Regional Head of South-West Europe | — | male |
| Philip Irons | Managing Director of Transactions for UK & Ireland | — | male |
| Edward Pugh | Head of Sustainability | — | male |
| Janina Rochell | Director of Investor Relations | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PAT.DE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
