Stock P1Z PATRIZIA SE
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Financials PATRIZIA SE Wiener Boerse

Equities

P1Z

DE000PAT1AG3

Real Estate Development & Operations

End-of-day quote Wiener Boerse
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.94 EUR +0.63% Intraday chart for PATRIZIA SE -1.73% -3.76%
Apr. 30 Vonovia figures help real estate sector DP
Apr. 29 PATRIZIA : Warburg Research remains its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,808 2,354 1,824 906.1 703.5 715.3 - -
Enterprise Value (EV) 1 1,567 2,021 1,906 806.3 685.9 595.2 601.5 715.3
P/E ratio 34.2 x 62.5 x 38 x 130 x 117 x 62.4 x 35.5 x 27.7 x
Yield 1.46% 1.14% 1.56% 3.19% 4.15% 3.55% 3.88% 4.42%
Capitalization / Revenue 4.54 x 7.8 x 5.73 x 2.62 x 2.41 x 2.33 x 2.21 x 2.4 x
EV / Revenue 3.93 x 6.7 x 5.99 x 2.33 x 2.35 x 1.94 x 1.86 x 2.4 x
EV / EBITDA 11.4 x 17.5 x 14.8 x 10.2 x 12.7 x 10.5 x 8.65 x 10.2 x
EV / FCF 32.4 x 29.3 x 86 x 18.3 x 11.3 x 35.9 x 24.2 x 15.9 x
FCF Yield 3.09% 3.41% 1.16% 5.46% 8.88% 2.79% 4.13% 6.29%
Price to Book 1.5 x 1.85 x 1.42 x 0.71 x 0.61 x 0.56 x 0.56 x 0.52 x
Nbr of stocks (in thousands) 91,060 89,683 88,977 87,464 85,792 86,180 - -
Reference price 2 19.86 26.25 20.50 10.36 8.200 8.300 8.300 8.300
Announcement Date 3/18/20 3/1/21 2/24/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 398.7 301.7 318.2 346.3 292.4 307.3 323.3 297.8
EBITDA 1 136.9 115.7 128.9 78.9 54.1 56.95 69.56 70
EBIT 1 134.5 73.38 93.3 35.6 5.1 23.65 36.52 42
Operating Margin 33.73% 24.32% 29.32% 10.28% 1.74% 7.7% 11.29% 14.1%
Earnings before Tax (EBT) 1 77.41 62.05 87.7 20.8 0.3 17.48 29.81 38.7
Net income 1 52.87 37.7 47.9 7.284 5.8 11.58 20.01 26.1
Net margin 13.26% 12.5% 15.05% 2.1% 1.98% 3.77% 6.19% 8.76%
EPS 2 0.5800 0.4200 0.5400 0.0800 0.0700 0.1330 0.2341 0.3000
Free Cash Flow 1 48.36 68.95 22.18 44.06 60.94 16.6 24.83 45
FCF margin 12.13% 22.85% 6.97% 12.72% 20.84% 5.4% 7.68% 15.11%
FCF Conversion (EBITDA) 35.32% 59.6% 17.2% 55.84% 112.64% 29.15% 35.7% 64.29%
FCF Conversion (Net income) 91.47% 182.87% 46.3% 604.89% 1,050.62% 143.32% 124.13% 172.41%
Dividend per Share 2 0.2900 0.3000 0.3200 0.3300 0.3400 0.2945 0.3220 0.3669
Announcement Date 3/18/20 3/1/21 2/24/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 148.2 - - - - 85.41 62.86 67.94 76.57 85.06
EBITDA 1 72.51 - - 26.41 28.12 24.31 27.32 1.299 21.81 3.93
EBIT 74.06 57.4 - - - 17.01 - -5.917 - -
Operating Margin 49.99% - - - - 19.92% - -8.71% - -
Earnings before Tax (EBT) 46.08 - - - - 15.69 20.56 - 15.76 -
Net income 31.61 - 13.16 - - - - - 8.623 -
Net margin 21.34% - - - - - - - 11.26% -
EPS 2 0.3500 - 0.1500 0.1300 - 0.1300 0.1500 -0.0700 0.1000 -0.1000
Dividend per Share - - - - - - - - - -
Announcement Date 8/5/20 8/4/21 11/11/21 5/11/22 8/18/22 11/9/22 5/15/23 8/10/23 11/14/23 2/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 82.5 - - - - -
Net Cash position 1 242 333 - 99.8 17.6 120 114 -
Leverage (Debt/EBITDA) - - 0.6396 x - - - - -
Free Cash Flow 1 48.4 68.9 22.2 44.1 60.9 16.6 24.8 45
ROE (net income / shareholders' equity) 4.99% 3.09% 3.8% 0.55% 0.48% 0.91% 1.71% 2.1%
ROA (Net income/ Total Assets) 3.12% 1.91% 2.38% 0.35% 0.29% 0.69% 1.17% -
Assets 1 1,697 1,975 2,012 2,054 2,000 1,684 1,705 -
Book Value Per Share 2 13.20 14.20 14.50 14.60 13.50 14.80 14.70 15.80
Cash Flow per Share 2 - - 0.3300 1.400 0.8600 0.7300 0.7200 -
Capex 1 8.26 13.9 7.16 5.82 8.1 7.16 7.16 -
Capex / Sales 2.07% 4.61% 2.25% 1.68% 2.77% 2.33% 2.22% -
Announcement Date 3/18/20 3/1/21 2/24/22 2/27/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PATRIZIA SE

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.3 EUR
Average target price
10.74 EUR
Spread / Average Target
+29.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+37.77% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+46.99% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.53% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.59% 16.53B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 14.61B
Other Real Estate Development & Operations
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