Patrizia : H1 2022 Ergebnispräsentation (englisch)

Results Presentation

H1 2022 | 12 August 2022

Video presentation

PATRIZIA SE | H1 2022 Financial Results | CFO video presentation

Access via weblink:

https://bit.ly/PATH12022

Access via QR code:

PATRIZIA | © 2022	2

Strategic & operational

highlights

H1 2022

Highlights H1 2022

Real assets supported by structural trends over the medium-term

CURRENT MARKET SENTIMENT

MID-TERM TRENDS

Real estate and infrastructure are impacted by changing macroeconomic conditions:

• Elevated inflation and rising interest rates
• Geopolitical risks
• Supply chain disruptions
• Recession risks
• Market uncertainty leading to a temporary drop in investment activity
• Key question: What are the (new) asset pricing expectations post summer break and timing for client activity to pick up

Structural trends support demand for real assets

• PATRIZIA has the platform and product to offer global real estate and infrastructure investors investment solutions for the four continuing megatrends
• • Decarbonisation
  • Demographics
  • Digitalisation
  • Urbanisation
• Out most recent investor survey confirms continued demand for real asset investments:
• • 64% of our clients expect to increase allocation to infrastructure and 60% of our clients intend to increase their real estate share in their investment portfolios over the next five years

PATRIZIA | © 2022	4

Highlights H1 2022

Growth and diversification by sector and geography confirm PATRIZIA's resilience

FY 2015

1%

	H1 2022
2%3%	8%

AUM by geography

Germany

UK & Ireland

7%

7%

5%

France & Belgium

Nordics

Unique features of PATRIZIA's business model provide strength in times of an uncertain market environment - the diversified platform offers resilience

• PATRIZIA has been preparing the platform over

the last years for a more volatile market

environment like we see today

• Investment manager with asset-light business

5%

3% EUR

12% 16.2bn

67%

4%	EUR
7%	56.2bn
6%
	12%

3%2%3%

53%

Australia	Netherlands
Italy	Spain
Other

AUM by sector

model only indirectly affected by market

volatility

• Well diversified AUM in terms of region and

sector. PATRIZIA's broad product offering helps

clients to re-allocate sectors and geographies

2% 4%

2%

5%

14% EUR

32%

11%

EUR

30%

Office

Retail

Residential

Logistics & Industrial

in the future

• Strong balance sheet with high financial

flexibility allows continued organic and

inorganic investments in market opportunities

if and when they arise

16.2bn

42%

13% 56.2bn

11%

27%

Infrastructure

Health Care

Hotel

Other

PATRIZIA | © 2022	5