Stock P1Z PATRIZIA SE
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Financials PATRIZIA SE Berne S.E.

Equities

P1Z

DE000PAT1AG3

Real Estate Development & Operations

Delayed Berne S.E.
Other stock markets
 12:00:00 2023-08-24 pm EDT 		5-day change 1st Jan Change
7.89 CHF -.--% Intraday chart for PATRIZIA SE -.--% -.--%
Jun. 25 An Unknown PATRIZIA Logistik-Invest Europa Fund managed by PATRIZIA SE acquired Golden triangle in Italy sub-market for ?70 million. CI
Jun. 13 A&A Holding Majsterek acquired R34 office building located in Warsaw at 34 Rzymowskiego Street from PATRIZIA SE. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,808 2,354 1,824 906.1 703.5 613.8 - -
Enterprise Value (EV) 1 1,567 2,021 1,906 806.3 685.9 646.5 673.5 687.7
P/E ratio 34.2 x 62.5 x 38 x 130 x 117 x 64.4 x 31.1 x 21.3 x
Yield 1.46% 1.14% 1.56% 3.19% 4.15% 4.84% 5.01% 5.15%
Capitalization / Revenue 4.54 x 7.8 x 5.73 x 2.62 x 2.41 x 2.09 x 1.94 x 1.84 x
EV / Revenue 3.93 x 6.7 x 5.99 x 2.33 x 2.35 x 2.21 x 2.13 x 2.06 x
EV / EBITDA 11.4 x 17.5 x 14.8 x 10.2 x 12.7 x 12.2 x 10.2 x 8.9 x
EV / FCF 32.4 x 29.3 x 86 x 18.3 x 11.3 x -61.3 x 66.7 x 29.3 x
FCF Yield 3.09% 3.41% 1.16% 5.46% 8.88% -1.63% 1.5% 3.41%
Price to Book 1.5 x 1.85 x 1.42 x 0.71 x 0.61 x 0.49 x 0.51 x 0.51 x
Nbr of stocks (in thousands) 91,060 89,683 88,977 87,464 85,792 85,844 - -
Reference price 2 19.86 26.25 20.50 10.36 8.200 7.150 7.150 7.150
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 1 398.7 301.7 318.2 346.3 292.4 293.1 316.2 334.4
EBITDA 1 136.9 115.7 128.9 78.9 54.1 52.93 66.04 77.28
EBIT 1 134.5 73.38 93.3 35.6 5.1 17.3 35.59 48.4
Operating Margin 33.73% 24.32% 29.32% 10.28% 1.74% 5.9% 11.26% 14.47%
Earnings before Tax (EBT) 1 77.41 62.05 87.7 20.8 0.3 10.15 30.86 44.24
Net income 1 52.87 37.7 47.9 7.284 5.8 8.958 20.86 29.02
Net margin 13.26% 12.5% 15.05% 2.1% 1.98% 3.06% 6.6% 8.68%
EPS 2 0.5800 0.4200 0.5400 0.0800 0.0700 0.1110 0.2302 0.3360
Free Cash Flow 1 48.36 68.95 22.18 44.06 60.94 -10.55 10.1 23.45
FCF margin 12.13% 22.85% 6.97% 12.72% 20.84% -3.6% 3.19% 7.01%
FCF Conversion (EBITDA) 35.32% 59.6% 17.2% 55.84% 112.64% - 15.29% 30.34%
FCF Conversion (Net income) 91.47% 182.87% 46.3% 604.89% 1,050.62% - 48.41% 80.81%
Dividend per Share 2 0.2900 0.3000 0.3200 0.3300 0.3400 0.3460 0.3580 0.3680
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 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 148.2 - - - 85.41 62.86 67.94 76.57 85.06 57.98
EBITDA 1 72.51 - 26.41 28.12 24.31 27.32 1.299 21.81 3.93 18.28
EBIT 1 74.06 57.4 - - 17.01 - -5.917 - - 10.57
Operating Margin 49.99% - - - 19.92% - -8.71% - - 18.24%
Earnings before Tax (EBT) 1 46.08 - - - 15.69 20.56 - 15.76 - 10.86
Net income 1 31.61 - - - - - - 8.623 - 4.619
Net margin 21.34% - - - - - - 11.26% - 7.97%
EPS 2 0.3500 - 0.1300 - 0.1300 0.1500 -0.0700 0.1000 -0.1000 0.0500
Dividend per Share - - - - - - - - - -
Announcement Date 8/5/20 8/4/21 5/11/22 8/18/22 11/9/22 5/15/23 8/10/23 11/14/23 2/28/24 5/14/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 82.5 - - 32.7 59.7 73.9
Net Cash position 1 242 333 - 99.8 17.6 - - -
Leverage (Debt/EBITDA) - - 0.6396 x - - 0.6178 x 0.9041 x 0.9562 x
Free Cash Flow 1 48.4 68.9 22.2 44.1 60.9 -10.6 10.1 23.5
ROE (net income / shareholders' equity) 4.99% 3.09% 3.8% 0.55% 0.48% 0.67% 1.78% 2.49%
ROA (Net income/ Total Assets) 3.12% 1.91% 2.38% 0.35% 0.29% 0.5% 1.18% 1.55%
Assets 1 1,697 1,975 2,012 2,054 2,000 1,792 1,764 1,872
Book Value Per Share 2 13.20 14.20 14.50 14.60 13.50 14.60 14.00 14.00
Cash Flow per Share 2 - - 0.3300 1.400 0.8600 0.5100 0.7200 0.7900
Capex 1 8.26 13.9 7.16 5.82 8.1 8.39 8.39 8.39
Capex / Sales 2.07% 4.61% 2.25% 1.68% 2.77% 2.86% 2.65% 2.51%
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
OUTPERFORM
Number of Analysts
5
Last Close Price
7.15 EUR
Average target price
10.34 EUR
Spread / Average Target
+44.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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