PAT Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Patrizia SE - Alpha Spread
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Patrizia SE
SWB:PAT

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Patrizia SE
SWB:PAT
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Price: 8.82 EUR 0.11%
Market Cap: 2B EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Patrizia SE

Revenue
285.2m EUR
Cost of Revenue
-18.6m EUR
Gross Profit
266.6m EUR
Operating Expenses
-275.3m EUR
Operating Income
-8.7m EUR
Other Expenses
4.6m EUR
Net Income
-4.1m EUR

Margins Comparison
Patrizia SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
Patrizia SE
SWB:PAT
2B EUR
93%
-3%
-1%
HK
Sun Hung Kai Properties Ltd
HKEX:16
235.7B HKD
48%
39%
35%
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.8T JPY
25%
15%
8%
IN
DLF Ltd
NSE:DLF
2.2T INR
57%
28%
45%
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY
19%
9%
6%
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY
26%
19%
11%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY
34%
27%
19%
HK
Swire Pacific Ltd
HKEX:19
89.4B HKD
37%
13%
34%
PH
Ayala Land Inc
XPHS:ALI
536.7B PHP
38%
32%
16%
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY
17%
6%
5%
HK
Wharf Holdings Ltd
HKEX:4
58B HKD
50%
38%
-13%
Country DE
Market Cap 2B EUR
Gross Margin
93%
Operating Margin
-3%
Net Margin
-1%
Country HK
Market Cap 235.7B HKD
Gross Margin
48%
Operating Margin
39%
Net Margin
35%
Country JP
Market Cap 3.8T JPY
Gross Margin
25%
Operating Margin
15%
Net Margin
8%
Country IN
Market Cap 2.2T INR
Gross Margin
57%
Operating Margin
28%
Net Margin
45%
Country JP
Market Cap 2.9T JPY
Gross Margin
19%
Operating Margin
9%
Net Margin
6%
Country JP
Market Cap 2.9T JPY
Gross Margin
26%
Operating Margin
19%
Net Margin
11%
Country JP
Market Cap 2.3T JPY
Gross Margin
34%
Operating Margin
27%
Net Margin
19%
Country HK
Market Cap 89.4B HKD
Gross Margin
37%
Operating Margin
13%
Net Margin
34%
Country PH
Market Cap 536.7B PHP
Gross Margin
38%
Operating Margin
32%
Net Margin
16%
Country JP
Market Cap 1.1T JPY
Gross Margin
17%
Operating Margin
6%
Net Margin
5%
Country HK
Market Cap 58B HKD
Gross Margin
50%
Operating Margin
38%
Net Margin
-13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Patrizia SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
Patrizia SE
SWB:PAT
2B EUR
0%
0%
-1%
-1%
HK
Sun Hung Kai Properties Ltd
HKEX:16
235.7B HKD
4%
3%
4%
3%
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.8T JPY
7%
2%
5%
3%
IN
DLF Ltd
NSE:DLF
2.2T INR
7%
5%
4%
3%
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY
14%
5%
10%
6%
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY
8%
2%
4%
3%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY
10%
3%
5%
3%
HK
Swire Pacific Ltd
HKEX:19
89.4B HKD
11%
6%
3%
2%
PH
Ayala Land Inc
XPHS:ALI
536.7B PHP
10%
3%
9%
6%
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY
20%
8%
15%
9%
HK
Wharf Holdings Ltd
HKEX:4
58B HKD
-2%
-1%
4%
2%
Country DE
Market Cap 2B EUR
ROE
0%
ROA
0%
ROCE
-1%
ROIC
-1%
Country HK
Market Cap 235.7B HKD
ROE
4%
ROA
3%
ROCE
4%
ROIC
3%
Country JP
Market Cap 3.8T JPY
ROE
7%
ROA
2%
ROCE
5%
ROIC
3%
Country IN
Market Cap 2.2T INR
ROE
7%
ROA
5%
ROCE
4%
ROIC
3%
Country JP
Market Cap 2.9T JPY
ROE
14%
ROA
5%
ROCE
10%
ROIC
6%
Country JP
Market Cap 2.9T JPY
ROE
8%
ROA
2%
ROCE
4%
ROIC
3%
Country JP
Market Cap 2.3T JPY
ROE
10%
ROA
3%
ROCE
5%
ROIC
3%
Country HK
Market Cap 89.4B HKD
ROE
11%
ROA
6%
ROCE
3%
ROIC
2%
Country PH
Market Cap 536.7B PHP
ROE
10%
ROA
3%
ROCE
9%
ROIC
6%
Country JP
Market Cap 1.1T JPY
ROE
20%
ROA
8%
ROCE
15%
ROIC
9%
Country HK
Market Cap 58B HKD
ROE
-2%
ROA
-1%
ROCE
4%
ROIC
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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