Patrizia SE
SWB:PAT
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Intrinsic Value
The intrinsic value of one PAT stock under the Base Case scenario is 6.47 EUR. Compared to the current market price of 8.82 EUR, Patrizia SE is Overvalued by 27%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Patrizia SE
Run backtest to discover the historical profit from buying and selling PAT based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Patrizia SE
Balance Sheet Decomposition
Patrizia SE
Current Assets | 380.7m |
Cash & Short-Term Investments | 181m |
Receivables | 23.6m |
Other Current Assets | 176m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1B |
PP&E | 75.3m |
Intangibles | 470.6m |
Other Non-Current Assets | 9.4m |
Current Liabilities | 280.4m |
Short-Term Debt | 46.8m |
Other Current Liabilities | 233.5m |
Non-Current Liabilities | 543.3m |
Long-Term Debt | 291.5m |
Other Non-Current Liabilities | 251.8m |
Earnings Waterfall
Patrizia SE
Revenue
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285.2m
EUR
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Cost of Revenue
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-18.6m
EUR
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Gross Profit
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266.6m
EUR
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Operating Expenses
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-275.3m
EUR
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Operating Income
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-8.7m
EUR
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Other Expenses
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4.6m
EUR
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Net Income
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-4.1m
EUR
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Free Cash Flow Analysis
Patrizia SE
EUR | |
Free Cash Flow | EUR |
In the first quarter, PATRIZIA faced low capital raising and transaction levels but showed signs of market stabilization. Equity raises hit €300 million, and transaction volume rose by 20% to €320 million. The company emphasizes its strong liquidity position, with €323 million available for strategic investments. Management reaffirmed 2024 guidance targets: AUM between €54-€60 billion and EBITDA of €30-€60 million. A proposed dividend increase to €0.34 per share marks a 3% rise. The outlook is cautiously optimistic, driven by potential growth in the second half of the year.
What is Earnings Call?
PAT Profitability Score
Profitability Due Diligence
Patrizia SE's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Patrizia SE's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
PAT Solvency Score
Solvency Due Diligence
Patrizia SE's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Patrizia SE's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAT Price Targets Summary
Patrizia SE
According to Wall Street analysts, the average 1-year price target for PAT is 10.02 EUR with a low forecast of 7.58 EUR and a high forecast of 12.08 EUR.
Shareholder Yield
Current shareholder yield for PAT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
PAT Price
Patrizia SE
Average Annual Return | -4.39% |
Standard Deviation of Annual Returns | 36.37% |
Max Drawdown | -99% |
Market Capitalization | 2B EUR |
Shares Outstanding | 222 709 875 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
PATRIZIA SE is a holding company, which engages in the acquisition, management, reposition, and sale of residential and commercial real estate through its own licensed investment platforms. The company is headquartered in Augsburg, Bayern and currently employs 1,008 full-time employees. The company went IPO on 2008-02-25. The Company’s business activities include the acquisition, management, repositioning and disposal of residential and commercial real estate through its own licensed investment platforms. The firm provides institutional, semi-professional and private investors with direct and indirect real estate investments across the European countries. The firm manages real estate assets, primarily as portfolio manager and selectively as co-investor for insurance companies, pension fund institutions, sovereign funds, savings and cooperative banks. The firm also manages special funds for national and international real estate investors. The key clients of the Company include institutional firms, pension fund institutions, insurance firms, professional and private investors, and savings banks in Europe, Asia, and the US.
Contact
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Officers
The intrinsic value of one PAT stock under the Base Case scenario is 6.47 EUR.
Compared to the current market price of 8.82 EUR, Patrizia SE is Overvalued by 27%.