Patrizia AG
XETRA:PAT
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Intrinsic Value
The intrinsic value of one PAT stock under the Base Case scenario is 10.02 EUR. Compared to the current market price of 7.54 EUR, Patrizia AG is Undervalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Patrizia AG
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Fundamental Analysis
Economic Moat
Patrizia AG
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Months
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Revenue & Expenses Breakdown
Patrizia AG
Balance Sheet Decomposition
Patrizia AG
Current Assets | 354.8m |
Cash & Short-Term Investments | 153.8m |
Receivables | 23.4m |
Other Current Assets | 177.7m |
Non-Current Assets | 1.6B |
Long-Term Investments | 1.1B |
PP&E | 76.8m |
Intangibles | 468.1m |
Other Non-Current Assets | 9.2m |
Current Liabilities | 302.9m |
Short-Term Debt | 65.1m |
Other Current Liabilities | 237.8m |
Non-Current Liabilities | 552.9m |
Long-Term Debt | 308.6m |
Other Non-Current Liabilities | 244.3m |
Earnings Waterfall
Patrizia AG
Revenue
|
271.2m
EUR
|
Cost of Revenue
|
-17.6m
EUR
|
Gross Profit
|
253.6m
EUR
|
Operating Expenses
|
-280.4m
EUR
|
Operating Income
|
-26.8m
EUR
|
Other Expenses
|
5.4m
EUR
|
Net Income
|
-21.5m
EUR
|
Free Cash Flow Analysis
Patrizia AG
EUR | |
Free Cash Flow | EUR |
In the first quarter, PATRIZIA experienced muted overall business development with low capital raising and transactions, but signs of slow recovery. Equity rates increased to over EUR 300 million, and transaction volumes rose by more than 20% year-over-year to EUR 320 million. Despite market challenges, EBITDA was EUR 17.3 million, aligning with the guidance of EUR 30-60 million for the year. Management fees dropped from EUR 62 million to EUR 57.7 million. The company maintains strong liquidity at EUR 323 million and aims for an AUM between EUR 54 billion and EUR 60 billion for 2024. A dividend of EUR 0.34 per share is proposed, marking a 3% increase.
What is Earnings Call?
PAT Profitability Score
Profitability Due Diligence
Patrizia AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Patrizia AG's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PAT Solvency Score
Solvency Due Diligence
Patrizia AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Patrizia AG's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAT Price Targets Summary
Patrizia AG
According to Wall Street analysts, the average 1-year price target for PAT is 9.7 EUR with a low forecast of 7.58 EUR and a high forecast of 11.55 EUR.
Dividends
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?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
PATRIZIA AG 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 946 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 operates through more than 20 offices around the world.
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IPO
Employees
Officers
The intrinsic value of one PAT stock under the Base Case scenario is 10.02 EUR.
Compared to the current market price of 7.54 EUR, Patrizia AG is Undervalued by 25%.