Valuation PATRIZIA SE

Stocks

Market Closed - Xetra 11:35:00 2026-10-23 EDT			5-day change	1st Jan Change
6.350 ^EUR	0.00%		+0.47%	-21.99%

10-20	Patrizia Invests in 24 Lidl Stores Across Europe	MT
10-19	PATRIZIA SE acquired an unknown minority stake in portfolio of 24 food stores across France, Italy and Spain of Lidl Supermercados S.A.U. from Lidl Supermercados S.A.U.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,824	906.1	703.5	681.2	703.8	549.8	-	-
Change	-	-50.32%	-22.36%	-3.17%	3.31%	-21.88%	-	-
Enterprise Value (EV) ¹	1,906	806.3	685.9	802	852	701.8	706.8	709.8
Change	-	-57.71%	-14.93%	16.93%	6.23%	-17.63%	0.71%	0.42%
P/E	38x	130x	117x	52.7x	40.7x	26.3x	21x	18.4x
PBR	1.42x	0.71x	0.61x	0.63x	0.62x	0.48x	0.49x	0.49x
PEG	-	-1.5x	-9.4x	0x	1.2x	1.3x	0.8x	1.3x
Capitalization / Revenue	5.73x	2.62x	2.41x	2.66x	2.72x	1.95x	1.93x	1.88x
EV / Revenue	5.99x	2.33x	2.35x	3.14x	3.3x	2.49x	2.49x	2.42x
EV / EBITDA	14.8x	10.2x	12.7x	17.8x	13.5x	10.4x	9.66x	9.02x
EV / EBIT	20.4x	22.6x	134x	88.1x	24.1x	16.4x	14.9x	13.2x
EV / FCF	86x	18.3x	11.3x	-3.56x	14.9x	26.3x	27x	26.5x
FCF Yield	1.16%	5.46%	8.88%	-28.1%	6.72%	3.8%	3.7%	3.77%
Dividend per Share ²	0.32	0.33	0.34	0.35	0.36	0.37	0.374	0.382
Rate of return	1.56%	3.19%	4.15%	4.43%	4.42%	5.83%	5.89%	6.02%
EPS ²	0.54	0.08	0.07	0.15	0.2	0.2412	0.3018	0.3451
Distribution rate	59.3%	413%	486%	233%	180%	153%	124%	111%
Net sales ¹	318.2	346.3	292.4	255.7	258.4	282	284.3	293
EBITDA ¹	128.9	78.9	54.1	45.1	63.02	67.56	73.18	78.69
EBIT ¹	93.3	35.6	5.1	9.1	35.32	42.92	47.46	53.87
Net income ¹	47.9	7.284	5.8	12.6	17.97	20.78	26.07	30.01
Net Debt ¹	82.45	-99.83	-17.61	120.8	148.2	152	157	160
Reference price ²	20.500	10.360	8.200	7.900	8.140	6.350	6.350	6.350
Nbr of stocks (in thousands)	88,977	87,464	85,792	86,229	86,457	86,583	-	-
Announcement Date	2/24/22	2/27/23	2/28/24	3/24/25	3/28/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PATRIZIA SE	26.32x	2.49x	10.39x	5.83%	616M
VINGROUP	63.94x	-	-	-	68.62B
SUN HUNG KAI PROPERTIES LIMITED	12.31x	4.33x	11.1x	3.91%	38.98B
MITSUBISHI ESTATE CO., LTD.	19.16x	4.11x	16.52x	1.28%	29.75B
MITSUI FUDOSAN CO., LTD.	14.62x	3.17x	15.16x	2.39%	27.15B
CHINA RESOURCES LAND LIMITED	8.05x	1.47x	8.24x	4.4%	26.82B
EMAAR PROPERTIES	5.51x	0.69x	1.44x	8.98%	26.81B
VINHOMES	8.63x	3.06x	7.13x	-.--%	20.44B
CK ASSET HOLDINGS LIMITED	9.79x	1.91x	7.37x	4.29%	19.69B
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	13.6x	6.51x	17.12x	1.6%	19.62B
Average	18.19x	3.08x	10.50x	3.63%	27.85B
Weighted average by Cap.	24.60x	3.17x	10.62x	3.5%