Valuation: PATRIZIA SE

Market Cap 550M 616M 508M 460M 861M 58.45B 875M 6.11B 2.42B 30.62B 2.31B 2.26B 96.54B P/E 2026 *
26.3x
P/E 2027 * 21x
Enterprise Value 702M 786M 648M 588M 1.1B 74.6B 1.12B 7.8B 3.09B 39.09B 2.95B 2.89B 123B EV / Sales 2026 *
2.49x
EV / Sales 2027 * 2.49x
Free-Float
34.03%
Yield 2026 *
5.83%
Yield 2027 * 5.89%
1 week+0.47%
Current month-6.34%
1 month-8.37%
3 months-11.56%
6 months-13.61%
Current year-21.99%
1 week 6.22
Extreme 6.22
6.48
1 month 6.11
Extreme 6.11
6.96
Current year 6.11
Extreme 6.11
8.9
1 year 6.11
Extreme 6.11
8.9
3 years 6.11
Extreme 6.11
9.2
5 years 6.11
Extreme 6.11
24.2
10 years 6.11
Extreme 6.11
26.95
Manager TitleAgeSince
Chief Executive Officer 61 2023-04-30
Director of Finance/CFO 51 2024-07-31
Chief Tech/Sci/R&D Officer - 2025-05-05
Director TitleAgeSince
Director/Board Member - 2021-07-28
Director/Board Member 51 2024-07-31
Director/Board Member 61 2024-06-11
Date Insider Type Main position Quantity % Market Cap. Importance
8/14/26 Sell

Chief Investment Officer

-8,093 0.0088%
8/14/26 Buy

Chief Investment Officer

5,368 0.0058%
8/14/26 Buy

Chief Investment Officer

2,725 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.47%-18.28%-11.19% 616M
+1.55%+10.00%+120.00%+989.86% 68.62B
+1.34%-1.59%+12.83%+29.45% 38.98B
+2.76%+5.67%+15.04%+98.97% 29.75B
-2.11%-2.79%-20.71%+77.96% 26.81B
+0.27%-5.02%+0.27%-0.17% 26.82B
+2.23%+5.36%-5.75%+44.61% 27.15B
+0.47%+5.41%+11.83%+188.99% 20.44B
+0.09%-0.85%+16.11%+12.41% 19.69B
+2.65%+2.59%-2.99%+79.71% 19.62B
Average +0.93%+2.47%+12.84%+151.06% 27.85B
Weighted average by Cap. +1.13%+4.27%+32.20%+290.76%

Financials

2026 *2027 *
Net sales 282M 316M 260M 236M 442M 29.97B 449M 3.13B 1.24B 15.7B 1.18B 1.16B 49.51B 284M 318M 263M 238M 445M 30.22B 453M 3.16B 1.25B 15.83B 1.19B 1.17B 49.92B
Net income 20.78M 23.27M 19.2M 17.4M 32.55M 2.21B 33.09M 231M 91.47M 1.16B 87.35M 85.49M 3.65B 26.07M 29.19M 24.08M 21.82M 40.83M 2.77B 41.5M 290M 115M 1.45B 110M 107M 4.58B
Net Debt 152M 170M 140M 127M 238M 16.16B 242M 1.69B 669M 8.47B 639M 625M 26.69B 157M 176M 145M 131M 246M 16.69B 250M 1.75B 691M 8.74B 660M 646M 27.57B
Projected Income Statement - Annual - PATRIZIA SE
Logo PATRIZIA SE
Patrizia SE is a Germany-based company, which operates as a real asset investment manager. The Company is engaged in investment in real assets. It caters to a range of clients, which include pension funds, insurance companies, corporate /endowments, sovereign wealth funds, savings & cooperative banks, and Funds of funds. Its Infrastructure’s listed infrastructure portfolios provide investors with a diversified portfolio of listed infrastructure investments.
Employees
800
Date Price Change Volume
26-10-23 €6.350 0.00% 27,625
26-10-22 €6.350 -1.55% 45,709
26-10-21 €6.450 +0.47% 54,228
26-10-20 €6.420 +1.90% 72,562
26-10-19 €6.300 -0.32% 38,636
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - PATRIZIA SE
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.350EUR
Average target price
9.900EUR
Spread / Average Target
+55.91%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - PATRIZIA SE