Subject of the day
PAT.DE
PATRIZIA SE has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the (DUEL) megatrends - digital, urban, energy and living transitions - and capitalize on the opportunities arising from these transformative global shifts. PATRIZIA currently has approximately EUR 56bn in assets under management (AUM) and employs around 900 professionals across 26 locations worldwide. PATRIZIA SE has been committed to making a positive impact since its founding. In 1992, the company began collaborating closely with Bunter Kreis (Colorful Circle) in Germany to provide aftercare for children with severe diseases. Since 1999, the PATRIZIA Foundation has provided more than 750,000 children and young people worldwide with access to education, healthcare and a safe home, enabling them to live better, self-determined lives. PATRIZIA SE was established and incorporation in 1984 in Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | $69.55M | $59.76M | $61.64M | — |
| Gross profit | $65.46M | $55.58M | $56.92M | — |
| Net income | $25.30M | $5.17M | -$36.00K | — |
| Diluted EPS | — | 0.06 | 0.00 | 0.02 |
| Free cash flow | $8.77M | -$7.28M | $34.61M | — |
| CapEx | — | -$78.00K | -$33.00K | — |
$7.48
▼ -0.15 (-2.0%)
| 52w hi | $8.45 |
|---|---|
| 52w lo | $6.49 |
| Vol | 68.51K |
| As of | Aug 13 |
Our score -0.19
| Short | -0.27 |
|---|---|
| Medium | -0.20 |
| Long | -0.02 |
computed 2026-08-13
PATRIZIA SE
Real Estate · Real Estate Services
| Market cap | $646.70M |
|---|---|
| Enterprise value | $898.23M |
| Trailing P/E | 22.67x |
| Forward P/E | 22.97x |
| EV / EBITDA | 26.37x |
| P / S (ttm) | 2.51x |
| Profit margin | 11.7% |
| Return on equity | 2.4% |
| Revenue growth | +4.4% |
| Earnings growth | — |
| Debt / equity | 27.81 |
| Beta vs SPX | 0.08 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 30.8% |
| Annual ret | +4.0% |
| Sharpe | 0.13 |
| Max DD | -33.1% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.25 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.24 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $7.63 | $7.70 | $7.48 | $7.48 | 68.51K |
| Aug 12 | $7.54 | $7.77 | $7.54 | $7.63 | 130.72K |
| Aug 11 | $7.52 | $7.67 | $7.50 | $7.62 | 98.12K |
| Aug 10 | $7.38 | $7.40 | $7.31 | $7.39 | 42.78K |
| Aug 7 | $7.32 | $7.40 | $7.31 | $7.35 | 25.32K |