Valuation: PATRIZIA SE

Market Cap 54Cr 61Cr 50Cr 46Cr 85Cr 5.77TCr 86Cr 601.06Cr 239.41Cr 3.02TCr 227.42Cr 222.62Cr 9.59TCr P/E 2026 *
26x
P/E 2027 * 20.8x
Enterprise Value 70Cr 78Cr 64Cr 58Cr 108.84Cr 7.39TCr 110.15Cr 769.09Cr 306.33Cr 3.86TCr 291Cr 284.86Cr 12TCr EV / Sales 2026 *
2.47x
EV / Sales 2027 * 2.46x
Free-Float
34.03%
Yield 2026 *
5.89%
Yield 2027 * 5.96%
1 day-0.32%
1 week-2.64%
Current month-7.37%
1 month-7.92%
3 months-14.32%
6 months-16.27%
Current year-22.85%
1 week 6.21
Extreme 6.21
6.52
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
24.1
10 years 6.11
Extreme 6.11
26.95
Manager TitleAgeSince
Chief Executive Officer 61 01/05/2023
Director of Finance/CFO 51 01/08/2024
Chief Tech/Sci/R&D Officer - 06/05/2025
Director TitleAgeSince
Director/Board Member - 29/07/2021
Director/Board Member 61 12/06/2024
Director/Board Member 54 04/06/2025
Date Insider Type Main position Quantity % Market Cap. Importance
14/08/26 Sell

Chief Investment Officer

-8,093 0.0088%
14/08/26 Buy

Chief Investment Officer

5,368 0.0058%
14/08/26 Buy

Chief Investment Officer

2,725 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.32%-2.64%-17.26%-13.26% 61Cr
+0.33%+7.78%+118.99%+1,058.65% 6.97TCr
-0.19%+2.69%+13.00%+31.33% 3.98TCr
+1.02%-0.77%+15.12%+97.99% 2.88TCr
+0.81%+1.03%-0.79%+46.81% 2.69TCr
+0.41%+0.48%+4.60%-2.28% 2.69TCr
-0.35%-0.35%-21.64%+81.65% 2.77TCr
0.00%+2.75%+18.69%+223.98% 2.02TCr
+0.09%+4.67%+20.16%+16.81% 2.06TCr
+0.22%-1.45%-2.50%+72.35% 1.91TCr
Average +0.17%+0.76%+14.84%+161.40% 2.8TCr
Weighted average by Cap. +0.23%+1.50%+33.84%+312.45%

Financials

2026 *2027 *
Net sales 28Cr 31Cr 26Cr 24Cr 44Cr 2.99TCr 45Cr 311.68Cr 124.14Cr 1.57TCr 117.93Cr 115.44Cr 4.97TCr 28Cr 32Cr 26Cr 24Cr 44Cr 3.02TCr 45Cr 314.27Cr 125.18Cr 1.58TCr 118.91Cr 116.4Cr 5.01TCr
Net income 2.08Cr 2.32Cr 1.92Cr 1.74Cr 3.25Cr 220.63Cr 3.29Cr 23Cr 9.15Cr 115.45Cr 8.69Cr 8.51Cr 366.51Cr 2.61Cr 2.91Cr 2.41Cr 2.18Cr 4.08Cr 276.7Cr 4.13Cr 29Cr 11Cr 144.79Cr 11Cr 11Cr 459.66Cr
Net Debt 15Cr 17Cr 14Cr 13Cr 24Cr 1.61TCr 24Cr 168.02Cr 67Cr 844.33Cr 64Cr 62Cr 2.68TCr 16Cr 17Cr 15Cr 13Cr 25Cr 1.67TCr 25Cr 173.55Cr 69Cr 872.1Cr 66Cr 64Cr 2.77TCr
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
28/26/28 €6.280 -0.32% 19,577
27/26/27 €6.300 -0.16% 43,387
26/26/26 €6.310 -0.63% 47,726
23/26/23 €6.350 0.00% 27,625
22/26/22 €6.350 -1.55% 45,709
Trader
Investor
Global
Quality
ESG MSCI
BBB
MarketScreener Ratings - PATRIZIA SE
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.280EUR
Average target price
9.900EUR
Spread / Average Target
+57.64%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - PATRIZIA SE