Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Patrizia SE is a leading German investment management company specializing in real estate and infrastructure assets across Europe and extending to other regions. Headquartered in Augsburg, it focuses on providing comprehensive investment solutions for institutional and professional investors seeking exposure to high-quality, income-generating properties and infrastructure projects. The company manages a diverse portfolio that includes office buildings, residential properties, logistics facilities, retail spaces, and energy infrastructure, emphasizing sustainable and long-term value creation through active asset management and strategic acquisitions. Patrizia SE employs a pan-European platform with local expertise, leveraging data-driven insights and market intelligence to optimize performance and mitigate risks. Its services encompass fund management, separate accounts, and co-investments, catering to pension funds, insurance companies, and sovereign wealth funds. With a strong emphasis on ESG principles, Patrizia SE plays a pivotal role in shaping the future of real estate and infrastructure investments, driving innovation in sectors vital to economic development and urban growth.
Operating margin is thin at 3.15%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.1%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€258M
▲ +1.1% YoY
Net Income (TTM)
€16M
▲ +588.5% YoY
Op. Margin
3.15%
▲ +11.1pp YoY
ROIC
0.51%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€57M
▲ +1072.2% YoY
Op. Cash Flow (TTM)
€57M
▲ +1072.2% YoY
Net Debt
€139M
Cash & Equiv.
€184M
3Y CAGR: -9.3%
3Y CAGR: -20.7%
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