Patrizia AG
XETRA:PAT
Intrinsic Value
PATRIZIA AG is a holding company, which engages in the acquisition, management, reposition, and sale of residential and commercial real estate through its own licensed investment platforms. [ Read More ]
The intrinsic value of one PAT stock under the Base Case scenario is 10 EUR. Compared to the current market price of 8.03 EUR, Patrizia AG is Undervalued by 20%.
Valuation Backtest
Patrizia AG
Run backtest to discover the historical profit from buying and selling PAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Patrizia AG
Current Assets | 517.6m |
Cash & Short-Term Investments | 340.2m |
Receivables | 21.1m |
Other Current Assets | 156.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 932.9m |
PP&E | 65.9m |
Intangibles | 472.8m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 251.1m |
Other Current Liabilities | 251.1m |
Non-Current Liabilities | 591.8m |
Long-Term Debt | 276.6m |
Other Non-Current Liabilities | 315.2m |
Earnings Waterfall
Patrizia AG
Revenue
|
292.4m
EUR
|
Cost of Revenue
|
-18.7m
EUR
|
Gross Profit
|
273.8m
EUR
|
Operating Expenses
|
-287.5m
EUR
|
Operating Income
|
-13.7m
EUR
|
Other Expenses
|
19.5m
EUR
|
Net Income
|
5.8m
EUR
|
Free Cash Flow Analysis
Patrizia AG
What is Free Cash Flow?
PAT Profitability Score
Profitability Due Diligence
Patrizia AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Patrizia AG's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
PAT Solvency Score
Solvency Due Diligence
Patrizia AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Patrizia AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PAT Price Targets Summary
Patrizia AG
According to Wall Street analysts, the average 1-year price target for PAT is 10.95 EUR with a low forecast of 8.59 EUR and a high forecast of 13.13 EUR.
Shareholder Return
PAT Price
Patrizia AG
Average Annual Return | -6.17% |
Standard Deviation of Annual Returns | 35.15% |
Max Drawdown | -72% |
Market Capitalization | 675.6m EUR |
Shares Outstanding | 87 510 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PATRIZIA AG is a holding company, which engages in the acquisition, management, reposition, and sale of residential and commercial real estate through its own licensed investment platforms. The company is headquartered in Augsburg, Bayern and currently employs 946 full-time employees. The company went IPO on 2008-02-25. The Company’s business activities include the acquisition, management, repositioning and disposal of residential and commercial real estate through its own licensed investment platforms. The firm provides institutional, semi-professional and private investors with direct and indirect real estate investments across the European countries. The firm manages real estate assets, primarily as portfolio manager and selectively as co-investor for insurance companies, pension fund institutions, sovereign funds, savings and cooperative banks. The firm operates through more than 20 offices around the world.
Contact
IPO
Employees
Officers
The intrinsic value of one PAT stock under the Base Case scenario is 10 EUR.
Compared to the current market price of 8.03 EUR, Patrizia AG is Undervalued by 20%.