Valuation: PATRIZIA SE

Market Cap 659M 760M 617M 563M 1.06B 72.51B 1.08B 7.23B 2.83B 36.29B 2.85B 2.79B 121B P/E 2026 *
32.7x
P/E 2027 * 26.5x
Enterprise Value 808M 932M 756M 690M 1.3B 88.92B 1.32B 8.87B 3.47B 44.51B 3.5B 3.42B 148B EV / Sales 2026 *
2.9x
EV / Sales 2027 * 2.8x
Free-Float
37.82%
Yield 2026 *
4.86%
Yield 2027 * 4.91%
1 day-0.46%
1 week+4.11%
Current month+4.97%
1 month-3.55%
3 months+0.80%
6 months-5.59%
Current year-6.63%
1 week 7.26
Extreme 7.26
7.77
1 month 7.15
Extreme 7.15
8.35
Current year 6.62
Extreme 6.62
8.9
1 year 6.62
Extreme 6.62
8.9
3 years 6.15
Extreme 6.15
9.28
5 years 6.15
Extreme 6.15
24.2
10 years 6.15
Extreme 6.15
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 51 01/08/2024
Director/Board Member 61 12/06/2024
Date Insider Type Main position Quantity % Market Cap.
27/01/26 Buy

Chief Financial Officer

4,000 0.0043%
22/01/26 Buy

Chief Executive Officer

175,000 0.1895%
14/11/25 Buy

Executive/Senior Manager

13,774 0.0149%
Change 5-day change 1-year change 3-year change Capi.($)
-0.46%+4.11%+2.15%-16.30% 760M
+1.03%-3.37%+25.24%+28.88% 42.99B
+6.97%+5.80%+12.69%+5.11% 29.74B
-0.89%-2.64%+17.03%+113.44% 28.08B
+1.44%-5.69%-24.55%+65.40% 26.76B
-0.89%-2.02%-7.37%+44.72% 24.75B
-0.56%-3.65%+24.12%+8.46% 20.82B
+0.66%-4.04%-35.70%-63.60% 20.55B
-0.26%-3.05%+9.87%+84.51% 19.8B
+4.48%+4.24%-1.08%-19.91% 18.37B
Average +1.15%-2.13%+2.24%+25.07% 23.26B
Weighted average by Cap. +1.38%-2.95%+4.50%+32.67%

Financials

2026 *2027 *
Net sales 279M 321M 261M 238M 448M 30.66B 455M 3.06B 1.2B 15.35B 1.21B 1.18B 51.2B 280M 323M 262M 239M 450M 30.83B 458M 3.07B 1.2B 15.43B 1.21B 1.19B 51.48B
Net income 19.78M 22.83M 18.52M 16.9M 31.8M 2.18B 32.34M 217M 85.09M 1.09B 85.72M 83.85M 3.64B 24.67M 28.46M 23.09M 21.07M 39.65M 2.71B 40.32M 271M 106M 1.36B 107M 105M 4.53B
Net Debt 149M 172M 140M 127M 240M 16.41B 244M 1.64B 641M 8.21B 646M 632M 27.4B 124M 144M 116M 106M 200M 13.69B 203M 1.37B 535M 6.85B 539M 527M 22.87B
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
816
Date Price Change Volume
12/08/26 7.600 -0.26% 98,927
11/08/26 €7.620 +3.11% 98,124
10/08/26 €7.390 +0.54% 40,568
07/08/26 €7.350 +0.41% 25,325
06/08/26 €7.320 +0.27% 47,922
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.620EUR
Average target price
9.900EUR
Spread / Average Target
+29.92%

Quarterly revenue - Rate of surprise