Valuation: PATRIZIA SE

Market Cap 642M 748M 599M 550M 1.03B 71.49B 1.05B 7.07B 2.77B 35.85B 2.81B 2.75B 119B P/E 2026 *
31.8x
P/E 2027 * 25.7x
Enterprise Value 794M 925M 741M 680M 1.28B 88.43B 1.3B 8.74B 3.42B 44.35B 3.47B 3.4B 147B EV / Sales 2026 *
2.85x
EV / Sales 2027 * 2.85x
Free-Float
37.82%
Yield 2026 *
4.99%
Yield 2027 * 5.05%
1 day+0.47%
1 week-2.88%
Current month+2.35%
1 month-0.13%
3 months-2.88%
6 months-8.06%
Current year-8.97%
1 week 7.23
Extreme 7.23
7.67
1 month 7.15
Extreme 7.15
7.77
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
9.2
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.($)
+0.68%-2.88%-1.20%-13.43% 748M
+3.00%+5.53%+33.87%+42.73% 44.42B
+4.39%+5.16%+13.47%+16.49% 31.07B
+1.22%-1.16%+13.67%+109.09% 27.43B
-0.18%-2.30%-26.29%+62.54% 26.52B
+2.59%+1.85%-8.95%+48.06% 24.57B
0.00%-1.17%-34.71%-62.52% 20.68B
+0.61%-3.87%+25.65%+10.62% 20.51B
+4.58%+9.50%+2.86%-5.63% 19.49B
+2.72%-1.41%+6.46%+88.46% 19.08B
Average +2.15%-1.14%+2.48%+29.64% 23.45B
Weighted average by Cap. +2.43%-0.75%+5.83%+37.25%

Financials

2026 *2027 *
Net sales 279M 325M 260M 239M 449M 31.04B 456M 3.07B 1.2B 15.57B 1.22B 1.19B 51.48B 280M 327M 262M 240M 451M 31.21B 459M 3.09B 1.21B 15.65B 1.23B 1.2B 51.76B
Net income 19.78M 23.06M 18.47M 16.95M 31.87M 2.2B 32.4M 218M 85.36M 1.11B 86.6M 84.71M 3.66B 24.67M 28.76M 23.03M 21.13M 39.74M 2.75B 40.39M 272M 106M 1.38B 108M 106M 4.56B
Net Debt 152M 177M 142M 130M 245M 16.94B 249M 1.67B 656M 8.49B 665M 651M 28.09B 157M 183M 147M 135M 253M 17.49B 257M 1.73B 677M 8.77B 687M 672M 29.01B
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
19/08/26 €7.410 +0.68% 48,184
18/08/26 €7.360 +0.41% 83,548
17/08/26 €7.330 -2.01% 100,591
14/08/26 €7.480 0.00% 47,923
13/08/26 €7.480 -1.97% 68,514
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.410EUR
Average target price
9.900EUR
Spread / Average Target
+33.60%

Annual profits - Rate of surprise