PATRIZIA IMMOBILIEN NA ON

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Firmenbeschreibung

PATRIZIA ist ein führender Partner für Investments in globale Real Assets. Als unabhängiger Investment Manager ist PATRIZIA weltweit präsent. Das Unternehmen bietet ein umfassendes Leistungsportfolio an, das vom Asset- und Fondsmanagement für nahezu alle Immobilien- und Infrastrukturklassen bis hin zu alternativen Investments und Projektentwicklungen reicht. Zum Kundenkreis zählen institutionelle und semi-professionelle Investoren wie etwa Versicherungen, Altersvorsorgeeinrichtungen und Staatsfonds aus Europa, USA und Asien sowie private Investoren. Seit 1984 investiert PATRIZIA mit dem Ziel, Gemeinschaften und eine nachhaltige Zukunft aufzubauen, unter anderem durch die PATRIZIA Foundation, die weltweit bedürftigen Kindern Zugang zu Bildung und damit die Chance auf ein besseres Leben ermöglicht.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: First Capital Partner GmbH (Wolfgang Egger) (51.81%),Freefloat (34.53%),Union Investment Privatfonds GmbH (5.02%),Allianz SE (4.99%),eigene Anteile (3.65%)
sharesOutstanding: 88620000.0000
ceo: Wolfgang Egger
board: Christoph Glaser, Alexander Betz, Anne Kavanagh, Dr. Manuel Käsbauer, Simon Woolf, Thomas Wels
supervisoryBoard: Uwe H. Reuter, Axel Hefer, Jonathan Feuer, Marie Lalleman, Philippe Vimard
countryID: 2
freeFloat: 34.5300
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Martin Praum
phone: +49-821-50910-600
irWebSite: www.patrizia.ag/investor-relations/

Adresse

street: Fuggerstraße 26
city: D-86150 Augsburg
phone: +49-821-50910-600
webSite: www.patrizia.ag
email: investor.relations@patrizia.ag

Finanzen (kurz)

year: 2019 cash: 449.1000
balanceSheetTotal: 1987.1000 liabilities: 750.4000
totalShareholdersEquity: 1236.8000 sales: 363.6000
bankLoans: 137.0000 investment: 2.1000
incomeBeforeTaxes: 77.4000 netIncome: 52.9000
cashFlow: 116.5000 employees: 814
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 495.5000
balanceSheetTotal: 1962.1000 liabilities: 692.6000
totalShareholdersEquity: 1269.5000 sales: 316.3000
bankLoans: 115.7000 investment: 3.0000
incomeBeforeTaxes: 62.0000 netIncome: 37.7000
cashFlow: 49.3000 employees: 881
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 341.3000
balanceSheetTotal: 2061.5000 liabilities: 743.0000
totalShareholdersEquity: 1318.5000 sales: 339.9000
bankLoans: 128.9000 investment: 1.9000
incomeBeforeTaxes: 87.7000 netIncome: 47.9000
cashFlow: -157.8000 employees: 946
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 449.1000
balanceSheetTotal: 1987.1000
liabilities: 750.4000
totalShareholdersEquity: 1236.8000
sales: 363.6000
bankLoans: 137.0000
investment: 2.1000
incomeBeforeTaxes: 77.4000
netIncome: 52.9000
cashFlow: 116.5000
employees: 814
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 495.5000
balanceSheetTotal: 1962.1000
liabilities: 692.6000
totalShareholdersEquity: 1269.5000
sales: 316.3000
bankLoans: 115.7000
investment: 3.0000
incomeBeforeTaxes: 62.0000
netIncome: 37.7000
cashFlow: 49.3000
employees: 881
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 341.3000
balanceSheetTotal: 2061.5000
liabilities: 743.0000
totalShareholdersEquity: 1318.5000
sales: 339.9000
bankLoans: 128.9000
investment: 1.9000
incomeBeforeTaxes: 87.7000
netIncome: 47.9000
cashFlow: -157.8000
employees: 946
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 1962.1000 cash: 495.5000
currentAssets: 929.1000 fixedAssets: 1033.0000
liabilities: 273.4000 nonCurrentLiabilities: 419.2000
totalLiabilitiesEquity: 1962.1000 provisions: 165.4000
totalShareholdersEquity: 1269.5000 employees: 881
property: 7.3000 intangibleAssets: 122.7000
longTermInvestments: 643.7000 inventories: 14.6000
accountsReceivable: 0.0000 liabilitiesBanks: 43.2000
liabilitiesTotal: 692.6000 shortTermDebt: 43.2000
minorityInterests: 0.0000 sales: 316.3000
depreciation: 42.3000 netIncome: 37.7000
operatingResult: 73.4000 ebitda: 115.7000
incomeInterest: -3.7000 incomeTaxes: 21.4000
personnelCosts: 143.8000 costGoodsSold: 143.8000
grossProfit: 172.5000 minorityInterestsProfit: -3.0000
revenuePerEmployee: 359023.8365 cashFlow: 82.9000
cashFlowInvesting: -15.3000 cashFlowFinancing: -18.3000
cashFlowTotal: 49.3000 accountingStandard: IFRS
equityRatio: 64.7011 debtEquityRatio: 54.5569
liquidityI: 181.2363 liquidityII: 181.2363
netMargin: 11.9191 grossMargin: 54.5368
cashFlowMargin: 26.2093 ebitMargin: 23.2058
ebitdaMargin: 36.5792 preTaxROE: 4.8838
preTaxROA: 3.1599 roe: 2.9697
roa: 1.9214 netIncomeGrowth: -28.7335
revenuesGrowth: -13.0088 taxExpenseRate: 34.5161
equityTurnover: 0.2492 epsBasic: 0.4200
epsDiluted: 0.4200 epsBasicGrowth: -27.5862
shareCapital: 89.6830 incomeBeforeTaxes: 62.0000
participationResult: 39.1000 priceEarningsRatioCompany: 62.5000
priceCashFlowRatio: 28.3978 dividendYield: 1.1429
bookValuePerShare: 14.1554 marketCap: 2354178750.0000
earningsYield: 1.6000 pegRatio: -2.2656
cashFlowPerShare: 0.9244 netAssetsPerShare: 14.1554
priceBookValueRatio: 1.8544 dividendsPerShare: 0.3000
priceEarningsRatio: 62.4451 netEarningsPerShare: 0.4204
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 2061.5000 cash: 341.3000
currentAssets: 994.3000 fixedAssets: 1067.1000
liabilities: 390.5000 nonCurrentLiabilities: 352.5000
totalLiabilitiesEquity: 2061.5000 provisions: 148.2000
totalShareholdersEquity: 1318.5000 employees: 946
property: 9.7000 intangibleAssets: 105.9000
longTermInvestments: 693.4000 inventories: 169.8000
accountsReceivable: 0.0000 liabilitiesBanks: 171.1000
liabilitiesTotal: 743.0000 shortTermDebt: 171.1000
minorityInterests: 0.0000 sales: 339.9000
depreciation: 35.6000 netIncome: 47.9000
operatingResult: 93.3000 ebitda: 128.9000
incomeInterest: -4.9000 incomeTaxes: 35.9000
personnelCosts: 139.2000 costGoodsSold: 139.2000
grossProfit: 200.7000 minorityInterestsProfit: -3.9000
revenuePerEmployee: 359302.3256 cashFlow: 29.3000
cashFlowInvesting: -42.5000 cashFlowFinancing: -144.6000
cashFlowTotal: -157.8000 accountingStandard: IFRS
equityRatio: 63.9583 debtEquityRatio: 56.3519
liquidityI: 87.4008 liquidityII: 87.4008
netMargin: 14.0924 grossMargin: 59.0468
cashFlowMargin: 8.6202 ebitMargin: 27.4492
ebitdaMargin: 37.9229 preTaxROE: 6.6515
preTaxROA: 4.2542 roe: 3.6329
roa: 2.3236 netIncomeGrowth: 27.0557
revenuesGrowth: 7.4613 taxExpenseRate: 40.9350
equityTurnover: 0.2578 epsBasic: 0.5400
epsDiluted: 0.5400 epsBasicGrowth: 28.5714
shareCapital: 88.6200 incomeBeforeTaxes: 87.7000
participationResult: 40.1000 priceEarningsRatioCompany: 37.9630
priceCashFlowRatio: 62.0038 dividendYield: 1.5610
bookValuePerShare: 14.8781 marketCap: 1816710000.0000
earningsYield: 2.6341 pegRatio: 1.3287
cashFlowPerShare: 0.3306 netAssetsPerShare: 14.8781
priceBookValueRatio: 1.3779 dividendsPerShare: 0.3200
priceEarningsRatio: 37.9271 netEarningsPerShare: 0.5405
currency: EUR
year: 2022 priceEarningsRatioCompany: 23.1481
priceCashFlowRatio: 37.8072 dividendYield: 2.5600
bookValuePerShare: 14.8781 marketCap: 1107750000.0000
earningsYield: 4.3200 pegRatio: 0.8102
cashFlowPerShare: 0.3306 netAssetsPerShare: 14.8781
priceBookValueRatio: 0.8402 priceEarningsRatio: 23.1263
netEarningsPerShare: 0.5405 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 1962.1000
cash: 495.5000
currentAssets: 929.1000
fixedAssets: 1033.0000
liabilities: 273.4000
nonCurrentLiabilities: 419.2000
totalLiabilitiesEquity: 1962.1000
provisions: 165.4000
totalShareholdersEquity: 1269.5000
employees: 881
property: 7.3000
intangibleAssets: 122.7000
longTermInvestments: 643.7000
inventories: 14.6000
accountsReceivable: 0.0000
liabilitiesBanks: 43.2000
liabilitiesTotal: 692.6000
shortTermDebt: 43.2000
minorityInterests: 0.0000
sales: 316.3000
depreciation: 42.3000
netIncome: 37.7000
operatingResult: 73.4000
ebitda: 115.7000
incomeInterest: -3.7000
incomeTaxes: 21.4000
personnelCosts: 143.8000
costGoodsSold: 143.8000
grossProfit: 172.5000
minorityInterestsProfit: -3.0000
revenuePerEmployee: 359023.8365
cashFlow: 82.9000
cashFlowInvesting: -15.3000
cashFlowFinancing: -18.3000
cashFlowTotal: 49.3000
accountingStandard: IFRS
equityRatio: 64.7011
debtEquityRatio: 54.5569
liquidityI: 181.2363
liquidityII: 181.2363
netMargin: 11.9191
grossMargin: 54.5368
cashFlowMargin: 26.2093
ebitMargin: 23.2058
ebitdaMargin: 36.5792
preTaxROE: 4.8838
preTaxROA: 3.1599
roe: 2.9697
roa: 1.9214
netIncomeGrowth: -28.7335
revenuesGrowth: -13.0088
taxExpenseRate: 34.5161
equityTurnover: 0.2492
epsBasic: 0.4200
epsDiluted: 0.4200
epsBasicGrowth: -27.5862
shareCapital: 89.6830
incomeBeforeTaxes: 62.0000
participationResult: 39.1000
priceEarningsRatioCompany: 62.5000
priceCashFlowRatio: 28.3978
dividendYield: 1.1429
bookValuePerShare: 14.1554
marketCap: 2354178750.0000
earningsYield: 1.6000
pegRatio: -2.2656
cashFlowPerShare: 0.9244
netAssetsPerShare: 14.1554
priceBookValueRatio: 1.8544
dividendsPerShare: 0.3000
priceEarningsRatio: 62.4451
netEarningsPerShare: 0.4204
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 2061.5000
cash: 341.3000
currentAssets: 994.3000
fixedAssets: 1067.1000
liabilities: 390.5000
nonCurrentLiabilities: 352.5000
totalLiabilitiesEquity: 2061.5000
provisions: 148.2000
totalShareholdersEquity: 1318.5000
employees: 946
property: 9.7000
intangibleAssets: 105.9000
longTermInvestments: 693.4000
inventories: 169.8000
accountsReceivable: 0.0000
liabilitiesBanks: 171.1000
liabilitiesTotal: 743.0000
shortTermDebt: 171.1000
minorityInterests: 0.0000
sales: 339.9000
depreciation: 35.6000
netIncome: 47.9000
operatingResult: 93.3000
ebitda: 128.9000
incomeInterest: -4.9000
incomeTaxes: 35.9000
personnelCosts: 139.2000
costGoodsSold: 139.2000
grossProfit: 200.7000
minorityInterestsProfit: -3.9000
revenuePerEmployee: 359302.3256
cashFlow: 29.3000
cashFlowInvesting: -42.5000
cashFlowFinancing: -144.6000
cashFlowTotal: -157.8000
accountingStandard: IFRS
equityRatio: 63.9583
debtEquityRatio: 56.3519
liquidityI: 87.4008
liquidityII: 87.4008
netMargin: 14.0924
grossMargin: 59.0468
cashFlowMargin: 8.6202
ebitMargin: 27.4492
ebitdaMargin: 37.9229
preTaxROE: 6.6515
preTaxROA: 4.2542
roe: 3.6329
roa: 2.3236
netIncomeGrowth: 27.0557
revenuesGrowth: 7.4613
taxExpenseRate: 40.9350
equityTurnover: 0.2578
epsBasic: 0.5400
epsDiluted: 0.5400
epsBasicGrowth: 28.5714
shareCapital: 88.6200
incomeBeforeTaxes: 87.7000
participationResult: 40.1000
priceEarningsRatioCompany: 37.9630
priceCashFlowRatio: 62.0038
dividendYield: 1.5610
bookValuePerShare: 14.8781
marketCap: 1816710000.0000
earningsYield: 2.6341
pegRatio: 1.3287
cashFlowPerShare: 0.3306
netAssetsPerShare: 14.8781
priceBookValueRatio: 1.3779
dividendsPerShare: 0.3200
priceEarningsRatio: 37.9271
netEarningsPerShare: 0.5405
currency: EUR
year: 2022
priceEarningsRatioCompany: 23.1481
priceCashFlowRatio: 37.8072
dividendYield: 2.5600
bookValuePerShare: 14.8781
marketCap: 1107750000.0000
earningsYield: 4.3200
pegRatio: 0.8102
cashFlowPerShare: 0.3306
netAssetsPerShare: 14.8781
priceBookValueRatio: 0.8402
priceEarningsRatio: 23.1263
netEarningsPerShare: 0.5405
currency: EUR