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: | 17.0741 |
| priceCashFlowRatio: | 27.8866 | dividendYield: | 3.4707 |
| bookValuePerShare: | 14.8781 | marketCap: | 817076400.0000 |
| earningsYield: | 5.8568 | pegRatio: | 0.5976 |
| cashFlowPerShare: | 0.3306 | netAssetsPerShare: | 14.8781 |
| priceBookValueRatio: | 0.6197 | priceEarningsRatio: | 17.0580 |
| 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: | 17.0741 |
| priceCashFlowRatio: | 27.8866 |
| dividendYield: | 3.4707 |
| bookValuePerShare: | 14.8781 |
| marketCap: | 817076400.0000 |
| earningsYield: | 5.8568 |
| pegRatio: | 0.5976 |
| cashFlowPerShare: | 0.3306 |
| netAssetsPerShare: | 14.8781 |
| priceBookValueRatio: | 0.6197 |
| priceEarningsRatio: | 17.0580 |
| netEarningsPerShare: | 0.5405 |
| currency: | EUR |
