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: | Wolfgang Egger (54.5%),Other institutional shareholders (21.1%),Private shareholders (7.8%),PATRIZIA (6.6%),Union Investment Privatfonds GmbH (5%),Allianz SE (5%) |
| sharesOutstanding: | 86228868.0000 |
| ceo: | Asoka Wöhrmann |
| board: | Martin Praum, James Muir, Konrad Finkenzeller, Wolfgang Egger |
| supervisoryBoard: | Uwe H. Reuter, Jonathan Feuer, Wolfgang Egger, Saba Nazar, Asoka Wöhrmann |
| 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 |
| email: | investor.relations@patrizia.ag |
| irWebSite: | https://ir.patrizia.ag/en/news-publications |
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: | 2022 | cash: | 349.5000 |
| balanceSheetTotal: | 2045.9000 | liabilities: | 720.5000 |
| totalShareholdersEquity: | 1325.3000 | sales: | 333.6000 |
| investment: | 2.7000 | incomeBeforeTaxes: | 20.8000 |
| netIncome: | 7.3000 | employees: | 1008 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 340.1800 |
| balanceSheetTotal: | 1999.1000 | liabilities: | 803.3100 |
| totalShareholdersEquity: | 1156.2300 | sales: | 292.4300 |
| investment: | 13.4400 | incomeBeforeTaxes: | 0.3300 |
| netIncome: | 5.7700 | employees: | 971 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 149.3590 |
| balanceSheetTotal: | 1729.5430 | liabilities: | 610.7980 |
| totalShareholdersEquity: | 1084.2320 | sales: | 255.6670 |
| investment: | 12.0560 | incomeBeforeTaxes: | 3.4110 |
| netIncome: | 12.8670 | employees: | 887 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 349.5000 |
| balanceSheetTotal: | 2045.9000 |
| liabilities: | 720.5000 |
| totalShareholdersEquity: | 1325.3000 |
| sales: | 333.6000 |
| investment: | 2.7000 |
| incomeBeforeTaxes: | 20.8000 |
| netIncome: | 7.3000 |
| employees: | 1008 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 340.1800 |
| balanceSheetTotal: | 1999.1000 |
| liabilities: | 803.3100 |
| totalShareholdersEquity: | 1156.2300 |
| sales: | 292.4300 |
| investment: | 13.4400 |
| incomeBeforeTaxes: | 0.3300 |
| netIncome: | 5.7700 |
| employees: | 971 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 149.3590 |
| balanceSheetTotal: | 1729.5430 |
| liabilities: | 610.7980 |
| totalShareholdersEquity: | 1084.2320 |
| sales: | 255.6670 |
| investment: | 12.0560 |
| incomeBeforeTaxes: | 3.4110 |
| netIncome: | 12.8670 |
| employees: | 887 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1999.1000 | cash: | 340.1800 |
| currentAssets: | 517.6200 | fixedAssets: | 1481.4700 |
| liabilities: | 251.0700 | nonCurrentLiabilities: | 552.2400 |
| totalLiabilitiesEquity: | 1999.1000 | provisions: | 135.4900 |
| totalShareholdersEquity: | 1156.2300 | employees: | 971 |
| property: | 14.5800 | intangibleAssets: | 89.3200 |
| longTermInvestments: | 286.8900 | inventories: | 0.2800 |
| accountsReceivable: | 0.0000 | liabilitiesTotal: | 803.3100 |
| longTermDebt: | 233.5700 | shortTermDebt: | 89.0000 |
| minorityInterests: | 39.5500 | sales: | 292.4300 |
| depreciation: | 50.5200 | netIncome: | 5.7700 |
| operatingResult: | 5.1000 | incomeInterest: | 1.4300 |
| incomeTaxes: | 4.3800 | costGoodsSold: | 18.6600 |
| grossProfit: | 273.7700 | minorityInterestsProfit: | -9.8200 |
| revenuePerEmployee: | 301163.7487 | cashFlow: | 73.8200 |
| cashFlowInvesting: | -12.8900 | cashFlowFinancing: | -70.5700 |
| accountingStandard: | IFRS | equityRatio: | 57.8375 |
| debtEquityRatio: | 72.8981 | liquidityI: | 135.4921 |
| liquidityII: | 135.4921 | netMargin: | 1.9731 |
| grossMargin: | 93.6190 | cashFlowMargin: | 25.2436 |
| ebitMargin: | 1.7440 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.0285 | preTaxROA: | 0.0165 |
| roe: | 0.4990 | roa: | 0.2886 |
| netIncomeGrowth: | -20.9589 | revenuesGrowth: | -12.3411 |
| taxExpenseRate: | 1327.2727 | equityTurnover: | 0.2529 |
| epsBasic: | 0.0700 | epsBasicGrowth: | -12.5000 |
| incomeBeforeTaxes: | 0.3300 | priceEarningsRatioCompany: | 117.1429 |
| priceCashFlowRatio: | 9.5357 | dividendYield: | 4.1463 |
| bookValuePerShare: | 13.4689 | marketCap: | 703924350.6000 |
| earningsYield: | 0.8537 | pegRatio: | -9.3714 |
| cashFlowPerShare: | 0.8599 | netAssetsPerShare: | 13.9296 |
| priceBookValueRatio: | 0.6088 | dividendsPerShare: | 0.3400 |
| priceEarningsRatio: | 121.9973 | netEarningsPerShare: | 0.0672 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1729.5430 | cash: | 149.3590 |
| currentAssets: | 332.1280 | fixedAssets: | 1397.4160 |
| liabilities: | 180.0210 | nonCurrentLiabilities: | 430.7770 |
| totalLiabilitiesEquity: | 1729.5430 | provisions: | 22.3710 |
| totalShareholdersEquity: | 1084.2320 | employees: | 887 |
| property: | 26.8330 | intangibleAssets: | 78.4730 |
| longTermInvestments: | 307.1380 | inventories: | 0.2810 |
| liabilitiesTotal: | 610.7980 | longTermDebt: | 274.8800 |
| shortTermDebt: | 129.1620 | minorityInterests: | 34.5140 |
| sales: | 255.6670 | depreciation: | 28.3420 |
| netIncome: | 12.8670 | operatingResult: | 11.1740 |
| incomeInterest: | -5.2200 | incomeTaxes: | 1.0310 |
| costGoodsSold: | 17.4440 | grossProfit: | 238.2230 |
| minorityInterestsProfit: | -10.4880 | revenuePerEmployee: | 288237.8805 |
| cashFlow: | 12.5740 | cashFlowInvesting: | -238.0150 |
| cashFlowFinancing: | 32.0780 | accountingStandard: | IFRS |
| equityRatio: | 62.6889 | debtEquityRatio: | 59.5178 |
| liquidityI: | 82.9675 | liquidityII: | 82.9675 |
| netMargin: | 5.0327 | grossMargin: | 93.1771 |
| cashFlowMargin: | 4.9181 | ebitMargin: | 4.3705 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 0.3146 |
| preTaxROA: | 0.1972 | roe: | 1.1867 |
| roa: | 0.7440 | netIncomeGrowth: | 122.9983 |
| revenuesGrowth: | -12.5716 | taxExpenseRate: | 30.2257 |
| equityTurnover: | 0.2358 | epsBasic: | 0.1500 |
| epsBasicGrowth: | 114.2857 | incomeBeforeTaxes: | 3.4110 |
| priceEarningsRatioCompany: | 52.6667 | priceCashFlowRatio: | 54.1759 |
| dividendYield: | 4.4304 | bookValuePerShare: | 12.5739 |
| marketCap: | 681208057.2000 | earningsYield: | 1.8987 |
| pegRatio: | 0.4608 | cashFlowPerShare: | 0.1458 |
| netAssetsPerShare: | 12.9741 | priceBookValueRatio: | 0.6283 |
| dividendsPerShare: | 0.3500 | priceEarningsRatio: | 52.9423 |
| netEarningsPerShare: | 0.1492 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 48.9333 |
| priceCashFlowRatio: | 50.3356 | dividendYield: | 4.7684 |
| bookValuePerShare: | 12.5739 | marketCap: | 632919891.1200 |
| earningsYield: | 2.0436 | pegRatio: | 0.4282 |
| cashFlowPerShare: | 0.1458 | netAssetsPerShare: | 12.5739 |
| priceBookValueRatio: | 0.5837 | priceEarningsRatio: | 49.1894 |
| netEarningsPerShare: | 0.1492 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1999.1000 |
| cash: | 340.1800 |
| currentAssets: | 517.6200 |
| fixedAssets: | 1481.4700 |
| liabilities: | 251.0700 |
| nonCurrentLiabilities: | 552.2400 |
| totalLiabilitiesEquity: | 1999.1000 |
| provisions: | 135.4900 |
| totalShareholdersEquity: | 1156.2300 |
| employees: | 971 |
| property: | 14.5800 |
| intangibleAssets: | 89.3200 |
| longTermInvestments: | 286.8900 |
| inventories: | 0.2800 |
| accountsReceivable: | 0.0000 |
| liabilitiesTotal: | 803.3100 |
| longTermDebt: | 233.5700 |
| shortTermDebt: | 89.0000 |
| minorityInterests: | 39.5500 |
| sales: | 292.4300 |
| depreciation: | 50.5200 |
| netIncome: | 5.7700 |
| operatingResult: | 5.1000 |
| incomeInterest: | 1.4300 |
| incomeTaxes: | 4.3800 |
| costGoodsSold: | 18.6600 |
| grossProfit: | 273.7700 |
| minorityInterestsProfit: | -9.8200 |
| revenuePerEmployee: | 301163.7487 |
| cashFlow: | 73.8200 |
| cashFlowInvesting: | -12.8900 |
| cashFlowFinancing: | -70.5700 |
| accountingStandard: | IFRS |
| equityRatio: | 57.8375 |
| debtEquityRatio: | 72.8981 |
| liquidityI: | 135.4921 |
| liquidityII: | 135.4921 |
| netMargin: | 1.9731 |
| grossMargin: | 93.6190 |
| cashFlowMargin: | 25.2436 |
| ebitMargin: | 1.7440 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.0285 |
| preTaxROA: | 0.0165 |
| roe: | 0.4990 |
| roa: | 0.2886 |
| netIncomeGrowth: | -20.9589 |
| revenuesGrowth: | -12.3411 |
| taxExpenseRate: | 1327.2727 |
| equityTurnover: | 0.2529 |
| epsBasic: | 0.0700 |
| epsBasicGrowth: | -12.5000 |
| incomeBeforeTaxes: | 0.3300 |
| priceEarningsRatioCompany: | 117.1429 |
| priceCashFlowRatio: | 9.5357 |
| dividendYield: | 4.1463 |
| bookValuePerShare: | 13.4689 |
| marketCap: | 703924350.6000 |
| earningsYield: | 0.8537 |
| pegRatio: | -9.3714 |
| cashFlowPerShare: | 0.8599 |
| netAssetsPerShare: | 13.9296 |
| priceBookValueRatio: | 0.6088 |
| dividendsPerShare: | 0.3400 |
| priceEarningsRatio: | 121.9973 |
| netEarningsPerShare: | 0.0672 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1729.5430 |
| cash: | 149.3590 |
| currentAssets: | 332.1280 |
| fixedAssets: | 1397.4160 |
| liabilities: | 180.0210 |
| nonCurrentLiabilities: | 430.7770 |
| totalLiabilitiesEquity: | 1729.5430 |
| provisions: | 22.3710 |
| totalShareholdersEquity: | 1084.2320 |
| employees: | 887 |
| property: | 26.8330 |
| intangibleAssets: | 78.4730 |
| longTermInvestments: | 307.1380 |
| inventories: | 0.2810 |
| liabilitiesTotal: | 610.7980 |
| longTermDebt: | 274.8800 |
| shortTermDebt: | 129.1620 |
| minorityInterests: | 34.5140 |
| sales: | 255.6670 |
| depreciation: | 28.3420 |
| netIncome: | 12.8670 |
| operatingResult: | 11.1740 |
| incomeInterest: | -5.2200 |
| incomeTaxes: | 1.0310 |
| costGoodsSold: | 17.4440 |
| grossProfit: | 238.2230 |
| minorityInterestsProfit: | -10.4880 |
| revenuePerEmployee: | 288237.8805 |
| cashFlow: | 12.5740 |
| cashFlowInvesting: | -238.0150 |
| cashFlowFinancing: | 32.0780 |
| accountingStandard: | IFRS |
| equityRatio: | 62.6889 |
| debtEquityRatio: | 59.5178 |
| liquidityI: | 82.9675 |
| liquidityII: | 82.9675 |
| netMargin: | 5.0327 |
| grossMargin: | 93.1771 |
| cashFlowMargin: | 4.9181 |
| ebitMargin: | 4.3705 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 0.3146 |
| preTaxROA: | 0.1972 |
| roe: | 1.1867 |
| roa: | 0.7440 |
| netIncomeGrowth: | 122.9983 |
| revenuesGrowth: | -12.5716 |
| taxExpenseRate: | 30.2257 |
| equityTurnover: | 0.2358 |
| epsBasic: | 0.1500 |
| epsBasicGrowth: | 114.2857 |
| incomeBeforeTaxes: | 3.4110 |
| priceEarningsRatioCompany: | 52.6667 |
| priceCashFlowRatio: | 54.1759 |
| dividendYield: | 4.4304 |
| bookValuePerShare: | 12.5739 |
| marketCap: | 681208057.2000 |
| earningsYield: | 1.8987 |
| pegRatio: | 0.4608 |
| cashFlowPerShare: | 0.1458 |
| netAssetsPerShare: | 12.9741 |
| priceBookValueRatio: | 0.6283 |
| dividendsPerShare: | 0.3500 |
| priceEarningsRatio: | 52.9423 |
| netEarningsPerShare: | 0.1492 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 48.9333 |
| priceCashFlowRatio: | 50.3356 |
| dividendYield: | 4.7684 |
| bookValuePerShare: | 12.5739 |
| marketCap: | 632919891.1200 |
| earningsYield: | 2.0436 |
| pegRatio: | 0.4282 |
| cashFlowPerShare: | 0.1458 |
| netAssetsPerShare: | 12.5739 |
| priceBookValueRatio: | 0.5837 |
| priceEarningsRatio: | 49.1894 |
| netEarningsPerShare: | 0.1492 |
| currency: | EUR |
