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 (51.8%),Other institutional shareholders (26.6%),Private shareholders (6.3%),PATRIZIA (5.3%),Allianz SE (5%),Union Investment Privatfonds GmbH (5%)
sharesOutstanding: 86175357.0000
ceo: Asoka Wöhrmann
board: Christoph Glaser, Simon Woolf, Wolfgang Egger, Konrad Finkenzeller, Bernhard Magg, Mahdi Mokrane, James Muir, Philipp Schaper, Slava Shafir, Amal Del Monaco
supervisoryBoard: Uwe H. Reuter, Jonathan Feuer, Axel Hefer, Marie Lalleman, Philippe Vimard, Wolfgang Egger, Saba Nazar
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 2045.9000 cash: 349.5000
currentAssets: 799.9000 fixedAssets: 1246.0000
liabilities: 260.3000 nonCurrentLiabilities: 460.2000
totalLiabilitiesEquity: 2045.9000 provisions: 138.6000
totalShareholdersEquity: 1325.3000 employees: 1008
property: 9.7000 intangibleAssets: 107.1000
longTermInvestments: 721.4000 inventories: 159.8000
accountsReceivable: 231.2000 liabilitiesTotal: 720.5000
longTermDebt: 176.3000 shortTermDebt: 99.6000
minorityInterests: 66.3000 sales: 333.6000
depreciation: 34.0000 netIncome: 7.3000
operatingResult: 35.6000 incomeInterest: -5.3000
incomeTaxes: 13.5000 costGoodsSold: 147.9000
grossProfit: 185.7000 minorityInterestsProfit: -0.0400
revenuePerEmployee: 330952.3810 cashFlow: 120.9000
cashFlowInvesting: 76.8000 cashFlowFinancing: -186.9000
accountingStandard: IFRS equityRatio: 64.7783
debtEquityRatio: 54.3726 liquidityI: 134.2682
liquidityII: 223.0887 netMargin: 2.1882
grossMargin: 55.6655 cashFlowMargin: 36.2410
ebitMargin: 10.6715 ebitdaMargin: 0.0000
preTaxROE: 1.5695 preTaxROA: 1.0167
roe: 0.5508 roa: 0.3568
netIncomeGrowth: -84.7599 revenuesGrowth: -1.8535
taxExpenseRate: 64.9038 equityTurnover: 0.2517
epsBasic: 0.0800 epsBasicGrowth: -85.1852
incomeBeforeTaxes: 20.8000 priceEarningsRatioCompany: 131.0000
priceCashFlowRatio: 7.4700 dividendYield: 3.1489
bookValuePerShare: 15.3791 marketCap: 903117741.3600
earningsYield: 0.7634 pegRatio: -1.5378
cashFlowPerShare: 1.4030 netAssetsPerShare: 16.1485
priceBookValueRatio: 0.6814 dividendsPerShare: 0.3300
priceEarningsRatio: 123.7148 netEarningsPerShare: 0.0847
currency: EUR
year: 2023 priceEarningsRatioCompany: 92.7500
priceCashFlowRatio: 5.2888 dividendYield: 4.4474
bookValuePerShare: 15.3791 marketCap: 639421148.9400
earningsYield: 1.0782 pegRatio: -1.0888
cashFlowPerShare: 1.4030 netAssetsPerShare: 15.3791
priceBookValueRatio: 0.4825 priceEarningsRatio: 87.5919
netEarningsPerShare: 0.0847 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 2045.9000
cash: 349.5000
currentAssets: 799.9000
fixedAssets: 1246.0000
liabilities: 260.3000
nonCurrentLiabilities: 460.2000
totalLiabilitiesEquity: 2045.9000
provisions: 138.6000
totalShareholdersEquity: 1325.3000
employees: 1008
property: 9.7000
intangibleAssets: 107.1000
longTermInvestments: 721.4000
inventories: 159.8000
accountsReceivable: 231.2000
liabilitiesTotal: 720.5000
longTermDebt: 176.3000
shortTermDebt: 99.6000
minorityInterests: 66.3000
sales: 333.6000
depreciation: 34.0000
netIncome: 7.3000
operatingResult: 35.6000
incomeInterest: -5.3000
incomeTaxes: 13.5000
costGoodsSold: 147.9000
grossProfit: 185.7000
minorityInterestsProfit: -0.0400
revenuePerEmployee: 330952.3810
cashFlow: 120.9000
cashFlowInvesting: 76.8000
cashFlowFinancing: -186.9000
accountingStandard: IFRS
equityRatio: 64.7783
debtEquityRatio: 54.3726
liquidityI: 134.2682
liquidityII: 223.0887
netMargin: 2.1882
grossMargin: 55.6655
cashFlowMargin: 36.2410
ebitMargin: 10.6715
ebitdaMargin: 0.0000
preTaxROE: 1.5695
preTaxROA: 1.0167
roe: 0.5508
roa: 0.3568
netIncomeGrowth: -84.7599
revenuesGrowth: -1.8535
taxExpenseRate: 64.9038
equityTurnover: 0.2517
epsBasic: 0.0800
epsBasicGrowth: -85.1852
incomeBeforeTaxes: 20.8000
priceEarningsRatioCompany: 131.0000
priceCashFlowRatio: 7.4700
dividendYield: 3.1489
bookValuePerShare: 15.3791
marketCap: 903117741.3600
earningsYield: 0.7634
pegRatio: -1.5378
cashFlowPerShare: 1.4030
netAssetsPerShare: 16.1485
priceBookValueRatio: 0.6814
dividendsPerShare: 0.3300
priceEarningsRatio: 123.7148
netEarningsPerShare: 0.0847
currency: EUR
year: 2023
priceEarningsRatioCompany: 92.7500
priceCashFlowRatio: 5.2888
dividendYield: 4.4474
bookValuePerShare: 15.3791
marketCap: 639421148.9400
earningsYield: 1.0782
pegRatio: -1.0888
cashFlowPerShare: 1.4030
netAssetsPerShare: 15.3791
priceBookValueRatio: 0.4825
priceEarningsRatio: 87.5919
netEarningsPerShare: 0.0847
currency: EUR