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: | 88620000.0000 |
| 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 |
| 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: | 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 |
| 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 | cashFlow: | 120.9000 |
| cashFlowInvesting: | 76.8000 | cashFlowFinancing: | -186.9000 |
| accountingStandard: | IFRS | epsBasic: | 0.0800 |
| 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: | 97.1250 |
| priceCashFlowRatio: | 5.5383 | dividendYield: | 4.2471 |
| bookValuePerShare: | 15.3791 | marketCap: | 669582523.8900 |
| earningsYield: | 1.0296 | cashFlowPerShare: | 1.4030 |
| netAssetsPerShare: | 15.3791 | priceBookValueRatio: | 0.5052 |
| priceEarningsRatio: | 91.7236 | 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 |
| 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 |
| cashFlow: | 120.9000 |
| cashFlowInvesting: | 76.8000 |
| cashFlowFinancing: | -186.9000 |
| accountingStandard: | IFRS |
| epsBasic: | 0.0800 |
| 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: | 97.1250 |
| priceCashFlowRatio: | 5.5383 |
| dividendYield: | 4.2471 |
| bookValuePerShare: | 15.3791 |
| marketCap: | 669582523.8900 |
| earningsYield: | 1.0296 |
| cashFlowPerShare: | 1.4030 |
| netAssetsPerShare: | 15.3791 |
| priceBookValueRatio: | 0.5052 |
| priceEarningsRatio: | 91.7236 |
| netEarningsPerShare: | 0.0847 |
| currency: | EUR |
