Stock Research: Patrizia

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Patrizia

GER:PAT DE000PAT1AG3
45
  • Value
    70
  • Growth
    17
  • Safety
    Safety
    94
  • Combined
    54
  • Sentiment
    37
  • 360° View
    360° View
    45
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Company Description

Patrizia SE is a Germany-based real asset investment manager. The company manages private and listed equity funds, private debt funds, and offers client services like real estate and infrastructure asset transactions, property management, strategic consulting, portfolio planning, and alternative investments. It operates in Germany and generates income from principal, co-investments, seed investments, and occasional rental revenues. In the last fiscal year, the company had 887 employees, a market cap of $851 million, profits of $247 million, and revenue of $265 million.

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ANALYSIS: With an Obermatt 360° View of 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Patrizia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Patrizia. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Patrizia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 94. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 37. Professional investors are more confident in 63% other stocks. The consolidated Growth Rank also has a low rank of 17, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 83 of its competitors have better growth. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
70 80 52 56
Growth
17 26 39 29
Safety
Safety
94 64 73 97
Sentiment
37 44 58 89
360° View
360° View
45 58 70 85
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Metrics Current 2025 2024 2023
Analyst Opinions
82 82 84 80
Opinions Change
50 50 50 50
Pro Holdings
n/a 39 22 60
Market Pulse
16 23 56 59
Sentiment
37 44 58 89
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Metrics Current 2025 2024 2023
Value
70 80 52 56
Growth
17 26 39 29
Safety Safety
94 64 73 97
Combined
54 65 72 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
76 79 76 76
Price vs. Earnings (P/E)
5 3 5 50
Price vs. Book (P/B)
73 81 81 39
Dividend Yield
77 91 57 39
Value
70 80 52 56
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Metrics Current 2025 2024 2023
Revenue Growth
47 64 16 71
Profit Growth
19 1 92 80
Capital Growth
19 70 33 11
Stock Returns
55 35 27 5
Growth
17 26 39 29
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Metrics Current 2025 2024 2023
Leverage
91 91 94 94
Refinancing
61 70 89 83
Liquidity
94 1 8 58
Safety Safety
94 64 73 97

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This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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