Loading…

Patrizia SEPAT.DECompetitor analysis, valuation and peers

Germany · EUR·Financials›Financial Conglomerates
Momentum weak 26
Mkt cap
$633M
US dollars, full cap
Free float
39%
of shares outstanding
$/day
$343,929
20-day average traded
P/B
0.51×
price to book
ROE
2.7%
delivered
Implied ROE
5.3%
what the price asks
Next earnings
3 days
9 Nov 2026
Close · EUR€6.57
1D-0.9%
1W+3.5%
1M-2.2%
3M-13.8%
6M-13.3%
YTD-19.3%
1Y-8.5%
ATR %2.7%
52w lowhigh26.2% off high

What Patrizia does

Employees: 816

Patrizia at a glance

Size Patrizia (PAT.DE) is a Germany Financials company (Financial Conglomerates) with a market value of $633M, the 168th largest of 205 Germany companies the cockpit tracks. Shares closed at €6.57 on 6 Nov 2026.

Performance Over six months the shares fell 13.3%, against +1.1% for the median peer and +2.6% for the Germany market (cap-weighted) — 4th lowest of 19 in its peer set.

Growth Revenue grew 3.3% over the last twelve months (peer median -0.1%); the operating margin is -7.2% (peer median 13.5%).

Valuation It trades at 0.51× book value against a peer median of 1.40× (2nd cheapest of 19).

Price implies The share price implies a return on equity of about 5.3%; Patrizia delivers 2.7%, so the price asks more than the business earns today.

Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 101PAT.DE 87
Six months, rebased to 100: Patrizia against the median of its 20 peers (local-currency closes).

Patrizia financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€295M€266M€275M€299M€353M
Revenue growth—-3%-8%-15%—
Gross profitn/a€220M€229M€247M€239M
EBITDAn/a€43.5M€27.8M€26.2M€41.3M
Net income€28.9M€18.0M€12.9M-€5.81M€7.28M
Free cash flown/a€58.6M-€7.66M€62.1M€115M
Capital expendituren/a€204,000€18.5M€8.38M€5.94M
Total debt€321M€324M€318M€376M€277M

Quarterly statements and history in the cockpit →

Patrizia competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-50%-25%0%OIODMIIXRPNEVAC600784SVOL-ABCSFAC8AEXASECMTARMRAACPAT.DE6-month return →1-month return →
Up and to the right = strong over both horizons. Patrizia is the large dot.

Fundamentals: return on equity against price-to-book

-20%0%20%10×20×30×OIODMIIXRPNEVAC600784SVOL-ABCSFSECMTATANGEN-BPAT.DEReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Patrizia is the large dot.

Capital: ROE delivered against the ROE the price implies

0%10%20%30%40%0%20%40%DMIIXRPNEVACSVOL-ASECMTAPAT.DEROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Patrizia is the large dot.

Patrizia competitors and peer comparison

How Patrizia compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Patrizia against its 20 peers (data as of 6 Nov 2026)
MeasurePAT.DEPeer medianRank in peer set
1-month return-2.2%-0.1%7th lowest of 21
6-month return-13.3%+1.1%4th lowest of 19
Return on equity2.7%5.8%4th lowest of 14
Price / book0.51×1.40×2nd cheapest of 19
ROE the price implies5.3%7.9%2nd least demanding of 19
ROE delivered2.7%5.8%3rd lowest of 12

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Patrizia PAT.DEGermany$633M-13%+3%3%0.51×5.3%2.7%
OIO OIOUnited States$623M-5%-4%-34%1.85×11.5%n/a
Drugs Made In America Acquisition II DMIIUnited States$650M+2%n/a5%1.31×7.4%5.3%
Armada Acquisition Corp. II XRPNUnited States$608M+2%n/a1%1.47×8.0%1.4%
EQV Ventures Acquisition Corp. II EVACUnited States$606M+2%n/a7%1.32×7.4%7.3%
Bain Capital GSS Investment BCSSUnited States$598M+1%n/a5%1.31×7.4%5.4%
Luyin Investment 600784.SSChina$597M-21%+4%4%1.19×8.3%3.8%
Cantor Equity Partners IV CEPFUnited States$589M0%n/a6%1.27×7.3%6.1%
Churchill Capital Corp XII CXIIUnited States$575Mn/an/an/a1.44×13.9%n/a
Svolder SVOL-A.STSweden$721M+35%+1,360%7%1.77×11.3%6.8%
Bain Capital Specialty Finance BCSFUnited States$723M-18%-12%6%0.67×6.4%5.8%
Acceler8 Ventures AC8.LUnited Kingdom$546M+5%n/an/an/an/an/a
American Exceptionalism Acquisition AEXAUnited States$526M-6%n/an/a1.57×9.6%n/a
Senvest Capital SEC.TOCanada$762M+18%-18%29%0.42×4.2%28.6%
Metalla Royalty & Streaming MTA.VCanada$763M+17%+89%0%2.95×38.1%-0.2%
New America Acquisition I NWAXUnited States$500M0%n/an/a1.43×7.8%n/a
RMR RMRUnited States$500M-23%-15%8%1.19×11.1%8.4%
Tangen Industrikapital TANGEN-B.STSweden$493Mn/a+37%10%2.48×41.2%n/a
Mountain Lake Acquisition Corp. II MLAAUnited States$491M+2%n/an/a1.39×7.7%n/a
Ares Acquisition Corporation III AACUnited States$490M-6%n/an/an/an/an/a
Rice Acquisition Corporation 3 KRSPUnited States$484M+2%n/an/a1.42×7.8%n/a

Questions

Which companies are Patrizia's closest peers?
The cockpit's peer set: OIO (OIO), Drugs Made In America Acquisition II (DMII), Armada Acquisition Corp. II (XRPN), EQV Ventures Acquisition Corp. II (EVAC), Bain Capital GSS Investment (BCSS), Luyin Investment (600784.SS), Cantor Equity Partners IV (CEPF), Churchill Capital Corp XII (CXII).
Is Patrizia expensive compared with its peers?
On price / book it trades at 0.51× against a peer median of 1.40×, 2nd cheapest of 19 in its peer set. The share price implies a return on equity of about 5.3%; Patrizia delivers 2.7%, so the price asks more than the business earns today.
How has Patrizia stock performed?
Over six months to 6 Nov 2026 the shares returned -13.3% against +1.1% for the median peer; over one year -8.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.