EQS-Adhoc: PATRIZIA SE: PATRIZIA and investors agree on long-term extension of Dawonia's mandate and scheme for realisation of exit carry
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EQS-Ad-hoc: PATRIZIA SE / Key word(s): Contract/Funds PATRIZIA SE (“PATRIZIA”) has reached an agreement with the investors of its largest flagship fund, which is invested in Dawonia Real Estate GmbH & Co. KG (“Dawonia”) with a volume of around EUR 5 billion, on the terms of the contract for a long-term extension of the investment management mandate that has been in place since 2013. The mandate has been extended until the end of 2030 with the possibility of further extensions.
As part of the mandate extension, PATRIZIA was granted the right to realise part of the exit carry entitlement and to receive corresponding payments of around EUR 49 million (gross) per annum from 2026 until 2029 and, subject to certain conditions, the possibility of a further payment of the same amount in 2031. This settlement of part of the exit carry entitlement will have a positive impact on PATRIZIA’s financial position over the next years. The remaining exit carry entitlement will be settled upon an actual exit of the Dawonia investment. Contact: Dr Janina Rochell Director Investor Relations Phone:+49 69 643505-1229 Mobile: +49 151 64085881 investor.relations@patrizia.ag End of Inside Information
10-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | PATRIZIA SE |
| Fuggerstraße 20 | |
| 86150 Augsburg | |
| Germany | |
| Phone: | +49 (0)821 - 509 10-600 |
| Fax: | +49 (0)821 - 509 10-999 |
| E-mail: | investor.relations@patrizia.ag |
| Internet: | www.patrizia.ag |
| ISIN: | DE000PAT1AG3 |
| WKN: | PAT1AG |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2243456 |
| End of Announcement | EQS News Service |
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2243456 10-Dec-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 398,70 | 301,69 | 318,16 | 346,29 | 292,43 | 255,67 | 277,00 | |
| EBITDA1,2 | 136,92 | 115,69 | 128,92 | 78,93 | 54,10 | 46,54 | 61,00 | |
| EBITDA-Margin3 | 34,34 | 38,35 | 40,52 | 22,79 | 18,50 | 18,20 | 22,02 | |
| EBIT1,4 | 81,36 | 73,38 | 93,31 | 35,56 | 5,10 | 11,17 | 16,00 | |
| EBIT-Margin5 | 20,41 | 24,32 | 29,33 | 10,27 | 1,74 | 4,37 | 5,78 | |
| Net Profit (Loss)1 | 56,35 | 40,68 | 51,81 | 7,25 | -4,10 | 2,38 | 11,50 | |
| Net-Margin6 | 14,13 | 13,48 | 16,28 | 2,09 | -1,40 | 0,93 | 4,15 | |
| Cashflow1,7 | 56,62 | 82,87 | 29,34 | 120,91 | 73,83 | 12,57 | 0,00 | |
| Earnings per share8 | 0,58 | 0,42 | 0,54 | 0,08 | -0,07 | 0,15 | 0,18 | |
| Dividend per share8 | 0,29 | 0,30 | 0,32 | 0,33 | 0,34 | 0,35 | 0,37 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: BDO
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Patrizia | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| PAT1AG | DE000PAT1AG3 | SE | 759,13 Mio € | 31.03.2006 | Halten | 8FWG9V9V+V9 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 26,52 | 30,81 | 0,86 | 13,98 | 0,72 | 60,37 | 2,97 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,34 | 0,35 | 0,37 | 4,50% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 10.06.2026 | 11.05.2026 | 10.08.2026 | 13.11.2025 | 27.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +11,50% | +8,31% | +4,05% | +2,49% | -55,57% |
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