EQS-Adhoc: PATRIZIA SE: PATRIZIA raises guidance for EBITDA and EBITDA margin and specifies guidance for assets under management (AUM) for the 2025 financial year
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EQS-Ad-hoc: PATRIZIA SE / Key word(s): Forecast/Change in Forecast Based on the financial performance in the first nine months of 2025, PATRIZIA SE specifies its guidance for the 2025 financial year as follows:
EBITDA is now expected in a range between EUR 50.0 – 65.0m (previously: EUR 40.0 – 60.0m) due to ongoing cost discipline and the positive financial performance in the first nine months of 2025. Accordingly, the EBITDA margin is now expected in a range between 19.0 – 24.0% (previously: 15.2 – 20.8%). The AUM guidance is specified to a range between EUR 56.0 - 60.0bn (previously: EUR 58.0 – 62.0bn) due to lower than anticipated equity raised, investment activities for clients and currency effects. In the first nine months of 2025, EBITDA rose to EUR 44.6m (9M 20241: EUR 6.7m), while the EBITDA margin increased to 22.1% (9M 20241: 3.5%, +18.6 percentage points). This is primarily attributable to strict cost discipline and an improved co-investment result. AUM grew to EUR 56.3bn as at 30 September 2025 compared to the previous quarter (30 June 2025: EUR 55.9bn) but were slightly below the figure at the end of 2024 (31 December 2024: EUR 56.4bn). 1 Restated figures Contact: Dr Janina Rochell Director Investor Relations Phone:+49 69 643505-1229 Mobile: +49 151 64085881 investor.relations@patrizia.ag End of Inside Information
11-Nov-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: | 2227800 |
| End of Announcement | EQS News Service |
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2227800 11-Nov-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 | 692,64 Mio € | 31.03.2006 | Halten | 8FWG9V9V+V9 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 24,19 | 30,15 | 0,80 | 12,76 | 0,66 | 55,08 | 2,71 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,34 | 0,35 | 0,37 | 4,93% |
| 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 |
| +1,81% | -1,20% | -5,06% | -7,29% | -59,46% |
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