Patrizia Immobilien's market cap is currently €648.13M. The company's EPS TTM is €-0.249; its P/E ratio is ―; and it has a dividend yield of 4.46%. Patrizia Immobilien is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 292.43M	€ 346.29M	€ 318.16M	€ 301.69M	€ 398.70M
Gross Profit	€ 240.16M	€ 274.67M	€ 296.91M	€ 279.82M	€ 313.53M
Operating Income	€ 5.10M	€ 15.01M	€ 88.01M	€ 58.68M	€ 76.14M
EBITDA	€ 38.15M	€ 58.38M	€ 125.76M	€ 100.99M	€ 131.70M
Net Income	€ 5.77M	€ 7.28M	€ 47.90M	€ 37.70M	€ 52.87M
Balance Sheet
Cash & Short-Term Investments	€ 350.68M	€ 451.50M	€ 357.01M	€ 495.46M	€ 450.10M
Total Assets	€ 2.00B	€ 2.05B	€ 2.06B	€ 1.96B	€ 1.99B
Total Debt	€ 375.92M	€ 276.98M	€ 439.46M	€ 369.40M	€ 418.36M
Net Debt	€ 35.73M	€ -72.54M	€ 98.20M	€ -126.06M	€ -30.72M
Total Liabilities	€ 803.32M	€ 720.54M	€ 742.96M	€ 692.58M	€ 750.33M
Stockholders' Equity	€ 1.16B	€ 1.26B	€ 1.28B	€ 1.24B	€ 1.21B
Cash Flow
Free Cash Flow	€ 65.44M	€ 114.97M	€ 22.18M	€ 63.76M	€ 46.90M
Operating Cash Flow	€ 73.83M	€ 120.91M	€ 29.34M	€ 82.87M	€ 56.62M
Investing Cash Flow	€ -12.89M	€ 76.85M	€ -42.50M	€ -15.31M	€ 42.11M
Financing Cash Flow	€ -70.57M	€ -186.87M	€ -144.63M	€ -18.30M	€ 17.77M

Currency in EUR

Patrizia Immobilien Earnings and Revenue History

Income Statement >

Patrizia Immobilien Debt to Assets

Balance Sheet >

Patrizia Immobilien Cash Flow

Cash Flow >

Patrizia Immobilien Forecast EPS vs Actual EPS

Earnings >

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