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

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