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PLAZZA AG Class A (CH:PLAN)
:PLAN

PLAZZA AG (PLAN) Stock Statistics & Valuation Metrics

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Total Valuation

PLAZZA AG has a market cap or net worth of CHF956.34M. The enterprise value is CHF1.29B.
Market CapCHF956.34M
Enterprise ValueCHF1.29B

Share Statistics

PLAZZA AG has 1,827,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,827,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

PLAZZA AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.67M
Profits Per Employee2.53M
Employee Count20
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of PLAZZA AG is 16.2. PLAZZA AG’s PEG ratio is 0.08.
PE Ratio16.2
PS Ratio21.00
PB Ratio0.94
Price to Fair Value0.94
Price to FCF40.11
Price to Operating Cash Flow47.17
PEG Ratio0.08

Income Statement

In the last 12 months, PLAZZA AG had revenue of 33.42M and earned 50.70M in profits. Earnings per share was 24.49.
Revenue33.42M
Gross Profit30.57M
Operating Income61.98M
Pretax Income58.64M
Net Income50.70M
EBITDA62.05M
Earnings Per Share (EPS)24.49

Cash Flow

In the last 12 months, operating cash flow was 20.36M and capital expenditures -118.00K, giving a free cash flow of 20.24M billion.
Operating Cash Flow20.36M
Free Cash Flow20.24M
Free Cash Flow per Share11.08

Dividends & Yields

PLAZZA AG pays an annual dividend of CHF9, resulting in a dividend yield of 2.16%
Dividend Per ShareCHF9
Dividend Yield2.16%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change31.61%
50-Day Moving Average431.68
200-Day Moving Average405.47
Relative Strength Index (RSI)83.73
Average Volume (3m)624.00

Important Dates

PLAZZA AG upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date

Financial Position

PLAZZA AG as a current ratio of 2.79, with Debt / Equity ratio of 41.56%
Current Ratio2.79
Quick Ratio2.79
Debt to Market Cap0.36
Net Debt to EBITDA3.47
Interest Coverage Ratio18.48

Taxes

In the past 12 months, PLAZZA AG has paid 7.95M in taxes.
Income Tax7.95M
Effective Tax Rate0.14

Enterprise Valuation

PLAZZA AG EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 52.41.
EV to Sales27.44
EV to EBITDA14.78
EV to Free Cash Flow52.41
EV to Operating Cash Flow51.98

Balance Sheet

PLAZZA AG has CHF1.31M in cash and marketable securities with CHF327.53M in debt, giving a net cash position of -CHF326.22M billion.
Cash & Marketable SecuritiesCHF1.31M
Total DebtCHF327.53M
Net Cash-CHF326.22M
Net Cash Per Share-CHF178.56
Tangible Book Value Per ShareCHF360.32

Margins

Gross margin is 93.29%, with operating margin of 185.46%, and net profit margin of 151.69%.
Gross Margin93.29%
Operating Margin185.46%
Pretax Margin175.47%
Net Profit Margin151.69%
EBITDA Margin185.66%
EBIT Margin185.51%

Analyst Forecast

The average price target for PLAZZA AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.85%
EPS Growth Forecast89.97%

Scores

Smart ScoreN/A
AI Score