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PLAZZA AG
(PLAN)
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Rating:72Outperform
Price Target:
CHF515.00
▲(24.10% Upside)
Action:Reiterated
Date:03/07/26
The score is primarily supported by strong reported financial performance, including a major 2025 revenue growth step-up, but is tempered by higher leverage and questions around earnings quality/cash-flow alignment. Technically, the trend is positive, yet very overbought readings raise near-term risk. Valuation is reasonable with a modest dividend yield, providing some support but not a major tailwind.
Positive Factors
Accelerating revenue growth
A material 2025 revenue step-up indicates strengthening demand and execution on development projects. Sustained top-line momentum improves scale economics, supports higher recurring leasing income and fee revenue, and gives management flexibility to fund new projects and partnerships over the next 2–6 months.
Negative Factors
Rising leverage
A rapid increase in debt reduces financial flexibility and raises fixed costs, constraining the company's ability to pursue opportunistic development or absorb shocks. In a capital-intensive real estate cycle, higher leverage increases refinancing and covenant risks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
A material 2025 revenue step-up indicates strengthening demand and execution on development projects. Sustained top-line momentum improves scale economics, supports higher recurring leasing income and fee revenue, and gives management flexibility to fund new projects and partnerships over the next 2–6 months.
Read all positive factors
PLAZZA AG (PLAN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF908.73M
Dividend Yield2.16%
Average Volume (3M)624.00
Price to Earnings (P/E)14.9
Beta (1Y)-0.06
Revenue Growth19.41%
EPS Growth19.74%
CountryCH
Employees20
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)29.32
Shares Outstanding1,827,000
10 Day Avg. Volume342
30 Day Avg. Volume624
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)1.09
Price to Sales (P/S)21.42
P/FCF Ratio31.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)11.2
Revenue Forecast (FY)CHF40.54M
PLAZZA AG Business Overview & Revenue Model
Company Description
Operating across Switzerland, Plazza AG handles the full scope of real estate activities, encompassing strategic planning, development, administration, and sales. The company's diverse property holdings include residential units, commercial facili...
How the Company Makes Money
PLAZZA AG generates revenue through multiple channels, including the sale and leasing of developed properties, management fees from its real estate assets, and strategic partnerships with other developers and investors. The company earns significa...
PLAZZA AG Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.11M | 33.42M | 28.92M | 28.27M | 26.95M |
| Gross Profit | 39.21M | 30.57M | 25.24M | 26.13M | 26.14M |
| EBITDA | 75.86M | 62.05M | 21.21M | 20.41M | 20.59M |
| Net Income | 60.70M | 50.70M | 18.27M | 23.60M | 71.94M |
Balance Sheet | |||||
| Total Assets | 1.29B | 1.15B | 1.02B | 953.52M | 890.76M |
| Cash, Cash Equivalents and Short-Term Investments | 1.31M | 34.49M | 1.51M | 1.98M | 2.63M |
| Total Debt | 327.53M | 249.66M | 157.60M | 94.40M | 47.20M |
| Total Liabilities | 498.87M | 403.11M | 308.10M | 245.51M | 191.86M |
| Stockholders Equity | 788.00M | 745.93M | 711.79M | 708.01M | 698.90M |
Cash Flow | |||||
| Free Cash Flow | 27.05M | 17.49M | 21.46M | 17.56M | 22.13M |
| Operating Cash Flow | 27.20M | 17.64M | 21.53M | 17.59M | 22.15M |
| Investing Cash Flow | -118.06M | -60.16M | -70.71M | -50.95M | -75.31M |
| Financing Cash Flow | 57.67M | 75.50M | 48.71M | 32.71M | 34.78M |
PLAZZA AG Technical Analysis
Positive
415.00
Price Trends
438.56
Positive
439.62
Negative
419.67
Positive
Market Momentum
-0.19
Negative
55.54
Neutral
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:PLAN, the sentiment is Positive. The current price of 415 is below the 20-day moving average (MA) of 435.55, below the 50-day MA of 438.56, and below the 200-day MA of 419.67, indicating a bullish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:PLAN.
PLAZZA AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF400.73M | 13.16 | ― | 3.52% | 16.25% | 48.65% | |
72 Outperform | CHF908.73M | 14.94 | 7.56% | 2.16% | 19.41% | 19.74% | |
71 Outperform | CHF604.83M | 13.54 | 6.89% | 3.61% | 4.72% | 79.22% | |
71 Outperform | CHF3.50B | 16.15 | 9.87% | 3.45% | 3.98% | 3.73% | |
66 Neutral | CHF332.51M | 7.93 | ― | 3.65% | 18.40% | 167.26% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
CH:PLAN
PLAZZA AG
438.00
47.79
12.25%
CH:ALLN
Allreal Holding AG
214.50
36.50
20.50%
CH:WARN
Warteck Invest AG
1,955.00
26.29
1.36%
CH:NREN
Novavest Real Estate AG
39.60
2.59
7.00%
CH:FREN
Fundamenta Real Estate AG
17.40
-0.15
-0.87%
CH:SFPN
SF Urban Properties AG
101.00
6.60
6.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.