PLAZZA AG (PLAN) AI Stock Analysis

• Market Cap: CHF819.72M
• Dividend Yield: 2.25%
• Average Volume (3M): 447.00
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.04
• Revenue Growth: 15.50%
• EPS Growth: 177.48%
• Country: CH
• Employees: 20
• Sector: Real Estate
• Sector Strength: 50
• Industry: Real Estate - Services
• EPS (TTM): 14.59
• Shares Outstanding: 1,827,000
• 10 Day Avg. Volume: 546
• 30 Day Avg. Volume: 447
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF432.00
• Price Target Upside: 9.09% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: CHF432.00 ▲(9.09% Upside)

The overall stock score for PLAZZA AG is driven primarily by strong financial performance, particularly in profitability and revenue growth. However, concerns about increased debt levels and declining free cash flow weigh on the score. Technical analysis shows bullish momentum but signals a potential pullback due to overbought conditions. Valuation appears fair, offering a balanced risk-reward profile.

PLAZZA AG Business Overview & Revenue Model

Company Description

PLAZZA AG (PLAN) is a dynamic company operating in the real estate sector, focusing on the development, management, and marketing of commercial and residential properties. With a commitment to sustainable and innovative building practices, PLAZZA AG offers a diverse portfolio that includes shopping centers, office spaces, and residential complexes, catering to both end-users and investors. The company emphasizes enhancing community value through high-quality property management and strategic location selection.

How the Company Makes Money

PLAZZA AG generates revenue through multiple streams, including rental income from its extensive property portfolio, sales of developed properties, and management fees from third-party property management services. The company also engages in joint ventures and partnerships with other real estate developers and investors, which can provide additional funding and profit-sharing opportunities. Furthermore, PLAZZA AG benefits from market trends that favor urbanization and sustainable living, allowing it to capitalize on demand for modern, eco-friendly developments.

PLAZZA AG Financial Statement Overview

Summary

PLAZZA AG has shown impressive growth and profitability in its income statement, with strong margins and a significant increase in revenue and net income. The balance sheet reflects a stable equity position despite an increase in debt levels, while the cash flow statement indicates a decline in free cash flow. Overall, the company is financially strong, with profitability and operational efficiency as key strengths, though monitoring of cash flow trends is advisable.

Income Statement

PLAZZA AG has demonstrated strong revenue growth with a notable increase from CHF 28.92 million in 2023 to CHF 33.42 million in 2024, a growth rate of 15.54%. The Gross Profit Margin is impressive at 91.42%, indicating efficient operations. The Net Profit Margin has significantly improved to 151.66%, showing strong profitability. The EBIT Margin and EBITDA Margin are also robust at 185.48% and 185.68%, respectively, underscoring effective cost management and operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio increased from 0.22 in 2023 to 0.33 in 2024, indicating a higher reliance on debt financing. However, the Return on Equity is strong at 6.80%, reflecting efficient use of equity to generate profits. The Equity Ratio remains solid at 64.92%, suggesting a stable financial position with a majority of assets financed by equity.

Cash Flow

The Free Cash Flow has decreased from CHF 21.46 million in 2023 to CHF 17.49 million in 2024, showing a negative growth rate of -18.51%. However, the Operating Cash Flow to Net Income Ratio is 0.35, indicating that operating activities are generating adequate cash relative to net income. The Free Cash Flow to Net Income Ratio is 0.34, signifying that the company maintains a reasonable level of free cash flow relative to its net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	33.42M	28.92M	28.43M	27.13M	25.36M
Gross Profit	30.57M	25.24M	26.13M	26.14M	24.80M
EBITDA	62.05M	21.21M	20.41M	20.59M	19.96M
Net Income	50.70M	18.27M	23.60M	71.94M	63.30M
Balance Sheet
Total Assets	1.15B	1.02B	953.52M	890.76M	756.25M
Cash, Cash Equivalents and Short-Term Investments	34.49M	1.51M	1.98M	2.63M	21.01M
Total Debt	249.66M	157.60M	94.40M	47.20M	0.00
Total Liabilities	403.11M	308.10M	245.51M	191.86M	116.87M
Stockholders Equity	745.93M	711.79M	708.01M	698.90M	639.38M
Cash Flow
Free Cash Flow	17.49M	21.46M	17.56M	22.13M	16.86M
Operating Cash Flow	17.64M	21.53M	17.59M	22.15M	16.88M
Investing Cash Flow	-60.16M	-70.71M	-50.95M	-75.31M	-9.13M
Financing Cash Flow	75.50M	48.71M	32.71M	34.78M	-12.42M

PLAZZA AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 396.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 396 is below the 20-day moving average (MA) of 397.05, below the 50-day MA of 396.12, and above the 200-day MA of 357.96, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.05 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:PLAN.

PLAZZA AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLAN	71 Outperform	CHF819.72M	16.17	6.96%	2.25%	15.50%	177.48%
Sector *	68 Neutral	CHF3.87B	16.29	6.32%	3.14%	8.34%	249.85%
ALRHF	―	$3.72B	15.54	8.11%	―	―	―
5K4	―	€648.29M	23.86	4.84%	―	―	―
NREN	73 Outperform	CHF401.75M	13.35		3.54%	45.30%	823.48%
FREN	―	CHF541.13M	17.75		3.32%	―	―
SFPN	―	CHF331.84M	20.78		3.68%	―	―