PLAZZA AG (PLAN) AI Stock Analysis

• Market Cap: CHF927.36M
• Dividend Yield: 2.16%
• Average Volume (3M): 624.00
• Price to Earnings (P/E): 6.1
• Beta (1Y): -0.04
• Revenue Growth: 27.85%
• EPS Growth: 89.97%
• Country: CH
• Employees: 20
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 17.09
• Shares Outstanding: 1,827,000
• 10 Day Avg. Volume: 342
• 30 Day Avg. Volume: 624
• PEG Ratio: 0.72
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 21.42
• P/FCF Ratio: 31.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 11.4
• Revenue Forecast (FY): CHF41.32M

• Rating: 72 Outperform
• Price Target: CHF515.00 ▲(24.10% Upside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 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.

PLAZZA AG Business Overview & Revenue Model

Company Description

Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings. The company was founded in 2015 and is based in Zurich, Switzerland....

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 415.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 445.23, below the 50-day MA of 436.28, and above the 200-day MA of 403.86, indicating a bullish trend. The MACD of 2.29 indicates Positive momentum. The RSI at 62.32 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
NREN	79 Outperform	CHF439.38M	6.99	―	3.52%	45.30%	823.48%
PLAN	72 Outperform	CHF927.36M	6.07	7.56%	2.16%	27.85%	89.97%
WARN	71 Outperform	CHF637.31M	13.51	6.89%	3.61%	3.38%	111.64%
ALLN	71 Outperform	CHF3.73B	8.22	9.87%	3.45%	6.79%	196.21%
SFPN	66 Neutral	CHF348.60M	7.89	―	3.65%	15.04%	325.05%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%