Plazza AG

PLAN · SW · Real Estate / Real Estate - Diversified

426.00CHF+1.00 (+0.24%)

Price History

Full chart

Market Stats

Previous Close425.00

Open426.00

Day Range425.00 – 426.00

52-Week Range386.14 – 454.57

Volume94

Market Cap879.75M

P/E (TTM)13.74

Forward P/E0.00

EPS30.94

Dividend Yield2.35%

Beta0.10

50-Day Avg429.26

200-Day Avg435.57

About

Plazza AG plans, builds, manages, and markets real estate properties and projects in Switzerland. The company offers residential and commercial properties in the economic centers of Zurich and Lausanne. The company was founded in 2015 and is based in Zurich, Switzerland.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Thomas Casata
Employees22
HeadquartersSieberstrasse 5, Zurich, Switzerland, 8055, Switzerland
Websitehttps://www.plazza.ch

Leadership

Mr. Thomas CasataCEO, CFO & Member of the Executive Board · b. 1965
Mr. Marcel GilgenHead of Project Development & Member of the Executive Board · b. 1965
Ms. Franziska KunzHead of Management, Deputy CEO & Portfolio and Member of the Executive Board · b. 1985

Financials

Income Statement

Currency: CHF	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.20M	18.77M	15.20M	16.12M	21.02M	24.99M	25.36M	26.95M	28.27M	28.92M	33.42M	40.11M
Growth (%)	-	-2.26%	-19.00%	+6.00%	+30.39%	+18.90%	+1.50%	+6.25%	+4.92%	+2.30%	+15.55%	+20.03%
Cost of Revenue	1.88M	4.50M	4.38M	337.00K	291.00K	798.00K	560.00K	987.00K	2.30M	3.68M	2.85M	901.00K
Gross Profit	17.33M	14.27M	10.82M	15.78M	20.72M	24.19M	24.80M	26.14M	26.13M	25.24M	30.57M	39.21M
Gross Margin	90.24%	76.02%	71.19%	97.91%	98.62%	96.81%	97.79%	97.00%	92.42%	87.28%	91.46%	97.75%
Operating Expense	3.59M	3.06M	1.16M	5.12M	4.87M	5.38M	4.92M	-67.19M	-3.21M	3.02M	-31.41M	8.03M
Operating Income	13.74M	11.21M	9.66M	10.66M	15.86M	18.81M	19.89M	93.33M	29.34M	22.23M	61.98M	31.19M
Operating Margin	71.53%	59.72%	63.56%	66.14%	75.46%	75.29%	78.41%	346.33%	103.79%	76.86%	185.46%	77.74%
EBITDA	26.18M	43.85M	9.74M	10.75M	16.36M	18.93M	19.96M	20.59M	20.41M	21.21M	62.05M	75.86M
EBITDA Margin	136.30%	233.64%	64.06%	66.68%	77.83%	75.76%	78.71%	76.43%	72.20%	73.32%	185.66%	189.12%
Net Income	19.88M	33.39M	19.49M	16.97M	23.58M	36.71M	63.30M	71.94M	23.60M	18.27M	50.70M	60.70M
Net Income Margin	103.53%	177.91%	128.18%	105.29%	112.21%	146.91%	249.59%	266.96%	83.49%	63.17%	151.69%	151.33%
R&D	-	-	-	-	-	1.76	3.23	3.44	1.02	0.73	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	319.00K	87.00K	21.00K	17.00K	21.00K	18.00K	21.00K	162.00K	234.00K	1.06M	3.35M	4.90M
Interest Expense % of Total Revenue	1.66%	0.46%	0.14%	0.11%	0.10%	0.07%	0.08%	0.60%	0.83%	3.67%	10.04%	12.23%

Balance Sheet

Currency: CHF	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	579.21M	605.76M	631.14M	648.59M	662.97M	689.49M	756.25M	890.76M	953.52M	1.02B	1.15B	1.29B
Total Liabilities	487.00K	560.00K	449.00K	278.00K	439.00K	100.99M	116.87M	191.86M	245.51M	308.10M	403.11M	498.87M
Total Equity	489.41M	522.81M	536.09M	546.85M	562.15M	588.50M	639.38M	698.90M	708.01M	711.79M	745.93M	788.00M
Cash	116.49M	108.11M	91.75M	57.39M	31.41M	25.67M	21.01M	2.63M	1.98M	1.51M	34.49M	1.31M
Total Debt	15.45M	-	-	279.00K	314.00K	-	-	47.20M	94.40M	157.60M	249.66M	327.53M
Net Debt	-101.04M	-108.11M	-91.75M	-57.11M	-31.09M	-25.67M	-21.01M	44.57M	92.42M	156.09M	215.17M	326.22M

Cash Flow

Currency: CHF	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	11.41M	9.78M	8.30M	9.21M	14.66M	16.09M	16.88M	22.15M	17.59M	21.53M	17.64M	27.20M
Investing Cash Flow	-1.64M	-2.71M	-18.45M	-37.35M	-32.37M	-11.48M	-9.13M	-75.31M	-50.95M	-70.71M	-60.16M	-118.06M
Financing Cash Flow	106.65M	-15.45M	-6.21M	-6.21M	-8.28M	-10.35M	-12.42M	34.78M	32.71M	48.71M	75.50M	57.67M
Capital Expenditure	81.00K	145.00K	72.00K	89.00K	71.00K	76.00K	22.00K	16.00K	23.00K	77.00K	144.00K	155.00K
Free Cash Flow	11.33M	9.63M	8.23M	9.12M	14.59M	16.02M	16.86M	22.13M	17.56M	21.46M	17.49M	27.05M
Dividends Paid	6.21M	6.21M	6.21M	6.21M	8.28M	10.35M	12.42M	12.42M	14.49M	14.49M	16.56M	18.63M
FCF to OCF	99.29%	98.52%	99.13%	99.03%	99.52%	99.53%	99.87%	99.93%	99.87%	99.64%	99.18%	99.43%
Dividend Paid to FCF	54.79%	64.49%	75.46%	68.08%	56.74%	64.63%	73.67%	56.12%	82.50%	67.53%	94.66%	68.87%

Earnings

Report Date	Feb 3, 2016	Sep 19, 2016	Jun 1, 2017	Sep 4, 2017	Mar 28, 2018	Aug 31, 2018	Mar 22, 2019	Aug 30, 2019	Mar 20, 2020	Aug 28, 2020	Mar 3, 2021	Sep 3, 2021	Mar 9, 2022	Sep 1, 2022	Mar 8, 2023	Mar 5, 2025	Aug 29, 2025	Mar 3, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-
EPS Actual	6.66	3.81	5.60	3.78	4.42	5.58	5.81	6.88	10.85	10.53	20.05	17.18	17.57	7.40	4.01	14.59	12.23	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap879.75M

Enterprise Value1.24B

Trailing P/E13.74

Forward P/E0.00

PEG Ratio0.00

Price / Sales21.79

Price / Book1.09

EPS30.94

Book Value391.04

Revenue (TTM)40.37M

Gross Profit (TTM)36.49M

EBITDA30.86M

Profit Margin192.06%

Operating Margin76.13%

Return on Equity9.93%

Return on Assets1.48%

Shares Outstanding1.83M

Shares Float1.48M

Beta0.10

Dividend Yield2.35%

Dividend Rate10.00

Payout Ratio32.31%

Dividends

20261×

10.00Apr 7, 2026

20251×

9.00Apr 8, 2025

20241×

8.00Apr 9, 2024

20231×

7.00Apr 11, 2023

20221×

7.00Apr 12, 2022

20211×

6.00Apr 7, 2021

20201×

6.00Apr 15, 2020

20191×

5.00Apr 23, 2019

20181×

4.00May 7, 2018

20171×

3.00May 5, 2017

20161×

3.00May 27, 2016