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XSWX
PLAN
Market cap852mUSD
Apr 09, Last price  
353.00CHF
1D
-0.28%
1Q
3.22%
Jan 2017
57.31%
IPO
70.12%
Name

Plazza AG

Chart & Performance

D1W1MN
P/E
14.37
P/S
21.80
EPS
24.56
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
5.99%
Revenues
33m
+15.55%
19,204,00018,770,00015,204,00016,117,00021,015,00024,986,00025,361,00027,126,00028,429,00028,922,00033,420,000
Net income
51m
+177.48%
19,882,00033,393,00019,489,00016,969,00023,580,00036,706,00063,298,00071,937,00023,604,00018,270,00050,696,000
CFO
18m
-18.09%
11,415,0009,775,0008,301,0009,211,00014,665,00016,091,00016,882,00022,148,00017,586,00021,534,00017,638,000
Dividend
Apr 09, 20248 CHF/sh
Earnings
Aug 29, 2025

Profile

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.
URL
https://www.plazza.ch/
IPO date
Jun 26, 2015
Employees
13
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,420
15.55%
28,922
1.73%
28,429
4.80%
Cost of revenue
4,016
4,525
5,271
Unusual Expense (Income)
NOPBT
29,404
24,397
23,158
NOPBT Margin
87.98%
84.35%
81.46%
Operating Taxes
7,946
2,882
5,515
Tax Rate
27.02%
11.81%
23.81%
NOPAT
21,458
21,515
17,643
Net income
50,696
177.48%
18,270
-22.60%
23,604
-67.19%
Dividends
(16,560)
(14,490)
(14,490)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,600
94,400
Long-term debt
249,658
150,000
(17,575)
Deferred revenue
2,515
Other long-term liabilities
625
15,685
Net debt
215,171
156,088
74,850
Cash flow
Cash from operating activities
17,638
21,534
17,586
CAPEX
(131)
(77)
(23)
Cash from investing activities
(60,161)
(70,707)
(50,947)
Cash from financing activities
75,498
48,710
32,710
FCF
103,421
121,396
(32,267)
Balance
Cash
34,487
1,512
1,975
Long term investments
Excess cash
32,816
66
554
Stockholders' equity
626,254
711,791
708,011
Invested Capital
962,769
869,950
910,258
ROIC
2.34%
2.42%
2.06%
ROCE
2.59%
2.43%
2.22%
EV
Common stock shares outstanding
2,070
2,070
2,070
Price
Market cap
EV
EBITDA
29,456
24,420
23,188
EV/EBITDA
Interest
3,354
1,062
234
Interest/NOPBT
11.41%
4.35%
1.01%