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PLAZZA AG Class A (CH:PLAN)
:PLAN
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PLAZZA AG (PLAN) AI Stock Analysis

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CH:PLAN

PLAZZA AG

(LSE:PLAN)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
CHF430.00
▲(7.77% Upside)
PLAZZA AG's strong financial performance, characterized by impressive growth and profitability, is the primary driver of its stock score. The company's valuation is reasonable, with a fair P/E ratio and a decent dividend yield. However, technical indicators suggest some short-term weakness, which slightly tempers the overall score.

PLAZZA AG (PLAN) vs. iShares MSCI Switzerland ETF (EWL)

PLAZZA AG Business Overview & Revenue Model

Company DescriptionPlazza 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 MoneyPLAZZA 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, which could be a concern if sustained. Overall, the company is financially strong, with profitability and operational efficiency as key strengths, though monitoring of cash flow trends is advisable.
Income Statement
85
Very Positive
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
75
Positive
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
70
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue28.13M33.42M28.92M28.27M26.95M25.36M
Gross Profit26.91M30.57M25.24M26.13M26.14M24.80M
EBITDA30.73M62.05M21.21M20.41M20.59M19.96M
Net Income42.86M50.70M18.27M23.60M71.94M63.30M
Balance Sheet
Total Assets1.24B1.15B1.02B953.52M890.76M756.25M
Cash, Cash Equivalents and Short-Term Investments3.15M34.49M1.51M1.98M2.63M21.01M
Total Debt249.69M249.66M157.60M94.40M47.20M0.00
Total Liabilities483.65M403.11M308.10M245.51M191.86M116.87M
Stockholders Equity752.62M745.93M711.79M708.01M698.90M639.38M
Cash Flow
Free Cash Flow6.81M17.49M21.46M17.56M22.13M16.86M
Operating Cash Flow13.11M17.64M21.53M17.59M22.15M16.88M
Investing Cash Flow-108.41M-60.16M-70.71M-50.95M-75.31M-9.13M
Financing Cash Flow89.83M75.50M48.71M32.71M34.78M-12.42M

PLAZZA AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price399.00
Price Trends
50DMA
397.14
Positive
100DMA
395.60
Positive
200DMA
372.82
Positive
Market Momentum
MACD
0.26
Negative
RSI
54.61
Neutral
STOCH
75.00
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 399 is above the 20-day moving average (MA) of 395.60, above the 50-day MA of 397.14, and above the 200-day MA of 372.82, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
CHF3.07B11.799.87%3.76%6.79%196.21%
71
Outperform
CHF329.16M10.693.72%15.04%325.05%
70
Outperform
CHF823.86M14.847.56%2.24%27.85%89.97%
66
Neutral
€604.83M17.356.89%3.58%3.38%111.64%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
63
Neutral
CHF391.58M13.023.64%45.30%823.48%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:PLAN
PLAZZA AG
398.00
79.13
24.82%
CH:ALLN
Allreal Holding AG
186.40
34.35
22.59%
CH:WARN
Warteck Invest AG
1,955.00
283.22
16.94%
CH:NREN
Novavest Real Estate AG
38.50
5.93
18.21%
CH:FREN
Fundamenta Real Estate AG
17.75
2.15
13.78%
CH:SFPN
SF Urban Properties AG
98.20
9.34
10.51%
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.Date of analysis: Oct 01, 2025