PLAZZA AG Class A

PLAZZA AG Class A

422.00
CHF
-2.00
(-0.47%)
897.68MMarket Cap
PLAZZA AG Class A
LSE:0R8X
(London Stock Exchange)

Recent

price

422.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
10.28
1
8.11
8.62
11.3
13.47
13.68
14.75
15.47
15.83
16.14
19.3
- -
Revenue per Share
10.88
1.83
10.67
9.29
12.91
20.09
34.65
39.37
12.92
10
24.49
29.33
- -
Basic EPS, GAAP
6.19
0.52
4.5
4.99
7.98
8.77
9.23
12.11
9.61
11.74
8.45
13.06
- -
Free Cash Flow per Basic Share
- -
- -
3.4
3.4
4.53
5.67
6.8
6.8
7.93
7.93
8
9
- -
Dividend per Share
236.43
252.56
258.98
264.18
271.57
284.3
308.88
337.63
342.03
343.86
360.35
380.68
391.04
Book Value per Share
236.42
252.53
258.95
264.16
271.55
284.29
308.87
337.63
342
343.82
360.32
380.65
390.98
Tangible Book Value per Share
2
18
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
19
18
15
16
21
25
25
27
28
29
33
40
- -
Sales/Revenue/Turnover
73.11
61.06
65.21
67.7
78.7
76.43
79.57
76.2
72.1
73.25
78.29
78.09
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
33
19
17
24
37
63
72
24
18
51
61
- -
Net Income, GAAP
22.99
23.57
20.84
19.67
23.36
16.76
22.76
22.8
18.94
13.63
13.55
14.34
- -
Effective Tax Rate (%)
105.82
181.88
131.51
107.76
114.18
149.13
253.29
266.96
83.49
63.17
151.69
152
- -
Profit Margin (%)
99
105
83
41
20
23
17
-59
-108
-20
25
-90
-35
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
250
250
349
LT Debt
489
523
536
547
562
589
639
699
708
712
746
788
809
Total Equity
- -
6.51
3.68
3.14
4.26
6.38
10.31
10.38
3.06
2.28
5.72
6.12
- -
Return on Invested Capital (%)
- -
6.51
3.68
3.13
4.25
6.38
10.31
10.4
3.07
2.3
5.75
6.14
- -
Return on Capital (%)
- -
6.6
3.68
3.13
4.25
6.38
10.31
10.75
3.36
2.57
6.96
7.91
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
61
78
18
LT Borrowings
250
250
349
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
820
859
898

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
6
4
5
Cash, Cash Equivalents & STI
3
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
81
94
41
Payables & Accruals
- -
- -
- -
ST Debt
61
78
18
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.23%
4.32%
5.64%
Free Cash Flow
14.09%
13.78%
54.57%
Net Income, GAAP
23.36%
24.22%
19.74%
Sales/Revenue/Turnover
8.89%
10.02%
19.49%
Total Cash Common Dividend
- -
- -
12.5%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
33
2025
- -
- -
40
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24.49
2025
- -
- -
29.33
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8
2025
- -
- -
9
2026
- -
- -
- -
Business
Plazza AG plans, develops, realizes, markets and manages residential, commercial and office properties as well as real estate development projects in Switzerland, with a primary focus on the Greater Zurich area and economic centers including Lausanne; the company offers rental services for apartments, offices, business premises and parking spaces, alongside property management for its own portfolio and third-party clients. Founded in 2015 and headquartered in Zurich, Plazza AG operates a diversified portfolio of existing assets and development sites, targeting institutional and private investors in the Swiss real estate market. In November 2024, the company successfully placed a CHF 100 million fixed-rate bond with a 1.775% coupon and five-year maturity, arranged by UBS and Zürcher Kantonalbank, to refinance bank loans and fund development and renovation projects; it anticipates strong 2024 operating results at the upper end of 10-15% growth over prior-year CHF 21.2 million before depreciations and revaluations, driven by rental income expansion from Crissier projects and portfolio value uplifts, with full-year details in its March 2025 report; additionally, Plazza plans occupied-state renovations for the Im Tiergarten residential complex starting in 2025 under secured building permits.