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Plazza AG (SWX:PLAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
423.00
-2.00 (-0.47%)
Sep 11, 2026, 5:30 PM CET

Plazza AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.3839.9433.4228.9228.2726.95
Revenue Growth
1.11%19.49%15.55%2.30%4.92%6.25%
Net Income
77.5360.750.718.2723.671.94
Earnings Per Share
-29.3324.498.8311.4034.75
EPS Growth
-19.74%177.48%-22.60%-67.19%13.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.091.3134.491.511.982.63
Total Debt
367.33327.53249.66157.694.447.2
Net Cash (Debt)
-365.24-326.22-215.17-156.09-92.43-44.57
Net Cash Growth
------
Net Cash Per Share
--157.59-103.95-75.40-44.65-21.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.1227.2117.6421.5317.5922.15
Free Cash Flow
26.1227.2117.6421.5317.5922.15
Free Cash Flow Growth
-4.00%54.24%-18.09%22.45%-20.60%31.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.23%78.09%78.29%73.25%72.10%76.20%
Pretax Margin
225.32%177.45%175.47%73.13%103.00%345.79%
Profit Margin
192.01%152.00%151.69%63.17%83.49%266.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.00010.0009.0008.0007.0007.000
Dividend Per Share Growth
11.11%11.11%12.50%14.29%0%16.67%
Dividend Yield
2.34%2.46%2.78%2.87%2.49%2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2914.1513.8433.9927.199.70
PS Ratio
21.6921.5121.0021.4722.7025.89