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Plazza AG (SWX:PLAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
430.00
-3.00 (-0.69%)
Aug 4, 2026, 12:43 PM CET

Plazza AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.9439.9433.4228.9228.2726.95
Revenue Growth
5.15%19.49%15.55%2.30%4.92%6.25%
Net Income
60.760.750.718.2723.671.94
Earnings Per Share
29.3329.3324.498.8311.4034.75
EPS Growth
9.33%19.74%177.48%-22.60%-67.19%13.65%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.311.3134.491.511.982.63
Total Debt
327.53327.53249.66157.694.447.2
Net Cash (Debt)
-326.22-326.22-215.17-156.09-92.43-44.57
Net Cash Growth
------
Net Cash Per Share
-157.59-157.59-103.95-75.40-44.65-21.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.2127.2117.6421.5317.5922.15
Free Cash Flow
27.2127.2117.6421.5317.5922.15
Free Cash Flow Growth
36.36%54.24%-18.09%22.45%-20.60%31.19%

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.31%2.46%2.78%2.87%2.49%2.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7714.1513.8433.9927.199.70
PS Ratio
22.4421.5121.0021.4722.7025.89