Plazza AG (SWX:PLAN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
425.00
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET

Plazza AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.3739.9433.4228.9228.2726.95
Revenue Growth
1.08%19.49%15.55%2.30%4.92%6.25%
Net Income
77.5360.750.718.2723.671.94
Earnings Per Share
37.4529.3324.498.8311.4034.75
EPS Growth
27.72%19.74%177.48%-22.60%-67.19%13.65%

Cash & Debt

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
-176.44-157.59-103.95-75.40-44.65-21.53

Cash Flow & CapEx

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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
76.24%78.09%78.29%73.25%72.10%76.20%
Pretax Margin
225.37%177.45%175.47%73.13%103.00%345.79%
Profit Margin
192.06%152.00%151.69%63.17%83.49%266.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.35%2.46%2.78%2.87%2.49%2.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3514.1513.8433.9927.199.70
PS Ratio
21.7921.5121.0021.4722.7025.89