PLAN Stock Overview
Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland.
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF344.00|
|52 Week High||CHF357.00|
|52 Week Low||CHF315.00|
|1 Month Change||-2.27%|
|3 Month Change||1.48%|
|1 Year Change||7.84%|
|3 Year Change||37.60%|
|5 Year Change||49.50%|
|Change since IPO||63.42%|
Recent News & Updates
|PLAN||CH Real Estate||CH Market|
Return vs Industry: PLAN exceeded the Swiss Real Estate industry which returned 2.7% over the past year.
Return vs Market: PLAN exceeded the Swiss Market which returned -2.4% over the past year.
|PLAN Average Weekly Movement||1.2%|
|Real Estate Industry Average Movement||2.9%|
|Market Average Movement||5.0%|
|10% most volatile stocks in CH Market||9.0%|
|10% least volatile stocks in CH Market||2.5%|
Stable Share Price: PLAN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: PLAN's weekly volatility (1%) has been stable over the past year.
About the Company
Plazza AG plans, develops, manages, and markets real estate properties and projects in Switzerland. It has a portfolio of residential, commercial, and office buildings, as well as garage/parking lots. The company also provides property management services.
Plazza Fundamentals Summary
|PLAN fundamental statistics|
Is PLAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PLAN income statement (TTM)|
|Cost of Revenue||CHF2.15m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||34.75|
|Net Profit Margin||266.96%|
How did PLAN perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is Plazza undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PLAN (CHF344) is trading above our estimate of fair value (CHF334.04)
Significantly Below Fair Value: PLAN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PLAN is good value based on its PE Ratio (9.9x) compared to the Swiss Real Estate industry average (12.6x).
PE vs Market: PLAN is good value based on its PE Ratio (9.9x) compared to the Swiss market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PLAN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PLAN's PB Ratio (1x) is in line with the CH Real Estate industry average.
How is Plazza forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if PLAN's forecast earnings growth is above the savings rate (-0.3%).
Earnings vs Market: Insufficient data to determine if PLAN's earnings are forecast to grow faster than the Swiss market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PLAN's revenue (4.6% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: PLAN's revenue (4.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PLAN's Return on Equity is forecast to be low in 3 years time (2.5%).
How has Plazza performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PLAN has a large one-off gain of CHF72.8M impacting its December 31 2021 financial results.
Growing Profit Margin: PLAN's current net profit margins are higher than last year .
Past Earnings Growth Analysis
Earnings Trend: PLAN's earnings have grown significantly by 34.1% per year over the past 5 years.
Accelerating Growth: PLAN's earnings growth over the past year (13.6%) is below its 5-year average (34.1% per year).
Earnings vs Industry: PLAN earnings growth over the past year (13.6%) underperformed the Real Estate industry 61.3%.
Return on Equity
High ROE: PLAN's Return on Equity (10.3%) is considered low.
How is Plazza's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PLAN's short term assets (CHF3.0M) do not cover its short term liabilities (CHF61.6M).
Long Term Liabilities: PLAN's short term assets (CHF3.0M) do not cover its long term liabilities (CHF130.3M).
Debt to Equity History and Analysis
Debt Level: PLAN's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PLAN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PLAN's debt is well covered by operating cash flow (46.9%).
Interest Coverage: PLAN's interest payments on its debt are well covered by EBIT (140.6x coverage).
What is Plazza current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PLAN's dividend (2.03%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).
High Dividend: PLAN's dividend (2.03%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, PLAN has been paying a dividend for less than 10 years.
Growing Dividend: PLAN's dividend payments have increased, but the company has only paid a dividend for 6 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.1%), PLAN's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.5%), PLAN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Thomas Casata (56 yo)
Mr. Thomas Casata serves as Chief Financial Officer since 2016 of Plazza AG and also serves as its Chief Executive Officer. Mr. Casata served as Partner of EJ Capital AG. Mr. Casata served as the Chief Fin...
Experienced Management: PLAN's management team is seasoned and experienced (5.3 years average tenure).
Experienced Board: PLAN's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Plazza AG's employee growth, exchange listings and data sources
- Name: Plazza AG
- Ticker: PLAN
- Exchange: SWX
- Founded: NaN
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: CHF712.080m
- Shares outstanding: 2.07m
- Website: https://www.plazza.ch
Number of Employees
- Plazza AG
- Sieberstrasse 5
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.