Plazza stock
PLAN.SWSIXPlazza AG, Real EstateISIN CH0284142913
61Score 61 out of 100, Neutral
Price and trend
65 / 100
Price history
+6.5% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 2.5% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 8.4% below its 52-week high. Largest decline in 11 years: 18% (April 2022 to October 2022).
Chart figures for advanced users
- SMA 50$511.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$525.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$480.80
- The lowest closing price of the last twelve months.
- Resistance$559.12
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Plazza AG belongs to the Real Estate (Development) industry (Switzerland) and, with a market value of $1.06B, is number 60 of 84 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $48.34M (up 20% year on year) and earnings of $73.15M (up 19.7%).
- MEQIRI Score 61 out of 100 (Neutral): rank 76 of 327 in Real Estate, median 55.
Show more
- The P/E is 11.4 (Real Estate (Development) median 11.4, own median of recent years 17.7).
- Our model puts fair value at $429.40, with the price 20% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 100% over the last 12 months, Real Estate (Development) median 37.3%.Profitability 65
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 61
- Reliable dividendNo dividend cut for 10 years.Capital allocation 52
Weaknesses
- Margin fallingOperating margin 77.7%, average of the prior years 103.8% (to 2024).Profitability 65
Its standout strength is stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $357.83 and expensive above $536.75 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $344.75 (cash-flow model) and $514.05 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $400.47, at 4.6% it would be $472.81.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 44.2% on the twelve months before. Revenue has grown solidly since 2014, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 98%, operating 78%, net 151%. Last 12 months: net 100%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 24 Aug 2026EPS reported $24.53
Analyst estimates
- Earnings per share
- $12.77−1.8%
- Revenue
- $48.4M−1.2%
- Earnings per share
- $12.89−4.0%
- Revenue
- $50.78M−2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Plazza
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 61
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- Forestar GroupFOR $1.17B48
- LAMDA DevelopmentLAMDA.AT $1.14B39
- Cibus Nordic Real EstateCIBUS.ST $1.11B59
- Aedas HomesAEDAS.MC $1.09B54
- Altareit SCAAREIT.PA $1.05B29
- DeveliaDVL.WA $983.39M72
- Sky Harbour GroupSKYH $918.33M44
- ArchicomARH.WA $771.52M60
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 30 Jun 2018)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
