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Ticker
IMPN.SW

Price
41.20
Stock movement up
+0.10 (0.24%)
Company name
Implenia AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Engineering & Construction
Market cap
757.99M
Ent value
2.99B
Price/Sales
0.14
Price/Book
1.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-4.62%
Trailing P/E
4.54
Forward P/E
7.66
PEG
-
EPS growth
-
1 year return
18.73%
3 year return
22.25%
5 year return
5.37%
10 year return
-3.35%
Last updated: 2025-04-12

DIVIDENDS

IMPN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4.54
Price to OCF-
Price to FCF-
Price to EBITDA2.27
EV to EBITDA8.95

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book1.26
EV to Sales0.56

FINANCIALS

Per share

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Per share data
Current share count18.40M
EPS (TTM)9.09
FCF per share (TTM)-25.84

Income statement

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Income statement data
Revenue (TTM)5.34B
Gross profit (TTM)1.09B
Operating income (TTM)319.26M
Net income (TTM)167.13M
EPS (TTM)9.09
EPS (1y forward)5.38

Margins

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Margins data
Gross margin (TTM)20.38%
Operating margin (TTM)5.98%
Profit margin (TTM)3.13%

Balance Sheet

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Balance Sheet data
Cash218.07M
Net receivables1.06B
Total current assets1.88B
Goodwill0.00
Intangible assets423.31M
Property, plant and equipment0.00
Total assets3.05B
Accounts payable734.83M
Short/Current long term debt809.78M
Total current liabilities1.72B
Total liabilities2.45B
Shareholder's equity601.51M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-375.25M
Capital expenditures (TTM)100.04M
Free cash flow (TTM)-475.29M
Dividends paid (TTM)21.94M

Financial returns

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Financial returns data
Return on Equity27.79%
Return on Assets5.47%
Return on Invested Capital20.68%
Cash Return on Invested Capital-58.80%

STOCK INFORMATION

Stock chart

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Stock price data
Open41.65
Daily high41.80
Daily low40.40
Daily Volume60K
All-time high69.88
1y analyst estimate38.33
Beta0.60
EPS (TTM)9.09
Dividend per share-
Ex-div date27 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
IMPN.SWS&P500
Current price drop from All-time high-41.04%-12.89%
Highest price drop-81.90%-56.47%
Date of highest drop17 Feb 20039 Mar 2009
Avg drop from high-38.80%-11.07%
Avg time to new high104 days12 days
Max time to new high3592 days1805 days
COMPANY DETAILS
IMPN.SW (Implenia AG) company logo
Marketcap
757.99M
Marketcap category
Small-cap
Description
Implenia AG provides construction and real estate services primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four segments: Real Estate, Buildings, Civil Engineering, and Specialties. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tensioning systems services, as well as solutions for excavations, retaining structures, deep foundations, and noise barriers. It also provides system solutions; ultra-high-performance fibre building material; and high-strength expanded polystyrene tunnel elements. In addition, the company offers building construction services, such as new construction, modernization, master builder, and timber construction; real estate development, management, investment, consulting, and planning services; and real estate products, as well as building technology planning, facade technology, and geotechnical engineering services. Further, it develops, sells, and rents homes. The company is headquartered in Opfikon, Switzerland.
Employees
9056
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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