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IMPN Stock Chart & Stats
CHF65.00
-CHF1.10(-1.69%)
At close: 4:00 PM EDT
CHF65.00
-CHF1.10(-1.69%)
Day’s Range― - ―
52-Week RangeCHF53.10 - CHF83.30
Previous CloseN/A
Volume32.91K
Average Volume (3M)36.95K
Market Cap
CHF1.18B
Enterprise ValueCHF1.64K
Total Cash (Recent Filing)CHF658.01M
Total Debt (Recent Filing)CHF878.69M
Price to Earnings (P/E)14.0
Beta0.59
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.19%
Share Statistics
EPS (TTM)4.58
Shares Outstanding18,472,000
10 Day Avg. Volume34,539
30 Day Avg. Volume36,949
Financial Highlights & Ratios
PEG Ratio-1.73
Price to Book (P/B)1.88
Price to Sales (P/S)0.40
P/FCF Ratio14.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF95.00Price Target Upside46.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.57
Revenue Forecast (FY)CHF3.47B
Bulls Say, Bears Say
Bulls Say
Diversified Project MixImplenia’s integrated exposure to building construction, civil infrastructure and real-estate development provides durable revenue diversification. Serving both public and private clients across multi-year projects reduces single-market dependence and supports steady backlog conversion through project life cycles.
Recovered Cash GenerationA return to positive operating and free cash flow in 2025 improves liquidity and buffers working-capital swings typical in construction. Sustained cash generation enhances funding for project execution, deleveraging and bond covenants, lowering structural liquidity risk if the trend persists.
Consistent Positive ProfitabilityMaintaining positive net income and steady mid-single-digit EBITDA margins through cycles demonstrates underlying earnings power. This supports capacity to absorb project overruns and invest in capabilities, making margins a durable indicator of operational resilience if project execution is controlled.
Bears Say
Recent Revenue DeclineA multi-year decline in revenue reduces scale benefits and can strain fixed-cost absorption in a project-based business. If tender wins or project mix do not improve, lower top-line volumes may persist, pressuring margins and limiting ability to rebuild surplus cash and buffer future project risk.
Elevated LeverageLeverage near or above equity reduces financial flexibility and elevates sensitivity to interest costs and project cashflow swings. Although improved from earlier peaks, sustained debt levels constrain capital allocation, increase refinancing risk, and make the company more vulnerable to delayed contract payments or claims.
Margin Pressure In 2025Compression of operating and EBITDA margins in 2025 suggests rising execution or mix headwinds. Persistent margin erosion would weaken free cash flow conversion and ability to service debt, indicating structural risks in procurement, subcontractor costs or project pricing that could carry into subsequent years.
Implenia AG News
IMPN FAQ
What was Implenia AG’s price range in the past 12 months?
Implenia AG lowest stock price was CHF53.10 and its highest was CHF83.30 in the past 12 months.
What is Implenia AG’s market cap?
Implenia AG’s market cap is CHF1.18B.
When is Implenia AG’s upcoming earnings report date?
Implenia AG’s upcoming earnings report date is Aug 19, 2026 which is in 15 days.
How were Implenia AG’s earnings last quarter?
Implenia AG released its earnings results on Mar 04, 2026. The company reported CHF2.782 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Implenia AG overvalued?
According to Wall Street analysts Implenia AG’s price is currently Undervalued.
Does Implenia AG pay dividends?
Implenia AG pays a Annually dividend of CHF1.4 which represents an annual dividend yield of 2.19%. See more information on Implenia AG dividends here
What is Implenia AG’s EPS estimate?
Implenia AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Implenia AG have?
Implenia AG has 18,472,000 shares outstanding.
What happened to Implenia AG’s price movement after its last earnings report?
Implenia AG reported an EPS of CHF2.782 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 9.986%.
Which hedge fund is a major shareholder of Implenia AG?
Currently, no hedge funds are holding shares in CH:IMPN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Implenia AG
Implenia AG is a prominent provider of construction and real estate services, primarily serving clients across Switzerland, Germany, Austria, Norway, Sweden, and France, with additional international presence. The company's operations are segmented into four distinct divisions: Real Estate, Buildings, Civil Engineering, and Specialties. Within its Real Estate segment, Implenia offers a comprehensive suite of services encompassing property development, management, and investment; building construction; project leadership; environmental remediation; general and total contracting; building technology solutions; expert real estate consultation; overarching planning; and facilitating home ownership. The Civil Engineering division undertakes a wide array of infrastructure projects, including road construction, tunneling, excavation work, installation of retaining structures, deep foundation construction, noise barrier implementation, general civil engineering tasks, and crucial infrastructure maintenance, alongside structural engineering. Furthermore, its Specialties division delivers specialized construction solutions such as the design and execution of post-tensioning and geotechnical systems, construction logistics management, timber frame construction, mechanical and electrical installations, and advanced material engineering services. Founded in 2006, Implenia AG maintains its corporate headquarters in Dietlikon, Switzerland.
IMPN Stock 12 Month Forecast
Average Price Target
CHF95.00
▲(46.15% Upside)
Technical Analysis
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