Implenia AG (CH:IMPN)
:IMPN
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IMPN Stock Chart & Stats
CHF66.80
CHF0.05(0.13%)
At close: 4:00 PM EST
CHF66.80
CHF0.05(0.13%)
Day’s Range― - ―
52-Week RangeCHF48.15 - CHF83.30
Previous CloseN/A
Volume21.30K
Average Volume (3M)36.95K
Market Cap
CHF1.11B
Enterprise ValueCHF1.46B
Total Cash (Recent Filing)CHF658.01M
Total Debt (Recent Filing)CHF878.69M
Price to Earnings (P/E)13.3
Beta0.63
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.19%
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
CHF85.00Price Target Upside27.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.53
Revenue Forecast (FY)CHF3.48B
Bulls Say, Bears Say
Bulls Say
Integrated Project DeliveryImplenia's end-to-end model—planning, engineering, project management and execution—creates stickiness with clients and captures margin across phases. That integrated capability supports durable revenue opportunities on large, multi-year infrastructure and complex building contracts.
Geographic Diversification And ScalePresence across six European markets spreads project risk and access to public-sector infrastructure spending cycles. Scale in core markets supports competitive bidding on large contracts and specialist work (tunneling, civil), underpinning steadier long-term backlog potential.
Improving Cash Generation In 2025Recovery to positive operating and free cash flow in 2025 improves liquidity and ability to fund working capital and capex without heavy external financing. Sustained cash generation would reduce execution sensitivity and improve financial flexibility over coming years.
Bears Say
Recent Revenue DeclineTwo consecutive years of revenue contraction signal demand weakness or loss of project share, which can compress scale economies and reduce margin levers. Without resumed top-line growth, profitability and backlog replenishment may remain pressured over the medium term.
2025 Margin PressureNarrowing operating and EBITDA margins in 2025 indicate cost or pricing pressures on contracts. For a contracting business, sustained margin erosion reduces ability to absorb execution risks and diminishes return on capital, challenging long-term earnings durability.
Elevated LeverageDebt near or above equity leaves limited buffer for project setbacks and increases interest and refinancing risk. Even with improvement since 2020–21, elevated leverage constrains strategic flexibility and raises vulnerability to cash-flow volatility common in construction.
Implenia AG News
IMPN FAQ
What was Implenia AG’s price range in the past 12 months?
Implenia AG lowest stock price was CHF48.15 and its highest was CHF83.30 in the past 12 months.
What is Implenia AG’s market cap?
Implenia AG’s market cap is CHF1.11B.
When is Implenia AG’s upcoming earnings report date?
Implenia AG’s upcoming earnings report date is Aug 19, 2026 which is in 81 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, beating the consensus estimate of N/A by CHF2.782.
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 CHF0.9 which represents an annual dividend yield of 1.19%. 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, beating 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 operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four divisions: Real Estate, Buildings, Civil Engineering, and Specialties. The company is involved in road building; tunneling; excavations, retaining structures, deep foundations, and noise barriers; civil engineering; infrastructure maintenance; and structural engineering activities. It also provides real estate services comprising real estate development and management, real estate investment, building construction, project management, pollutant cleanup, general and total contracting, building technology, real estate consulting, general planning, and home ownership. In addition, the company offers special construction services, including planning and construction of post-tensioning and geotechnical systems, construction logistics, timber construction, machinery and electrical, and material engineering services. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland.
IMPN Company Deck
IMPN Earnings Call
Q4 2026
0:00 / 0:00
IMPN Stock 12 Month Forecast
Average Price Target
CHF85.00
▲(27.25% Upside)
Technical Analysis
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Options Prices
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