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 RangeCHF50.70 - CHF83.30
Previous CloseN/A
Volume21.30K
Average Volume (3M)36.95K
Market Cap
CHF1.40B
Enterprise ValueCHF1.72B
Total Cash (Recent Filing)CHF658.01M
Total Debt (Recent Filing)CHF878.69M
Price to Earnings (P/E)16.4
Beta0.62
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
CHF90.00Price Target Upside34.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.54
Revenue Forecast (FY)CHF3.48B
Bulls Say, Bears Say
Bulls Say
Integrated Service Offering & Specialist CapabilitiesImplenia’s end-to-end model and specialist capabilities (tunneling, foundations, integrated planning-to-execution) create durable competitive advantages. These capabilities let the firm capture higher-value work, command stronger margins on complex projects, and sustain client relationships across cycles in its core European markets.
Improving Cash GenerationA rebound to positive operating and free cash flow in 2025 improves financial flexibility and reduces short-term refinancing risk. For a working-capital intensive builder, sustained cash generation enables reinvestment in capabilities, steadier project delivery financing, and a lower probability of liquidity-driven distress.
Stabilized Profitability Since 2021Maintaining positive net income and mid-single-digit EBITDA margins across several years signals consistent execution and pricing discipline. This ongoing profitability supports long-term viability, funds capital needs, and provides a base to absorb cyclical dips common in construction.
Bears Say
Top-line DeclineSustained revenue declines reduce scale and operating leverage, making fixed-cost absorption harder and placing pressure on unit economics. For a contractor reliant on project throughput, continued top-line weakness can shrink backlog conversion, limit margin recovery, and constrain long-term growth opportunities.
Margin Pressure In 2025Eroding operating and EBITDA margins in 2025 may reflect weaker pricing, higher input costs, or execution inefficiencies. If persistent, margin compression will weaken cash generation and returns, forcing either cost restructuring or higher pricing on future contracts—both difficult amid competitive bidding.
Elevated LeverageDebt at or above equity leaves limited financial flexibility and increases interest and refinancing risk. In a cyclical construction sector, elevated leverage heightens vulnerability to project delays or downturns, constrains capital allocation, and raises the bar for maintaining investment-grade operations over the medium term.
Implenia AG News
IMPN FAQ
What was Implenia AG’s price range in the past 12 months?
Implenia AG lowest stock price was CHF50.70 and its highest was CHF83.30 in the past 12 months.
What is Implenia AG’s market cap?
Implenia AG’s market cap is CHF1.40B.
When is Implenia AG’s upcoming earnings report date?
Implenia AG’s upcoming earnings report date is Aug 19, 2026 which is in 59 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 CHF1.4 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 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 Company Deck
IMPN Earnings Call
Q4 2026
0:00 / 0:00
IMPN Stock 12 Month Forecast
Average Price Target
CHF90.00
▲(34.73% Upside)
Technical Analysis
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Options Prices
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