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Implenia AG (CH:IMPN)
:IMPN
Total Valuation
Implenia AG has a market cap or net worth of CHF1.36B. The enterprise value is CHF1.70B.
Market CapCHF1.36B
Enterprise ValueCHF1.70B
Share Statistics
Implenia AG has 18,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,472,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Implenia AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee384.10K
Profits Per Employee9.25K
Employee Count9,046
Asset Turnover1.04
Inventory Turnover42.79
Valuation Ratios
The current PE Ratio of Implenia AG is 16.8. Implenia AG’s PEG ratio is -1.73.
PE Ratio16.8
PS Ratio0.40
PB Ratio1.88
Price to Fair Value1.88
Price to FCF14.81
Price to Operating Cash Flow9.75
PEG Ratio-1.73
Income Statement
In the last 12 months, Implenia AG had revenue of 3.47B and earned 83.64M in profits. Earnings per share was 4.55.
Revenue3.47B
Gross Profit321.94M
Operating Income71.22M
Pretax Income109.16M
Net Income83.64M
EBITDA203.09M
Earnings Per Share (EPS)4.55
Cash Flow
In the last 12 months, operating cash flow was 137.29M and capital expenditures -42.32M, giving a free cash flow of 94.96M billion.
Operating Cash Flow137.29M
Free Cash Flow94.96M
Free Cash Flow per Share5.14
Dividends & Yields
Implenia AG pays an annual dividend of CHF0.9, resulting in a dividend yield of 1.19%
Dividend Per ShareCHF0.9
Dividend Yield1.19%
Payout Ratio16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change97.31%
50-Day Moving Average75.38
200-Day Moving Average64.31
Relative Strength Index (RSI)47.34
Average Volume (3m)36.95K
Important Dates
Implenia AG upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Implenia AG as a current ratio of 1.23, with Debt / Equity ratio of 117.37%
Current Ratio1.23
Quick Ratio1.19
Debt to Market Cap0.53
Net Debt to EBITDA1.70
Interest Coverage Ratio2.05
Taxes
In the past 12 months, Implenia AG has paid 24.51M in taxes.
Income Tax24.51M
Effective Tax Rate0.22
Enterprise Valuation
Implenia AG EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 18.45.
EV to Sales0.50
EV to EBITDA8.62
EV to Free Cash Flow18.45
EV to Operating Cash Flow12.76
Balance Sheet
Implenia AG has CHF658.01M in cash and marketable securities with CHF878.69M in debt, giving a net cash position of -CHF220.67M billion.
Cash & Marketable SecuritiesCHF658.01M
Total DebtCHF878.69M
Net Cash-CHF220.67M
Net Cash Per Share-CHF11.95
Tangible Book Value Per ShareCHF17.27
Margins
Gross margin is 27.49%, with operating margin of 2.05%, and net profit margin of 2.41%.
Gross Margin27.49%
Operating Margin2.05%
Pretax Margin3.14%
Net Profit Margin2.41%
EBITDA Margin5.85%
EBIT Margin2.05%
Analyst Forecast
The average price target for Implenia AG is CHF89.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF89.66
Price Target Upside21.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.87%
EPS Growth Forecast-26.72%