Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 64.00
-0.30 (-0.47%)
Jul 31, 2026, 5:30 PM CET
Implenia AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,475 | 3,475 | 3,559 | 3,596 | 3,538 | 3,765 |
Revenue Growth | -5.42% | -2.37% | -1.03% | 1.63% | -6.01% | -5.62% |
Gross Profit Gross Profit Growth | 1,596 | 1,596 | 1,556 | 1,497 | 1,413 | 1,506 |
Operating Income Operating Income Growth | 140.46 | 140.46 | 130.48 | 122.62 | 138.86 | 114.83 |
Net Income Net Income Growth | 83.64 | 83.64 | 92.37 | 140.96 | 104.75 | 61.16 |
Earnings Per Share EPS Growth | 4.53 | 4.53 | 5.00 | 7.57 | 5.59 | 3.04 |
EPS Growth | -15.80% | -9.40% | -33.95% | 35.42% | 83.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intra-Group Intra-Group Growth | -469.99 | -469.99 | -405.92 | -419.8 | -460.48 | -497.03 |
Buildings Buildings Growth | 1,634 | 1,634 | 1,790 | 1,861 | 1,745 | 1,819 |
Civil Engineering Civil Engineering Growth | 1,925 | 1,925 | 1,870 | 1,846 | 1,895 | 2,061 |
Service Solutions Service Solutions Growth | 243.19 | 243.19 | 247.38 | - | - | - |
Corporate and Other Corporate and Other Growth | 141.6 | 141.6 | 56.94 | 39.76 | 50.87 | 91.56 |
Total Total Growth | 3,475 | 3,475 | 3,559 | 3,596 | 3,538 | 3,765 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 658.01 | 658.01 | 402 | 478.81 | 609.04 | 796.9 |
Total Debt Total Debt Growth | 882.09 | 882.09 | 686.6 | 710.9 | 654.48 | 888.45 |
Net Cash (Debt) Net Cash Growth | -224.07 | -224.07 | -284.61 | -232.09 | -45.44 | -91.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.13 | -12.13 | -15.42 | -12.47 | -2.43 | -4.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 137.29 | 137.29 | 43.16 | -30.37 | 128.13 | -69.25 |
Capital Expenditures CapEx Growth | -42.32 | -42.32 | -69.05 | -51.64 | -37.15 | -42.65 |
Free Cash Flow Free Cash Flow Growth | 94.96 | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 |
Free Cash Flow Growth | 696.00% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.94% | 45.94% | 43.72% | 41.64% | 39.92% | 40.01% |
Operating Margin | 4.04% | 4.04% | 3.67% | 3.41% | 3.92% | 3.05% |
Pretax Margin | 3.14% | 3.14% | 2.99% | 3.09% | 3.48% | 2.40% |
Profit Margin | 2.44% | 2.44% | 2.62% | 3.94% | 2.99% | 1.70% |
FCF Margin | 2.73% | 2.73% | -0.73% | -2.28% | 2.57% | -2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 0.900 | 0.600 | 0.400 |
Dividend Per Share Growth | 55.56% | 55.56% | 50.00% | 50.00% | - |
Dividend Yield | 2.19% | 1.15% | 1.94% | 1.31% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.13 | 16.89 | 6.14 | 4.03 | 6.81 | 6.83 |
Forward PE | 14.21 | 14.16 | 6.37 | 7.04 | 9.79 | 7.00 |
P/FCF Ratio | 12.44 | 14.87 | - | - | 7.70 | - |
PS Ratio | 0.34 | 0.41 | 0.16 | 0.15 | 0.20 | 0.10 |