Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 67.00
+1.80 (2.76%)
Aug 21, 2026, 5:31 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,385 | 3,475 | 3,559 | 3,596 | 3,538 | 3,765 |
Revenue Growth | -2.56% | -2.37% | -1.03% | 1.63% | -6.01% | -5.62% |
Gross Profit Gross Profit Growth | 1,531 | 1,557 | 1,521 | 1,466 | 1,380 | 1,467 |
Operating Income Operating Income Growth | 60.39 | 71.23 | 83.15 | 105.52 | 100.69 | 90.69 |
Net Income Net Income Growth | 84.02 | 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 | 3.03 |
EPS Growth | -0.09% | -9.40% | -33.95% | 35.42% | 84.39% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Intra-Group Intra-Group Growth | -450.21 | -469.99 | -405.92 | -419.8 | -460.48 | -497.03 |
Service Solutions Service Solutions Growth | 240.62 | 243.19 | 247.38 | - | - | - |
Corporate and Other Corporate and Other Growth | 128.57 | 141.6 | 56.94 | 39.76 | 50.87 | 91.56 |
Buildings Buildings Growth | 1,623 | 1,634 | 1,790 | 1,861 | 1,745 | 1,819 |
Civil Engineering Civil Engineering Growth | 1,844 | 1,925 | 1,870 | 1,846 | 1,895 | 2,061 |
Total Total Growth | 3,385 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 376.62 | 658.01 | 402 | 478.81 | 609.04 | 796.9 |
Total Debt Total Debt Growth | 788.58 | 882.09 | 686.6 | 710.9 | 654.48 | 888.45 |
Net Cash (Debt) Net Cash Growth | -411.96 | -224.07 | -284.61 | -232.09 | -45.44 | -91.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.21 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 168 | 137.29 | 43.16 | -30.37 | 128.13 | -69.25 |
Capital Expenditures CapEx Growth | -36.9 | -42.32 | -69.05 | -51.64 | -37.15 | -42.65 |
Free Cash Flow Free Cash Flow Growth | 131.09 | 94.96 | -25.89 | -82.01 | 90.98 | -111.9 |
Free Cash Flow Growth | 38.05% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.23% | 44.80% | 42.73% | 40.76% | 39.00% | 38.97% |
Operating Margin | 1.78% | 2.05% | 2.34% | 2.93% | 2.85% | 2.41% |
Pretax Margin | 3.33% | 3.14% | 2.99% | 3.09% | 3.48% | 2.40% |
Profit Margin | 2.48% | 2.41% | 2.60% | 3.92% | 2.96% | 1.62% |
FCF Margin | 3.87% | 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 23, 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 | 2.07% | 1.87% | 3.06% | 2.09% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 14.80 | 16.85 | 6.12 | 3.99 | 6.70 | 6.26 |
Forward PE | 13.22 | 14.16 | 6.37 | 7.04 | 9.79 | 7.00 |
P/FCF Ratio | 9.44 | 14.84 | - | - | 7.71 | - |
PS Ratio | 0.37 | 0.41 | 0.16 | 0.16 | 0.20 | 0.10 |