Implenia AG (SWX:IMPN)
Switzerland · Delayed Price · Currency is CHF 67.00
+1.80 (2.76%)
Aug 21, 2026, 5:31 PM CET
[Name] Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Market Capitalization | 1,237 | 1,410 | 565 | 563 | 701 | 383 |
Market Cap Growth | 10.81% | 149.58% | 0.40% | -19.81% | 83.13% | -13.69% |
Enterprise Value | 1,655 | 1,905 | 1,039 | 1,067 | 869 | 759 |
Last Close Price | 67.00 | 74.85 | 29.41 | 28.68 | 35.38 | 19.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.37 | 0.41 | 0.16 | 0.16 | 0.20 | 0.10 |
PB Ratio | 1.64 | 1.87 | 0.86 | 0.98 | 1.45 | 1.11 |
P/TBV Ratio | 3.91 | 4.51 | 2.61 | 3.76 | 2.98 | 4.75 |
P/FCF Ratio | 9.44 | 14.84 | - | - | 7.71 | - |
P/OCF Ratio | 7.37 | 10.27 | 13.09 | - | 5.48 | - |
PEG Ratio | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.49 | 0.55 | 0.29 | 0.30 | 0.25 | 0.20 |
EV/EBITDA Ratio | 6.50 | 12.91 | 7.20 | 6.78 | 5.95 | 5.02 |
EV/EBIT Ratio | 11.50 | 26.75 | 12.50 | 10.12 | 8.64 | 8.37 |
EV/FCF Ratio | 12.63 | 20.06 | - | - | 9.56 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.04 | 1.17 | 1.05 | 1.24 | 1.36 | 2.57 |
Debt / EBITDA Ratio | 4.60 | 4.34 | 3.42 | 3.40 | 3.36 | 4.43 |
Debt / FCF Ratio | 6.02 | 9.29 | - | - | 7.19 | - |
Net Debt / Equity Ratio | 0.55 | 0.30 | 0.43 | 0.40 | 0.09 | 0.27 |
Net Debt / EBITDA Ratio | 3.56 | 1.52 | 1.97 | 1.48 | 0.31 | 0.61 |
Net Debt / FCF Ratio | 3.14 | 2.36 | -10.99 | -2.83 | 0.50 | -0.82 |
Asset Turnover | 1.04 | 1.08 | 1.19 | 1.27 | 1.23 | 1.27 |
Inventory Turnover | 24.91 | 24.45 | 25.31 | 26.52 | 26.70 | 27.74 |
Quick Ratio | 1.09 | 1.08 | 0.85 | 0.85 | 0.99 | 0.98 |
Current Ratio | 1.25 | 1.23 | 1.00 | 1.00 | 1.15 | 1.10 |
Return on Equity (ROE) | 12.27% | 12.01% | 15.15% | 26.79% | 25.58% | 19.71% |
Return on Assets (ROA) | 1.16% | 1.39% | 1.73% | 2.33% | 2.19% | 1.91% |
Return on Invested Capital (ROIC) | 3.99% | 5.76% | 8.34% | 15.80% | 17.94% | 17.02% |
Return on Capital Employed (ROCE) | 3.80% | 4.50% | 6.80% | 9.00% | 8.70% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.79% | 5.93% | 16.35% | 25.06% | 14.93% | 15.96% |
FCF Yield | 10.59% | 6.74% | -4.58% | -14.58% | 12.97% | -29.21% |
Dividend Yield | 2.07% | 1.87% | 3.06% | 2.09% | 1.13% | - |
Payout Ratio | 30.71% | 19.35% | 11.83% | 5.21% | - | - |
Buyback Yield / Dilution | -0.60% | -0.10% | 0.86% | 0.58% | 11.45% | -14.53% |
Total Shareholder Return | 1.47% | 1.76% | 3.92% | 2.67% | 12.58% | -14.53% |