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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 1,182 | 1,413 | 564 | 555 | 700 | 382 | |
Market Cap Growth | 17.07% | 150.25% | 1.64% | -20.71% | 83.27% | -13.80% |
Enterprise Value | 1,410 | 1,641 | 853.42 | 794.91 | 752.3 | 485.67 |
Last Close Price | 64.00 | 76.50 | 30.70 | 30.50 | 38.05 | 20.76 |
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 |
PEG Ratio | - | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
PS Ratio | 0.34 | 0.41 | 0.16 | 0.15 | 0.20 | 0.10 |
PB Ratio | 1.57 | 1.89 | 0.87 | 0.98 | 1.47 | 1.14 |
P/TBV Ratio | 3.78 | 4.52 | 2.61 | 3.79 | 3.02 | 5.45 |
P/FCF Ratio | 12.44 | 14.87 | - | - | 7.70 | - |
P/OCF Ratio | 8.61 | 10.29 | 13.08 | - | 5.47 | - |
EV/Sales Ratio | 0.41 | 0.47 | 0.24 | 0.22 | 0.21 | 0.13 |
EV/EBITDA Ratio | 5.18 | 6.03 | 3.44 | 3.51 | 3.23 | 2.16 |
EV/EBIT Ratio | 10.04 | 11.68 | 6.54 | 6.48 | 5.42 | 4.23 |
EV/FCF Ratio | 14.85 | 17.28 | - | - | 8.27 | - |
Debt / Equity Ratio | 0.94 | 0.94 | 0.65 | 0.80 | 1.21 | 1.88 |
Debt / EBITDA Ratio | 3.24 | 3.24 | 2.77 | 3.14 | 2.81 | 3.95 |
Debt / FCF Ratio | 9.29 | 9.29 | - | - | 7.19 | - |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.44 | 0.41 | 0.10 | 0.27 |
Net Debt / EBITDA Ratio | 0.82 | 0.82 | 1.15 | 1.02 | 0.20 | 0.41 |
Net Debt / FCF Ratio | 2.36 | 2.36 | -10.99 | -2.83 | 0.50 | -0.82 |
Asset Turnover | 1.08 | 1.08 | 1.19 | 1.27 | 1.23 | 1.27 |
Inventory Turnover | 6.99 | 6.99 | 8.00 | 9.31 | 9.41 | 9.99 |
Quick Ratio | 0.74 | 0.74 | 0.53 | 0.61 | 0.74 | 0.71 |
Current Ratio | 1.23 | 1.23 | 1.00 | 1.00 | 1.15 | 1.10 |
Return on Equity (ROE) | 12.01% | 12.01% | 15.15% | 26.79% | 25.58% | 19.71% |
Return on Assets (ROA) | 3.39% | 3.39% | 3.81% | 5.53% | 4.16% | 2.74% |
Return on Invested Capital (ROIC) | 11.14% | 11.35% | 13.09% | 23.41% | 24.74% | 21.55% |
Return on Capital Employed (ROCE) | 10.04% | 10.04% | 10.96% | 10.56% | 12.33% | 10.80% |
Earnings Yield | 7.08% | 5.92% | 16.29% | 24.82% | 14.69% | 14.64% |
FCF Yield | 8.04% | 6.72% | - | - | 12.99% | - |
Dividend Yield | 2.19% | 1.15% | 1.94% | 1.31% | 0.00% | 0.00% |
Payout Ratio | 19.35% | 19.35% | 11.83% | 5.21% | 0.00% | 0.00% |
Buyback Yield / Dilution | -0.10% | -0.10% | 0.86% | 0.58% | 11.45% | -0.18% |
Total Shareholder Return | 2.08% | 1.05% | 2.80% | 1.89% | 11.45% | -0.18% |