Switzerland · Delayed Price · Currency is CHF Implenia AG Statistics
Total Valuation
Implenia AG has a market cap or net worth of CHF 1.18 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Implenia AG has 18.43 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 18.43M |
| Shares Outstanding | 18.43M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 33.43% |
| Float | 16.54M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 12.14.
| PE Ratio | 11.93 |
| Forward PE | 12.14 |
| PS Ratio | 0.32 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 99.16 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 140.69.
| EV / Earnings | 16.92 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 12.25 |
| EV / FCF | 140.69 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 78.69 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 15.88% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 406,131 |
| Profits Per Employee | 10,963 |
| Employee Count | 9,046 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 27.11 |
Taxes
In the past 12 months, Implenia AG has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +108.78% in the last 52 weeks. The beta is 0.74, so Implenia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +108.78% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 71,832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Implenia AG had revenue of CHF 3.67 billion and earned 99.17 million in profits. Earnings per share was 5.38.
| Revenue | 3.67B |
| Gross Profit | 1.59B |
| Operating Income | 97.95M |
| Pretax Income | 114.23M |
| Net Income | 99.17M |
| EBITDA | 176.36M |
| EBIT | 97.95M |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 447.01 million in cash and 938.79 million in debt, giving a net cash position of -491.79 million or -26.69 per share.
| Cash & Cash Equivalents | 447.01M |
| Total Debt | 938.79M |
| Net Cash | -491.79M |
| Net Cash Per Share | -26.69 |
| Equity (Book Value) | 661.00M |
| Book Value Per Share | 35.67 |
| Working Capital | 115.42M |
Cash Flow
In the last 12 months, operating cash flow was 76.93 million and capital expenditures -65.00 million, giving a free cash flow of 11.93 million.
| Operating Cash Flow | 76.93M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 11.93M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 43.41%, with operating and profit margins of 2.67% and 2.70%.
| Gross Margin | 43.41% |
| Operating Margin | 2.67% |
| Pretax Margin | 3.11% |
| Profit Margin | 2.70% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.67% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.30% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 8.38% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Implenia AG has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |