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 1.60 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Implenia AG has 18.47 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 40.38% |
| Float | 16.18M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 12.59.
| PE Ratio | 14.16 |
| Forward PE | 12.59 |
| PS Ratio | 0.35 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.22.
| EV / Earnings | 19.06 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 11.13 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 6.02 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 396,846 |
| Profits Per Employee | 9,849 |
| Employee Count | 9,193 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 24.91 |
Taxes
In the past 12 months, Implenia AG has paid 25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.41, so Implenia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 66.15 |
| 200-Day Moving Average | 68.61 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 51,054 |
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 3.39 billion and earned 84.02 million in profits. Earnings per share was 4.53.
| Revenue | 3.39B |
| Gross Profit | 1.53B |
| Operating Income | 60.39M |
| Pretax Income | 112.66M |
| Net Income | 84.02M |
| EBITDA | 115.75M |
| EBIT | 60.39M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 376.62 million in cash and 788.58 million in debt, with a net cash position of -411.96 million or -22.31 per share.
| Cash & Cash Equivalents | 376.62M |
| Total Debt | 788.58M |
| Net Cash | -411.96M |
| Net Cash Per Share | -22.31 |
| Equity (Book Value) | 755.25M |
| Book Value Per Share | 40.58 |
| Working Capital | 415.95M |
Cash Flow
In the last 12 months, operating cash flow was 168.00 million and capital expenditures -36.90 million, giving a free cash flow of 131.09 million.
| Operating Cash Flow | 168.00M |
| Capital Expenditures | -36.90M |
| Depreciation & Amortization | 55.36M |
| Net Borrowing | -212.24M |
| Free Cash Flow | 131.09M |
| FCF Per Share | 7.10 |
Margins
Gross margin is 45.22%, with operating and profit margins of 1.78% and 2.48%.
| Gross Margin | 45.22% |
| Operating Margin | 1.78% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.78% |
| FCF Margin | 3.87% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.93% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.07% |
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 |
Analyst Forecast
The average price target for Implenia AG is 86.00, which is 34.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.00 |
| Price Target Difference | 34.38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.93% |
| EPS Growth Forecast (3Y) | 11.14% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |