Switzerland · Delayed Price · Currency is CHF Implenia AG Statistics
Total Valuation
Implenia AG has a market cap or net worth of CHF 1.38 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Implenia AG has 18.46 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 16.92.
| PE Ratio | 16.51 |
| Forward PE | 16.92 |
| PS Ratio | 0.40 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 16.95.
| EV / Earnings | 19.25 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.46 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 9.29 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 407,285 |
| Profits Per Employee | 9,804 |
| Employee Count | 9,046 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 24.45 |
Taxes
In the past 12 months, Implenia AG has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +95.73% in the last 52 weeks. The beta is 0.34, so Implenia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +95.73% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 64.78 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 42,372 |
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 3.47 billion and earned 83.64 million in profits. Earnings per share was 4.53.
| Revenue | 3.47B |
| Gross Profit | 1.56B |
| Operating Income | 71.23M |
| Pretax Income | 109.16M |
| Net Income | 83.64M |
| EBITDA | 147.57M |
| EBIT | 71.23M |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 658.01 million in cash and 882.09 million in debt, with a net cash position of -224.07 million or -12.14 per share.
| Cash & Cash Equivalents | 658.01M |
| Total Debt | 882.09M |
| Net Cash | -224.07M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 753.29M |
| Book Value Per Share | 40.55 |
| Working Capital | 407.49M |
Cash Flow
In the last 12 months, operating cash flow was 137.29 million and capital expenditures -42.32 million, giving a free cash flow of 94.96 million.
| Operating Cash Flow | 137.29M |
| Capital Expenditures | -42.32M |
| Free Cash Flow | 94.96M |
| FCF Per Share | 5.14 |
Margins
Gross margin is 44.80%, with operating and profit margins of 2.05% and 2.41%.
| Gross Margin | 44.80% |
| Operating Margin | 2.05% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 2.05% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.35% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.88% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |