Implenia AG (XSWX:IMPN) FCF Yield % : -14.63 (As of Jun. 09, 2024)

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What is Implenia AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Implenia AG's Trailing 12-Month Free Cash Flow is CHF-90 Mil, and Market Cap is CHF616 Mil. Therefore, Implenia AG's FCF Yield % for today is -14.63%.

The historical rank and industry rank for Implenia AG's FCF Yield % or its related term are showing as below:

XSWX:IMPN' s FCF Yield % Range Over the Past 10 Years
Min: -57.55 Med: 7.17 Max: 22.43
Current: -14.63

During the past 13 years, the highest FCF Yield % of Implenia AG was 22.43%. The lowest was -57.55%. And the median was 7.17%.

XSWX:IMPN's FCF Yield % is ranked worse than
83.96% of 1683 companies
in the Construction industry
Industry Median: 2.45 vs XSWX:IMPN: -14.63

Implenia AG's FCF Margin % for the quarter that ended in Dec. 2023 was 14.98%.

Implenia AG FCF Yield % Historical Data

The historical data trend for Implenia AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Implenia AG FCF Yield % Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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10.16

-50.17

-30.44

12.77

-16.23

Implenia AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															140.86	-18.29	36.05	-92.24	100.65

Competitive Comparison of Implenia AG's FCF Yield %

For the Engineering & Construction subindustry, Implenia AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Implenia AG's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Implenia AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Implenia AG's FCF Yield % falls into.

Implenia AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Implenia AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-90.139	/	555.3379
	=	-16.23%

Implenia AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	279.468	*	2	/	555.3379
	=	100.65%

Implenia AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Implenia AG FCF Yield % Related Terms

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Implenia AG (XSWX:IMPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Implenia AG (XSWX:IMPN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

IMPNz:UK 0QNT:UK

Address

Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152

Website

https://www.implenia.com

Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.

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