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Business Description
Implenia AG
NAICS : 238990
ISIN : CH0023868554
Share Class Description:
XSWX:IMPN: Ordinary SharesCompare
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Traded in other countries / regions
IMPN.SwitzerlandIMPNz.UKI8T.GermanyIPLNF.USA IPO Date
2006-03-06Description
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 majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.21 | |||||
| Interest Coverage | 4.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -2.36 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.7 | |||||
| 3-Year EBITDA Growth Rate | 9 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | 28.2 | |||||
| 3-Year Book Growth Rate | 25.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 5.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.84 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.38 | |||||
| 9-Day RSI | 70.24 | |||||
| 14-Day RSI | 65.94 | |||||
| 3-1 Month Momentum % | 34.4 | |||||
| 6-1 Month Momentum % | 32.28 | |||||
| 12-1 Month Momentum % | 18.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 47.21 | |||||
| Days Sales Outstanding | 57.31 | |||||
| Days Payable | 150.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.04 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| Forward Dividend Yield % | 2.04 | |||||
| 5-Year Yield-on-Cost % | 2.04 | |||||
| Shareholder Yield % | 2.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.72 | |||||
| Operating Margin % | 2.34 | |||||
| Net Margin % | 2.6 | |||||
| FCF Margin % | -1.05 | |||||
| ROE % | 15.27 | |||||
| ROA % | 3.06 | |||||
| ROIC % | 3.42 | |||||
| 3-Year ROIIC % | 16.01 | |||||
| ROC (Joel Greenblatt) % | 28.83 | |||||
| ROCE % | 10.2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.84 | |||||
| Forward PE Ratio | 8.65 | |||||
| PE Ratio without NRI | 8.84 | |||||
| Shiller PE Ratio | 18.89 | |||||
| Price-to-Owner-Earnings | 9.47 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 1.24 | |||||
| Price-to-Tangible-Book | 3.79 | |||||
| Price-to-Operating-Cash-Flow | 19.45 | |||||
| EV-to-EBIT | 3.35 | |||||
| EV-to-Forward-EBIT | 2.41 | |||||
| EV-to-EBITDA | 1.73 | |||||
| EV-to-Forward-EBITDA | 1.36 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-Forward-Revenue | 0.09 | |||||
| EV-to-FCF | -10.81 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 59.53 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 29.86 | |||||
| FCF Yield % | -4.57 | |||||
| Forward Rate of Return (Yacktman) % | 1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Implenia AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 3,558.912 | ||
| EPS (TTM) (CHF) | 5 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 21.48 | ||
| 14-Day RSI | 65.94 | ||
| 14-Day ATR (CHF) | 1.592557 | ||
| 20-Day SMA (CHF) | 41.57 | ||
| 12-1 Month Momentum % | 18.98 | ||
| 52-Week Range (CHF) | 28.65 - 44.9 | ||
| Shares Outstanding (Mil) | 18.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Implenia AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Implenia AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Implenia AG Frequently Asked Questions
What is Implenia AG(XSWX:IMPN)'s stock price today?
The current price of XSWX:IMPN is CHF44.65. The 52 week high of XSWX:IMPN is CHF44.90 and 52 week low is CHF28.65.
When is next earnings date of Implenia AG(XSWX:IMPN)?
The next earnings date of Implenia AG(XSWX:IMPN) is 2025-08-20.
Does Implenia AG(XSWX:IMPN) pay dividends? If so, how much?
The Dividend Yield %  of Implenia AG(XSWX:IMPN) is 2.04% (As of Today), Highest Dividend Payout Ratio of Implenia AG(XSWX:IMPN) was 1.07. The lowest was 0.05. And the median was 0.46. The  Forward Dividend Yield % of Implenia AG(XSWX:IMPN) is 2.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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