XSWX:IMPN (Switzerland)
Business Description
Implenia AG
NAICS : 238990
Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
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Traded in other countries / regions
I8T.Germany
•
IMPN.Switzerland
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0QNT.UK
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IPLNF.USA
Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.11 | |||||
| Interest Coverage | 5.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.5 | |||||
| 3-Year EBITDA Growth Rate | 34.5 | |||||
| 3-Year FCF Growth Rate | -22.7 | |||||
| 3-Year Book Growth Rate | -15.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.08 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.39 | |||||
| 9-Day RSI | 76.15 | |||||
| 14-Day RSI | 71.41 | |||||
| 6-1 Month Momentum % | -4.73 | |||||
| 12-1 Month Momentum % | 0.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 36.04 | |||||
| Days Sales Outstanding | 61 | |||||
| Days Payable | 127.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.01 | |||||
| Operating Margin % | 2.41 | |||||
| Net Margin % | 1.62 | |||||
| ROE % | 20.08 | |||||
| ROA % | 2.07 | |||||
| ROIC % | 3.16 | |||||
| ROC (Joel Greenblatt) % | 26.65 | |||||
| ROCE % | 10.58 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.81 | |||||
| Forward PE Ratio | 8.23 | |||||
| PE Ratio without NRI | 8.27 | |||||
| Shiller PE Ratio | 15.38 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.48 | |||||
| Price-to-Tangible-Book | 6.12 | |||||
| EV-to-EBIT | -2.86 | |||||
| EV-to-EBITDA | -1.42 | |||||
| EV-to-Revenue | -0.08 | |||||
| EV-to-FCF | 2.87 | |||||
| Price-to-Projected-FCF | 5.03 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | -34.93 | |||||
| Forward Rate of Return (Yacktman) % | 5.15 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 3,764.67 | ||
| EPS (TTM) (CHF) | 3.04 | ||
| Beta | 0.71 | ||
| Volatility % | 29.74 | ||
| 14-Day RSI | 71.41 | ||
| 14-Day ATR (CHF) | 0.88538 | ||
| 20-Day SMA (CHF) | 24.4825 | ||
| 12-1 Month Momentum % | 0.29 | ||
| 52-Week Range (CHF) | 17.81 - 26.9 | ||
| Shares Outstanding (Mil) | 18.41 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||