Implenia AG (XSWX:IMPN) FCF Margin % : 14.98% (As of Dec. 2023)

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What is Implenia AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Implenia AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF279 Mil. Implenia AG's Revenue for the six months ended in Dec. 2023 was CHF1,865 Mil. Therefore, Implenia AG's FCF Margin % for the quarter that ended in Dec. 2023 was 14.98%.

As of today, Implenia AG's current FCF Yield % is -14.39%.

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

XSWX:IMPN' s FCF Margin % Range Over the Past 10 Years
Min: -5.58 Med: 0.78 Max: 3.39
Current: -2.51

During the past 13 years, the highest FCF Margin % of Implenia AG was 3.39%. The lowest was -5.58%. And the median was 0.78%.

XSWX:IMPN's FCF Margin % is ranked worse than
69.12% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs XSWX:IMPN: -2.51

Implenia AG FCF Margin % Historical Data

The historical data trend for Implenia AG's FCF Margin % 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.

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Implenia AG FCF Margin % Chart

Implenia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.47

-5.58

-3.09

2.53

-2.51

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 Margin %	Get a 7-Day Free Trial															14.31	-2.08	7.13	-21.36	14.98

Competitive Comparison of Implenia AG's FCF Margin %

For the Engineering & Construction subindustry, Implenia AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Construction Industry

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

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

Implenia AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-90.139	/	3595.909
	=	-2.51 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	279.468	/	1865.389
	=	14.98 %

Implenia AG FCF Margin % 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 Margin %

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.

Implenia AG (XSWX:IMPN) Headlines

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