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Implenia AGXSWX:IMPN -0.64%65 Equity-to-Asset is 0.23 as of Dec. 2025, which is 15% above its 10-year median of 0.20. GuruFocus rates XSWX:IMPN with a GF Score™ of 65/100 and a GF Value™ of CHF35.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,786 Construction companies, Implenia AG ranks worse than 82.03% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Implenia AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF749 Mil. Implenia AG's Total Assets for the quarter that ended in Dec. 2025 was CHF3,327 Mil.
Therefore, Implenia AG's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.23.
The historical rank and industry rank for Implenia AG's Equity-to-Asset or its related term are showing as below:
XSWX:IMPN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 0.25
Current: 0.23
During the past 13 years, the highest Equity to Asset Ratio of Implenia AG was 0.25. The lowest was 0.10. And the median was 0.20.
XSWX:IMPN's Equity-to-Asset is ranked worse than 82.03% of 1786
companies
in the Construction industry
Industry Median: 0.45
vs XSWX:IMPN: 0.23
Implenia AG (XSWX:IMPN) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Implenia AG Equity-to-Asset Related Terms
Implenia AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Implenia AG's Equity-to-Asset 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.
XSWX:IMPN vs PWR, FIX, EME: Equity-to-Asset Comparison
For the Engineering & Construction subindustry, Implenia AG's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Construction Industry
For the Construction industry and Industrials sector, Implenia AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Implenia AG's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Implenia AG's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Implenia AG (XSWX:IMPN) has a Equity-to-Asset of 0.23 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Implenia AG and its competitors. This is 15% above median its historical median of 0.20. Over the past decade, Implenia AG's Equity-to-Asset has ranged from 0.10 to 0.25. According to the industry distribution chart, Implenia AG ranks #1465 out of 1786 companies in the Construction industry, placing it in the top 82%.
Is Implenia AG's Equity-to-Asset too high?
Implenia AG's current Equity-to-Asset of 0.23 is 15% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.25. The Construction industry median Equity-to-Asset is 0.45. Implenia AG's value of 0.23 is 48.9% below this industry median. Based on the distribution chart, Implenia AG ranks #1465 out of 1786 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Implenia AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's Equity-to-Asset compare to PWR and FIX?
According to the Construction industry distribution chart, Implenia AG ranks #1465 out of 1786 companies for Equity-to-Asset. This places Implenia AG in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Implenia AG's value of 0.23 is 48.9% below this benchmark. Historically, Implenia AG's own Equity-to-Asset has ranged from 0.10 to 0.25 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.45, Implenia AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Construction company?
The median Equity-to-Asset among Construction companies is 0.45, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Implenia AG's current Equity-to-Asset of 0.23 is 48.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Implenia AG and its competitors. For the Construction industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Implenia AG's current Equity-to-Asset is 0.23, which is 15% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Implenia AG stock overvalued right now?
Based on GuruFocus' analysis, Implenia AG (XSWX:IMPN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF35.31, compared to a current price of CHF62.30 — trading 76.4% above its estimated fair value. The current Equity-to-Asset is 0.23, which is 15% above median its 10-year median of 0.20 and 48.9% below the Construction industry median of 0.45. Implenia AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current Equity-to-Asset is 0.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Implenia AG (XSWX:IMPN) Overvalued in 2026?
Based on GuruFocus' analysis, Implenia AG stock appears to be overvalued.
The current stock price of CHF62.30 is trading 76.4% above its estimated GF Value™ of CHF35.31.
GuruFocus considers Implenia AG to be Significantly Overvalued.
Key valuation signals for XSWX:IMPN:
Equity-to-Asset: 0.23 (15% above median its 10-year median of 0.20)
GF Value™: CHF35.31 vs. price of CHF62.30 (76.4% above fair value)
Industry Position: 48.9% below the Construction median (#1465 of 1786)
No single metric tells the full story. See the XSWX:IMPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
65GF Score
Get the complete analysis for XSWX:IMPN
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