Implenia AG (XSWX:IMPN) FCF Margin %: 15.58% (As of Dec. 2025)


XSWX:IMPN Implenia AG XSWX:IMPN
56 GF Score
Price CHF71.90
GF Value CHF35.34
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Implenia AG FCF Margin %?

Implenia AG XSWX:IMPN -3.23% 56 FCF Margin % is 15.58% as of Dec. 2025. GuruFocus rates XSWX:IMPN with a GF Score™ of 56/100 and a GF Value™ of CHF35.34 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,770 Construction companies, Implenia AG ranks worse than 51.47% on this metric.

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. 2025 was CHF252 Mil. Implenia AG's Revenue for the six months ended in Dec. 2025 was CHF1,619 Mil. Therefore, Implenia AG's FCF Margin % for the quarter that ended in Dec. 2025 was 15.58%.

As of today, Implenia AG's current FCF Yield % is 6.10%.

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: -0.48   Max: 3.39
Current: 2.33


During the past 13 years, the highest FCF Margin % of Implenia AG was 3.39%. The lowest was -5.58%. And the median was -0.48%.

XSWX:IMPN's FCF Margin % is ranked worse than
51.47% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs XSWX:IMPN: 2.33


Implenia AG FCF Margin % Related Terms


Implenia AG FCF Margin % Historical Data

* Premium members only.

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.

Implenia AG FCF Margin % Chart

Implenia AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.09 2.53 -2.51 -1.05 2.33

Implenia AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.90 -12.40 9.81 -9.23 15.58

XSWX:IMPN vs PWR, FIX, EME: FCF Margin % Comparison

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 FCF Margin % vs 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.


XSWX:IMPN
56GF Score
Implenia AG XSWX:IMPN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=80.815/3474.545
=2.33 %

Implenia AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=252.137/1618.682
=15.58 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.58% mean?
Implenia AG (XSWX:IMPN) has a FCF Margin % of 15.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Implenia AG and its competitors. According to the industry distribution chart, Implenia AG ranks #911 out of 1770 companies in the Construction industry, placing it in the top 51.5%.
Is Implenia AG's FCF Margin % too high?
Implenia AG's current FCF Margin % is 15.58%. The Construction industry median FCF Margin % is 2.61. Implenia AG's value of 15.58% is 496.9% above this industry median. Based on the distribution chart, Implenia AG ranks #911 out of 1770 companies in the Construction industry, which is below the industry midpoint. Overall, Implenia AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Implenia AG ranks #911 out of 1770 companies for FCF Margin %. This places Implenia AG in the lower half of its industry. The industry median FCF Margin % is 2.61. Implenia AG's value of 15.58% is 496.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Implenia AG's current FCF Margin % of 15.58% is 496.9% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Implenia AG and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Implenia AG's current FCF Margin % is 15.58%. 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 CHF35.34, compared to a current price of CHF71.90 — trading 103.5% above its estimated fair value. The current FCF Margin % is 15.58% and 496.9% above the Construction industry median of 2.61. Implenia AG's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current FCF Margin % is 15.58% 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 CHF71.90 is trading 103.5% above its estimated GF Value™ of CHF35.34. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for XSWX:IMPN:

  • FCF Margin %: 15.58%
  • GF Value™: CHF35.34 vs. price of CHF71.90 (103.5% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 496.9% above the Construction median (#911 of 1770)

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 Business Description

Other Exchanges IMPNz:UK0QNT:UKI8T:Germany
Address Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
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.
56GF Score

Get the complete analysis for XSWX:IMPN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF71.90
Price
CHF35.34
GF Value