Implenia AG (XSWX:IMPN) OCF Margin %: 16.95% (As of Dec. 2025) — 987% Above Median


XSWX:IMPN Implenia AG XSWX:IMPN
56 GF Score
Price CHF71.90
GF Value CHF35.34
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Implenia AG OCF Margin %?

Implenia AG XSWX:IMPN -3.23% 56 OCF Margin % is 16.95% as of Dec. 2025, which is 987% above its 10-year median of 1.56. 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 1,771 Construction companies, Implenia AG ranks worse than 58.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Implenia AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF274 Mil. Implenia AG's Revenue for the six months ended in Dec. 2025 was CHF1,619 Mil. Therefore, Implenia AG's OCF Margin % for the quarter that ended in Dec. 2025 was 16.95%.

As of today, Implenia AG's current OCF Yield % is 9.80%.

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

XSWX:IMPN' s OCF Margin % Range Over the Past 10 Years
Min: -4.05   Med: 1.56   Max: 5.11
Current: 3.95


During the past 13 years, the highest OCF Margin % of Implenia AG was 5.11%. The lowest was -4.05%. And the median was 1.56%.

XSWX:IMPN's OCF Margin % is ranked worse than
58.05% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs XSWX:IMPN: 3.95


Implenia AG OCF Margin % Related Terms


Implenia AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Implenia AG's OCF 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 OCF Margin % Chart

Implenia AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.84 3.62 -0.84 1.21 3.95

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
OCF 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 16.95 -9.81 11.77 -7.38 16.95

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

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

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

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


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

Implenia AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Implenia AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=137.287/3474.545
=3.95 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=274.303/1618.682
=16.95 %

* 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 OCF Margin % →
What does a OCF Margin % of 16.95% mean?
Implenia AG (XSWX:IMPN) has a OCF Margin % of 16.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Implenia AG and its competitors. This is 987% above median its historical median of 1.56. According to the industry distribution chart, Implenia AG ranks #1028 out of 1771 companies in the Construction industry, placing it in the top 58%.
Is Implenia AG's OCF Margin % too high?
Implenia AG's current OCF Margin % of 16.95% is 987% above median its 10-year median of 1.56. The Construction industry median OCF Margin % is 5.92. Implenia AG's value of 16.95% is 186.3% above this industry median. Based on the distribution chart, Implenia AG ranks #1028 out of 1771 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Implenia AG ranks #1028 out of 1771 companies for OCF Margin %. This places Implenia AG in the lower half of its industry. The industry median OCF Margin % is 5.92. Implenia AG's value of 16.95% is 186.3% above this benchmark. While the company's 10-year median is 1.56 vs. the industry median of 5.92, Implenia AG has consistently been above 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Implenia AG's current OCF Margin % of 16.95% is 186.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Implenia AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Implenia AG's current OCF Margin % is 16.95%, which is 987% above median its own 10-year median of 1.56. 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 OCF Margin % is 16.95%, which is 987% above median its 10-year median of 1.56 and 186.3% above the Construction industry median of 5.92. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current OCF Margin % is 16.95% 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:

  • OCF Margin %: 16.95% (987% above median its 10-year median of 1.56)
  • GF Value™: CHF35.34 vs. price of CHF71.90 (103.5% above fair value)
  • GF Score™: 56/100 with 6 warning signs
  • Industry Position: 186.3% above the Construction median (#1028 of 1771)

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

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

CHF71.90
Price
CHF35.34
GF Value