Implenia AG (XSWX:IMPN) Profitability Rank: 4 (As of Dec. 2025) — 20% Below Median

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XSWX:IMPN Implenia AG XSWX:IMPN
54 GF Score
Price CHF63.60
GF Value CHF35.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Implenia AG Profitability Rank?

Implenia AG XSWX:IMPN -0.47% 54 Profitability Rank is 4 as of Dec. 2025, which is 20% below its 10-year median of 5.00. GuruFocus rates XSWX:IMPN with a GF Score™ of 54/100 and a GF Value™ of CHF35.31 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Implenia AG has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Implenia AG's Operating Margin % for the quarter that ended in Dec. 2025 was 2.32%. As of today, Implenia AG's Piotroski F-Score is 6.


Implenia AG Profitability Rank Related Terms


XSWX:IMPN vs PWR, FIX, EME: Profitability Rank Comparison

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

For the Construction industry and Industrials sector, Implenia AG's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Implenia AG's Profitability Rank falls into.


XSWX:IMPN
54GF Score
Implenia AG XSWX:IMPN
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Implenia AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Implenia AG has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=37.481 / 1618.682
=2.32 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Implenia AG has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Implenia AG (XSWX:IMPN) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Implenia AG and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Implenia AG's Profitability Rank has ranged from 4.00 to 6.00.
Is Implenia AG's Profitability Rank too high?
Implenia AG's current Profitability Rank of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 6.00. Overall, Implenia AG has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's Profitability Rank compare to PWR and FIX?
Implenia AG's Profitability Rank of 4 can be compared against companies in the Construction industry. Historically, Implenia AG's own Profitability Rank has ranged from 4.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Construction company?
A good Profitability Rank depends on the Construction industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Implenia AG and its competitors. Implenia AG's current Profitability Rank is 4, which is 20% below median its own 10-year median of 5.00. 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 CHF63.60 — trading 80.1% above its estimated fair value. The current Profitability Rank is 4, which is 20% below median its 10-year median of 5.00. Implenia AG's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current Profitability Rank is 4 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 CHF63.60 is trading 80.1% above its estimated GF Value™ of CHF35.31. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for XSWX:IMPN:

  • Profitability Rank: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: CHF35.31 vs. price of CHF63.60 (80.1% above fair value)
  • GF Score™: 54/100 with 3 warning signs

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.
54GF Score

Get the complete analysis for XSWX:IMPN

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

CHF63.60
Price
CHF35.31
GF Value