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Implenia AG (IMPN) Stock Statistics & Valuation Metrics
Total Valuation
Implenia AG has a market cap or net worth of CHF 1.31B. The enterprise value is CHF 1.74B.
- Market Cap
- CHF 1.31B
- Enterprise Value
- CHF 1.74B
Share Statistics
Implenia AG has 18,472,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,472,000
- Owned by Insiders
- ―
- Owned by Institutions
- 16.25%
Financial Efficiency
Implenia AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.14%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.14%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 407.28K
- Profits Per Employee
- 9,804.009
- Employee Count
- 8,531
- Asset Turnover
- 1.04
- Inventory Turnover
- 42.79
Valuation Ratios
The current PE Ratio of Implenia AG is 15.75. Implenia AG’s PEG ratio is -1.05.
- PE Ratio
- 15.75
- PS Ratio
- 0.39
- PB Ratio
- 1.90
- Price to FCF
- 10.19
- Price to Operating Cash Flow
- 8.46
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, Implenia AG had revenue of 3.47B and earned 83.64M in profits. Earnings per share was 4.55.
- Revenue
- 3.47B
- Gross Profit
- 321.94M
- Operating Income
- 71.22M
- Pretax Income
- 109.16M
- Net Income
- 83.64M
- EBITDA
- 270.43M
- Earnings Per Share (EPS)
- 4.55
Cash Flow
In the last 12 months, operating cash flow was 168.00M and capital expenditures -36.90M, giving a free cash flow of 131.09M billion.
- Operating Cash Flow
- 168.00M
- Free Cash Flow
- 131.09M
- Free Cash Flow per Share
- 6.67
Dividends & Yields
Implenia AG pays an annual dividend of CHF 1.40, resulting in a dividend yield of 1.94%
- Dividend Per Share
- CHF 1.40
- Dividend Yield
- 1.94%
- Payout Ratio
- 30.55%
- Free Cash Flow Yield
- 9.82%
- Earnings Yield
- 5.91%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 16.43%
- 50-Day Moving Average
- 65.21
- 200-Day Moving Average
- 66.66
- Relative Strength Index (RSI)
- 74.33
- Average Volume (3m)
- 40.52K
Important Dates
Implenia AG upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Apr 02, 2026
Financial Position
Implenia AG as a current ratio of 1.23, with Debt / Equity ratio of 117.37%
- Current Ratio
- 1.23
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 1.28
- Interest Coverage Ratio
- 2.05
Taxes
In the past 12 months, Implenia AG has paid 24.51M in taxes.
- Income Tax
- 24.51M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Implenia AG EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 13.33.
- EV to Sales
- 0.52
- EV to EBITDA
- 10.20
- EV to Free Cash Flow
- 13.33
- EV to Operating Cash Flow
- 10.40
Balance Sheet
Implenia AG has CHF 376.62M in cash and marketable securities with CHF 788.58M in debt, giving a net cash position of -CHF 411.96M billion.
- Cash & Marketable Securities
- CHF 376.62M
- Total Debt
- CHF 788.58M
- Net Cash
- -CHF 411.96M
- Net Cash Per Share
- -CHF 22.30
- Tangible Book Value Per Share
- CHF 16.41
Margins
Gross margin is 9.45%, with operating margin of 1.78%, and net profit margin of 2.48%.
- Gross Margin
- 9.45%
- Operating Margin
- 1.78%
- Pretax Margin
- 3.33%
- Net Profit Margin
- 2.48%
- EBITDA Margin
- 5.06%
- EBIT Margin
- 1.78%
Analyst Forecast
The average price target for Implenia AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.85%
- EPS Growth Forecast
- -15.66%
Scores
- Smart Score
- ―
- AI Score
- 56
