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XSWX
IMPN
Market cap842mUSD
Apr 09, Last price  
39.15CHF
1D
-3.09%
1Q
27.32%
Jan 2017
-47.97%
IPO
50.58%
Name

Implenia AG

Chart & Performance

D1W1MN
P/E
7.79
P/S
0.20
EPS
5.02
Div Yield, %
1.53%
Shrs. gr., 5y
-2.32%
Rev. gr., 5y
-4.29%
Revenues
3.56b
-1.03%
1,362,089,0002,338,142,0002,380,625,0002,326,355,0002,279,835,0002,388,418,0002,522,646,0002,695,752,0003,057,414,0002,919,760,0003,288,200,0003,266,986,0003,859,478,0004,364,473,0004,430,833,0003,988,946,0003,764,670,0003,563,266,0003,595,909,0003,558,912,000
Net income
92m
-34.47%
25,190,0005,277,00025,534,00041,873,00047,055,00051,470,00060,264,00069,087,00075,215,00069,231,00048,405,00059,817,00035,779,000-5,059,00029,651,000-132,052,00061,157,000104,751,000140,958,00092,365,000
CFO
43m
P
45,855,00037,567,000-70,176,000183,600,000118,743,000138,516,000102,449,000160,786,000123,277,000116,901,000145,194,00062,429,000197,345,00016,052,000143,549,000-161,533,000-69,246,000128,126,000-30,371,00043,158,000
Dividend
Mar 28, 20240.6 CHF/sh
Earnings
Aug 19, 2025

Profile

Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four divisions: Real Estate, Buildings, Civil Engineering, and Specialties. The company is involved in road building; tunneling; excavations, retaining structures, deep foundations, and noise barriers; civil engineering; infrastructure maintenance; and structural engineering activities. It also provides real estate services comprising real estate development and management, real estate investment, building construction, project management, pollutant cleanup, general and total contracting, building technology, real estate consulting, general planning, and home ownership. In addition, the company offers special construction services, including planning and construction of post-tensioning and geotechnical systems, construction logistics, timber construction, machinery and electrical, and material engineering services. Implenia AG was founded in 2006 and is headquartered in Dietlikon, Switzerland.
URL
https://www.implenia.com/
IPO date
Mar 06, 2006
Employees
7,639
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,558,912
-1.03%
3,595,909
0.92%
3,563,266
-5.35%
Cost of revenue
2,124,447
2,216,913
2,204,643
Unusual Expense (Income)
NOPBT
1,434,465
1,378,996
1,358,623
NOPBT Margin
40.31%
38.35%
38.13%
Operating Taxes
13,055
(30,588)
17,220
Tax Rate
0.91%
1.27%
NOPAT
1,421,410
1,409,584
1,341,403
Net income
92,365
-34.47%
140,958
34.56%
104,751
71.28%
Dividends
(10,930)
(7,341)
Dividend yield
1.93%
1.29%
Proceeds from repurchase of equity
(446)
(9,298)
(817)
BB yield
0.08%
1.64%
0.11%
Debt
Debt current
248,201
72,660
Long-term debt
545,527
573,290
Deferred revenue
(432,381)
Other long-term liabilities
470,225
122,303
616,709
Net debt
(401,995)
92,538
(173,013)
Cash flow
Cash from operating activities
43,158
(30,371)
128,126
CAPEX
(69,045)
(51,641)
(38,715)
Cash from investing activities
(96,714)
17,712
170,871
Cash from financing activities
(23,908)
(99,079)
(294,335)
FCF
1,414,197
2,051,654
626,019
Balance
Cash
401,995
478,809
609,040
Long term investments
222,381
209,923
Excess cash
224,049
521,395
640,800
Stockholders' equity
637,402
585,157
195,308
Invested Capital
902,845
812,101
954,354
ROIC
165.77%
159.59%
128.15%
ROCE
118.17%
97.36%
112.87%
EV
Common stock shares outstanding
18,455
18,615
18,724
Price
30.70
0.66%
30.50
-19.84%
38.05
83.29%
Market cap
566,573
-0.21%
567,750
-20.31%
712,435
62.65%
EV
168,932
667,770
545,894
EBITDA
1,551,886
1,482,780
1,452,835
EV/EBITDA
0.11
0.45
0.38
Interest
20,063
20,039
19,401
Interest/NOPBT
1.40%
1.45%
1.43%