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XSWXIMPN
Market cap623mUSD
Dec 23, Last price  
30.45CHF
1D
-0.49%
1Q
-3.94%
Jan 2017
-59.53%
IPO
17.12%
Name

Implenia AG

Chart & Performance

D1W1MN
XSWX:IMPN chart
P/E
3.97
P/S
0.16
EPS
7.66
Div Yield, %
1.31%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
-3.80%
Revenues
3.60b
+0.92%
1,362,089,0002,338,142,0002,380,625,0002,326,355,0002,279,835,0002,388,418,0002,522,646,0002,695,752,0003,057,414,0002,919,760,0003,288,200,0003,266,986,0003,859,478,0004,364,473,0004,430,833,0003,988,946,0003,764,670,0003,563,266,0003,595,909,000
Net income
141m
+34.56%
25,190,0005,277,00025,534,00041,873,00047,055,00051,470,00060,264,00069,087,00075,215,00069,231,00048,405,00059,817,00035,779,000-5,059,00029,651,000-132,052,00061,157,000104,751,000140,958,000
CFO
-30m
L
45,855,00037,567,000-70,176,000183,600,000118,743,000138,516,000102,449,000160,786,000123,277,000116,901,000145,194,00062,429,000197,345,00016,052,000143,549,000-161,533,000-69,246,000128,126,000-30,371,000
Dividend
Mar 28, 20240.6 CHF/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,595,909
0.92%
3,563,266
-5.35%
3,764,670
-5.62%
Cost of revenue
2,216,913
2,204,643
2,351,175
Unusual Expense (Income)
NOPBT
1,378,996
1,358,623
1,413,495
NOPBT Margin
38.35%
38.13%
37.55%
Operating Taxes
(30,588)
17,220
26,532
Tax Rate
1.27%
1.88%
NOPAT
1,409,584
1,341,403
1,386,963
Net income
140,958
34.56%
104,751
71.28%
61,157
-146.31%
Dividends
(7,341)
Dividend yield
1.29%
Proceeds from repurchase of equity
(9,298)
(817)
(506)
BB yield
1.64%
0.11%
0.12%
Debt
Debt current
248,201
72,660
236,513
Long-term debt
545,527
573,290
643,733
Deferred revenue
(432,381)
(509,468)
Other long-term liabilities
122,303
616,709
695,502
Net debt
92,538
(173,013)
50,867
Cash flow
Cash from operating activities
(30,371)
128,126
(69,246)
CAPEX
(51,641)
(38,715)
(47,093)
Cash from investing activities
17,712
170,871
(123,248)
Cash from financing activities
(99,079)
(294,335)
107,425
FCF
2,051,654
626,019
1,447,086
Balance
Cash
478,809
609,040
796,895
Long term investments
222,381
209,923
32,484
Excess cash
521,395
640,800
641,146
Stockholders' equity
585,157
195,308
123,252
Invested Capital
812,101
954,354
1,139,068
ROIC
159.59%
128.15%
120.86%
ROCE
97.36%
112.87%
107.11%
EV
Common stock shares outstanding
18,615
18,724
21,100
Price
30.50
-19.84%
38.05
83.29%
20.76
-13.64%
Market cap
567,750
-20.31%
712,435
62.65%
438,030
-1.31%
EV
667,770
545,894
500,859
EBITDA
1,482,780
1,452,835
1,523,454
EV/EBITDA
0.45
0.38
0.33
Interest
20,039
19,401
15,481
Interest/NOPBT
1.45%
1.43%
1.10%