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Implenia AGSWX:IMPN Aktienübersicht

Marktkapitalisierung CHF 1.2b
Aktienkurs
CHF 64.80
CHF 86
24.7% unterbewertet intrinsischer Abschlag
1Y38.2%
7D5.4%
Wert des Portfolios
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Implenia AG

SWX:IMPN Lagerbericht

Marktkapitalisierung: CHF 1.2b

Implenia (IMPN) Aktienübersicht

Die Implenia AG erbringt Bau- und Immobiliendienstleistungen in der Schweiz, Deutschland, Österreich, Norwegen, Schweden, Frankreich und international. Mehr Details

IMPN grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung5/6
Künftiges Wachstum3/6
Vergangene Leistung2/6
Finanzielle Gesundheit4/6
Dividenden3/6

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Implenia AG Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Implenia
Historische Aktienkurse
Aktueller AktienkursCHF 64.80
52-Wochen-HochCHF 83.30
52-Wochen-TiefCHF 46.15
Beta0.43
1 Monat Veränderung-1.67%
3 Monate Veränderung-12.90%
1 Jahr Veränderung38.17%
3 Jahre Veränderung59.80%
5 Jahre Veränderung175.74%
Veränderung seit IPO146.39%

Aktuelle Nachrichten und Updates

Analyse-Update Apr 21

IMPN: Future Turnkey Projects And Higher Dividend Will Support Earnings Quality

Analysts have adjusted their CHF price target for Implenia to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E. The new target is now set at CHF 100.00, compared with the previous CHF 100.
Analyse-Update Apr 06

IMPN: Large Project Wins And Dividend Increase Will Support Balanced Outlook

Analysts have adjusted their fair value estimate for Implenia to CHF65 from CHF52 to reflect updated views on the discount rate, revenue growth, profit margins and a higher assumed future P/E multiple. What's in the News Implenia secured new building construction contracts in Switzerland and Germany worth more than CHF 310 million for projects scheduled between 2026 and 2028.
Analyse-Update Mar 22

IMPN: Major Rail And Infrastructure Contracts Will Support Future Upside Potential

Analysts have revised their fair value estimate for Implenia to CHF 86.00 from CHF 84.40, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News The Board of Directors plans to propose a 56% higher dividend of CHF 1.40 per share, compared with CHF 0.90 in the previous year, at the Annual General Meeting on 31 March 2026 (Key Developments).

Recent updates

Analyse-Update Apr 21

IMPN: Future Turnkey Projects And Higher Dividend Will Support Earnings Quality

Analysts have adjusted their CHF price target for Implenia to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E. The new target is now set at CHF 100.00, compared with the previous CHF 100.
Analyse-Update Apr 06

IMPN: Large Project Wins And Dividend Increase Will Support Balanced Outlook

Analysts have adjusted their fair value estimate for Implenia to CHF65 from CHF52 to reflect updated views on the discount rate, revenue growth, profit margins and a higher assumed future P/E multiple. What's in the News Implenia secured new building construction contracts in Switzerland and Germany worth more than CHF 310 million for projects scheduled between 2026 and 2028.
Analyse-Update Mar 22

IMPN: Major Rail And Infrastructure Contracts Will Support Future Upside Potential

Analysts have revised their fair value estimate for Implenia to CHF 86.00 from CHF 84.40, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E. What's in the News The Board of Directors plans to propose a 56% higher dividend of CHF 1.40 per share, compared with CHF 0.90 in the previous year, at the Annual General Meeting on 31 March 2026 (Key Developments).
Analyse-Update Mar 09

IMPN: Future Infrastructure Pipeline Will Support Higher Earnings Quality

Analysts now set their fair value estimate for Implenia at CHF 100, up from CHF 61, citing updated assumptions for a lower discount rate, higher revenue growth, modestly improved profit margins and a higher future P/E multiple. What's in the News Implenia has scheduled an Analyst/Investor Day, giving the market a focused update on its business and project pipeline (Key Developments).
Analyse-Update Mar 07

IMPN: Major Rail And Bridge Contracts Will Support Future Upside Potential

Analysts have lifted their price target on Implenia from CHF 83.00 to CHF 84.40, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key factors behind the change. What's in the News Implenia plans an Analyst and Investor Day, giving the market a closer look at its business priorities and project pipeline (Key Developments).
Analyse-Update Feb 21

IMPN: Future Infrastructure Pipeline And Higher Multiple Support Balanced Outlook

Analysts have raised their price target for Implenia from CHF 62.50 to CHF 83.00, citing updated assumptions around revenue growth, profit margin and a higher future P/E multiple as the key drivers of the change. What's in the News Implenia has secured new infrastructure projects in Germany and Norway, including three bridges and a tunnel carrying motorway sections and connecting roads, with a total contract value of around €350 million, all focused on large, complex mobility and energy supply infrastructure (Key Developments).
Analyse-Update Feb 07

IMPN: Major Infrastructure Wins Will Likely Fail To Support Future Pricing

Analysts have maintained their price target for Implenia at CHF 52.00, citing only minor model adjustments to the discount rate, revenue growth and profit margin assumptions as the reasons for reaffirming their view. What's in the News Implenia won new infrastructure contracts in Germany and Norway for three bridges and a tunnel that carry motorway sections and connecting roads, with a total order value of around €350 million.
Analyse-Update Jan 24

IMPN: Large Infrastructure Contract Wins Will Likely Fail To Support Pricing

Analysts have maintained their price target for Implenia at €52.00, with the unchanged fair value reflecting only small tweaks to assumptions on discount rate, revenue growth, profit margin and future P/E rather than a shift in their core view. What's in the News Implenia secured new infrastructure contracts in Germany and Norway for three bridges and a tunnel, with a combined value of around €350m, focused on large and complex mobility and energy supply projects (Key Developments).
Analyse-Update Jan 09

IMPN: Large Rail Project Pipeline Will Likely Fail To Support Current Pricing

Analysts have maintained their fair value estimate for Implenia at CHF 52.00. This reflects slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and future P/E that offset each other in the overall price target.
Analyseartikel Dec 24

Implenia AG (VTX:IMPN) Surges 25% Yet Its Low P/E Is No Reason For Excitement

Implenia AG ( VTX:IMPN ) shareholders would be excited to see that the share price has had a great month, posting a 25...
Analyse-Update Dec 14

IMPN: Future Earnings Mix Will Likely Fail To Justify Current Pricing

Analysts have raised their price target on Implenia from CHF 48.00 to CHF 52.00, citing expectations of a more profitable earnings mix supported by higher projected profit margins and a lower implied future valuation multiple, despite moderating revenue growth assumptions and a slightly higher discount rate. Valuation Changes Fair Value: Increased from CHF 48.00 to CHF 52.00, reflecting a modest upward revision in the intrinsic value estimate.
Analyseartikel Nov 26

We Think Implenia (VTX:IMPN) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Oct 28

Earnings Working Against Implenia AG's (VTX:IMPN) Share Price

Implenia AG's ( VTX:IMPN ) price-to-earnings (or "P/E") ratio of 12.6x might make it look like a buy right now compared...
Analyseartikel Sep 10

Implenia (VTX:IMPN) Shareholders Will Want The ROCE Trajectory To Continue

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analyse-Update Aug 23

Service Solutions Development And Division Mergers Will Improve Future Operations

Despite a lower revenue growth forecast, analysts have raised Implenia's price target, likely reflecting improved net profit margin expectations, with fair value increasing from CHF57.25 to CHF61.50. What's in the News Implenia secured new building construction contracts worth approximately CHF 400 million, including a medical research and training center in Bern and a residential project in Zurich Oberland, with both projects emphasizing specialized expertise and sustainable standards.
Analyseartikel Aug 23

Implenia AG Just Beat Revenue By 5.0%: Here's What Analysts Think Will Happen Next

Shareholders of Implenia AG ( VTX:IMPN ) will be pleased this week, given that the stock price is up 12% to CHF65.00...
Analyseartikel Aug 22

Implenia AG's (VTX:IMPN) Intrinsic Value Is Potentially 75% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Implenia fair value estimate is CHF108 Current share price of...
Analyseartikel May 21

Implenia AG's (VTX:IMPN) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 9.9x Implenia AG ( VTX:IMPN ) may be sending very bullish signals at the...
Analyseartikel May 03

A Look At The Fair Value Of Implenia AG (VTX:IMPN)

Key Insights The projected fair value for Implenia is CHF59.77 based on 2 Stage Free Cash Flow to Equity Implenia's...
Analyseartikel Mar 18

Should You Investigate Implenia AG (VTX:IMPN) At CHF40.60?

While Implenia AG ( VTX:IMPN ) might not have the largest market cap around , it led the SWX gainers with a relatively...
Analyseartikel Feb 14

Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth

Implenia AG ( VTX:IMPN ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
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Neue Analyse Feb 10

Integration Of Wincasa Will Continue To Strain Cash Flows

Declining order backlog and challenging construction markets threaten sales revenue, especially with low demand in Germany.
Analyseartikel Aug 29

Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Mar 20

Implenia AG's (VTX:IMPN) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Implenia will host its Annual General Meeting on 26th of March Total pay for CEO André Wyss includes...
Analyseartikel Dec 21

Is There An Opportunity With Implenia AG's (VTX:IMPN) 38% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Implenia fair value estimate is CHF49.22 Implenia is estimated...
Analyseartikel Aug 17

Is Implenia AG (VTX:IMPN) Trading At A 37% Discount?

Key Insights Implenia's estimated fair value is CHF59.90 based on 2 Stage Free Cash Flow to Equity Implenia's CHF37.55...
Analyseartikel Jun 17

Should You Investigate Implenia AG (VTX:IMPN) At CHF19.00?

While Implenia AG ( VTX:IMPN ) might not be the most widely known stock at the moment, it received a lot of attention...
Analyseartikel Jan 18

Should You Investigate Implenia AG (VTX:IMPN) At CHF23.00?

While Implenia AG ( VTX:IMPN ) might not be the most widely known stock at the moment, it saw a significant share price...

Aktionärsrenditen

IMPNCH ConstructionCH Markt
7D5.4%4.4%0.07%
1Y38.2%38.2%7.9%

Rendite im Vergleich zur Industrie: IMPN unter dem Niveau der Branche Swiss Construction , die im vergangenen Jahr eine Rendite von 38.2% erzielte.

Rendite vs. Markt: IMPN übertraf den Markt Swiss, der im vergangenen Jahr eine Rendite von 7.9 erzielte.

Preisvolatilität

Is IMPN's price volatile compared to industry and market?
IMPN volatility
IMPN Average Weekly Movement6.2%
Construction Industry Average Movement5.4%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.4%
10% least volatile stocks in CH Market2.4%

Stabiler Aktienkurs: Der Aktienkurs von IMPN war in den letzten 3 Monaten im Vergleich zum Swiss -Markt volatil.

Volatilität im Zeitverlauf: IMPNDie wöchentliche Volatilität (6%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Swiss Aktien.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
n/a8,531Jens Vollmarwww.implenia.com

Die Implenia AG erbringt Bau- und Immobiliendienstleistungen in der Schweiz, Deutschland, Österreich, Norwegen, Schweden, Frankreich und international. Sie ist in den Segmenten Hochbau, Tiefbau und Service Solutions tätig. Das Unternehmen ist in den Bereichen Tunnelbau, Tiefbau, Hochbau, Grundbau, Tragwerksplanung, Bauwerkserhaltung und Depots tätig.

Implenia AG's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Implenia im Vergleich zum Marktanteil des Unternehmens?
IMPN grundlegende Statistiken
MarktanteilCHF 1.21b
Gewinn(TTM)CHF 83.64m
Umsatz(TTM)CHF 3.47b
14.3x
Kurs-Gewinn-Verhältnis
0.3x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
IMPN Gewinn- und Verlustrechnung (TTM)
EinnahmenCHF 3.47b
Kosten der EinnahmenCHF 1.92b
BruttogewinnCHF 1.56b
Sonstige AusgabenCHF 1.47b
GewinnCHF 83.64m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Aug 19, 2026

Gewinn per Aktie (EPS)4.53
Bruttomarge44.80%
Nettogewinnspanne2.41%
Schulden/Eigenkapital-Verhältnis96.6%

Wie hat sich IMPN auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

2.2%
Aktuelle Dividendenrendite
31%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/08 21:05
Aktienkurs zum Tagesende2026/05/08 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Implenia AG wird von 8 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Patrick AppenzellerBaader Helvea Equity Research
Patrick LaagerBerenberg
Christian KorthHSBC