Implenia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Implenia hat ein Gesamteigenkapital von CHF575.8M und eine Gesamtverschuldung von CHF528.7M, wodurch sich der Verschuldungsgrad auf 91.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF2.9B bzw. CHF2.3B. Implenia Das EBIT des Unternehmens beträgt CHF105.5M, so dass der Zinsdeckungsgrad 7.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF478.8M.

Wichtige Informationen

91.8%

Verhältnis von Schulden zu Eigenkapital

CHF 528.71m

Verschuldung

Zinsdeckungsgrad	7.8x
Bargeld	CHF 478.81m
Eigenkapital	CHF 575.78m
Gesamtverbindlichkeiten	CHF 2.33b
Gesamtvermögen	CHF 2.91b

Jüngste Berichte zur Finanzlage

Is Implenia (VTX:IMPN) Using Too Much Debt?

Mar 25

Recent updates

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

Mar 20

What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMPNDie kurzfristigen Aktiva des Unternehmens (CHF1.7B) decken seine kurzfristigen Passiva (CHF1.7B) nicht.

Langfristige Verbindlichkeiten: IMPNDie kurzfristigen Vermögenswerte des Unternehmens (CHF1.7B) übersteigen seine langfristigen Verbindlichkeiten (CHF592.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IMPNDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: IMPNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.8% auf 91.8% gestiegen.

Schuldendeckung: IMPNDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: IMPNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.8x Coverage) gut gedeckt.

Implenia Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Implenia (VTX:IMPN) Using Too Much Debt?

Recent updates

BURU Holding AG acquired 13.7% stake in Implenia AG (SWX:IMPN) from Max Roessler.

Implenia AG, Annual General Meeting, Mar 25, 2025

Implenia AG to Report Fiscal Year 2024 Results on Feb 26, 2025

Upcoming dividend of CHF0.60 per share

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

New major risk - Financial position

Full year 2023 earnings released

Implenia AG to Report First Half, 2024 Results on Aug 21, 2024

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

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

New minor risk - Share price stability

Price target decreased by 22% to CHF38.00

First half 2023 earnings released: EPS: CHF1.75 (vs CHF3.42 in 1H 2022)

New major risk - Financial position

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

Investor sentiment improves as stock rises 16%

Price target increased by 28% to CHF48.50

Implenia AG (SWX:IMPN) acquired Wincasa AG from Swiss Prime Site AG (SWX:SPSN).

Upcoming dividend of CHF0.40 per share at 1.1% yield

Full year 2022 earnings released: EPS: CHF5.68 (vs CHF3.31 in FY 2021)

Peri Vertrieb Deutschland Verwaltungs Gmbh acquired Implenia Schalungsbau Gmbh from Implenia AG (SWX:IMPN).

Peri Vertrieb Deutschland Verwaltungs Gmbh acquired Implenia Schalungsbau Gmbh from Implenia AG (SWX:IMPN).

Price target increased to CHF38.00

Insufficient new directors

Implenia AG Provides Earnings Guidance for the Full Year 2022

Implenia AG, Annual General Meeting, Mar 28, 2023

Price target increased to CHF28.00

First half 2022 earnings released: EPS: CHF3.42 (vs CHF1.17 in 1H 2021)

Investor sentiment improved over the past week

Implenia AG Provides Earnings Guidance for the Year 2022

Implenia AG Provides Earnings Guidance for the Full Year 2022

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

Implenia AG to Report Fiscal Year 2022 Results on Mar 01, 2023

Insufficient new directors

Insufficient new directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Implenia AG to Report First Half, 2022 Results on Aug 17, 2022

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

Vigier Holding AG, Walo Bertschinger Holding Ag and H 2 M Participations SA acquired 66% stake of Gravière de La Claie-aux-Moines S.A. from Implenia AG (SWX:IMPN)

Insufficient new directors

Price target decreased to CHF22.50

Price target decreased to CHF25.00

First half 2021 earnings released: EPS CHF1.17 (vs CHF3.06 in 1H 2020)

Implenia AG (SWX:IMPN) acquired Norbridge As.

swenex - swiss energy exchange Ltd acquired Tetrag Automation AG from Implenia AG (SWX:IMPN).

Sitelog Infra Gmbh acquired Austrian Equipment & Technology Services Unit Of Implenia AG from Implenia AG (SWX:IMPN).

Implenia AG (SWX:IMPN) completed the acquisition of BAM Swiss AG from BAM Deutschland AG.

Implenia Plans to Concentrate on Building Construction as A Full-Service Provider and Turnkey Contractor

Is Implenia (VTX:IMPN) Using Too Much Debt?

Implenia Wins Five Building Construction Contracts in Germany

Implenia AG to Report First Half, 2021 Results on Aug 17, 2021

Analysts increase EPS estimates to -CHF5.09

Should You Buy Implenia AG (VTX:IMPN) For Its Dividend?

New 90-day high: CHF27.40

New 90-day high: CHF25.84

What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Price target lowered to CHF22.50

Implenia Wins Major Order for A7 Altona Tunnel in Hamburg

Christoph Kurtz and Philipp Horvath acquired Tüchler Ausbau GmbH from Implenia AG (SWX:IMPN).

Implenia Wins Contract to Renovate UBS Paradeplatz as Total Contractor

Implenia AG Names Claudia Bidwell as Chief Human Resources Officer, Effective from 1 December 2020

Implenia Wins Several Building Construction Contracts in Germany

Implenia Plans to Cut Up to 2,000 Full-Time Jobs by 2023

Market pulls back on stock over the past week

New 90-day low: CHF27.38

New 90-day low: CHF27.80

New 90-day low - CHF29.92

New 90-day low - CHF33.58

Analysts update estimates

Price target raised to CHF40.64

New 90-day high - CHF39.94

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital