Implenia AG

SWX:IMPN Lagerbericht

Marktkapitalisierung: CHF 1.1b

Implenia Vergangene Ertragsentwicklung

Vergangenheit Kriterienprüfungen 2/6

Implenia verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 40.4%, während die Gewinne der Branche Construction jährlich um gewachsen und zwar um 18.5%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von rückläufig von 2%. Die Eigenkapitalrendite von Implenia beträgt 11.2% und die Nettomargen betragen 2.4%.

Wichtige Informationen

40.40%

Wachstumsrate der Gewinne

40.42%

EPS-Wachstumsrate

Construction Wachstum der Industrie8.15%
Wachstumsrate der Einnahmen-2.03%
Eigenkapitalrendite11.24%
Netto-Marge2.41%
Nächste Ertragsaktualisierung19 Aug 2026

Jüngste Aktualisierungen vergangener Leistungen

Recent updates

Narrativ-Update May 13

IMPN: New Contracts And Higher Dividend Will Support Steady Outlook

Analysts have maintained their CHF 65.00 price target for Implenia, highlighting slightly adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E that still support this valuation level. What's in the News Implenia is acting as general contractor on a turnkey new police headquarters in Münster, North Rhine-Westphalia, with a contract volume of more than €200 million and completion targeted for October 2029.
Narrativ-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.
Narrativ-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.
Narrativ-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).
Narrativ-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).
Narrativ-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).
Narrativ-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).
Narrativ-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.
Narrativ-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).
Narrativ-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...
Narrativ-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...
Narrativ-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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Neues Narrativ 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...

Aufschlüsselung der Einnahmen und Ausgaben

Wie Implenia Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.


Gewinn- und Umsatzhistorie

SWX:IMPN Einnahmen, Ausgaben und Erträge (CHF Millions)
DatumEinnahmenGewinnAllgemeine und VerwaltungskostenF&E-Ausgaben
31 Dec 253,475841,2350
30 Sep 253,574911,2270
30 Jun 253,674991,2190
31 Mar 253,616961,1940
31 Dec 243,559921,1680
30 Sep 243,5881141,1630
30 Jun 243,6161351,1580
31 Mar 243,6061381,1480
31 Dec 233,5961411,1390
30 Sep 233,5441071,1050
30 Jun 233,492741,0720
31 Mar 233,515891,0700
31 Dec 223,5381051,0680
30 Sep 223,5931041,0690
30 Jun 223,6481031,0700
31 Mar 223,706821,0950
31 Dec 213,765611,1200
30 Sep 213,856-541,1580
30 Jun 213,946-1701,1960
31 Mar 213,968-1521,1890
31 Dec 203,989-1351,1820
30 Sep 204,081-241,1770
30 Jun 204,173871,1730
31 Mar 204,302591,1840
31 Dec 194,431301,1960
30 Sep 194,42881,2240
30 Jun 194,425-131,2520
31 Mar 194,395-91,2400
31 Dec 184,364-51,2270
30 Sep 184,328251,1920
30 Jun 184,291561,1580
31 Mar 184,075461,1340
31 Dec 173,859361,1100
30 Sep 173,627381,0550
30 Jun 173,394401,0000
31 Mar 173,331509830
31 Dec 163,267609660
30 Sep 163,303549670
30 Jun 163,338499680
31 Mar 163,313489520
31 Dec 153,288489350
30 Sep 153,155558840
30 Jun 153,021618330

Qualität der Erträge: IMPN hat hohe Qualitätseinkünfte.

Wachsende Gewinnspanne: IMPNDie aktuellen Gewinnspannen (2.4%) sind niedriger als im letzten Jahr (2.6%).


Analyse von freiem Cashflow und Gewinn


Analyse des Gewinnwachstums in der Vergangenheit

Ergebnisentwicklung: IMPN ist in den letzten 5 Jahren profitabel geworden und hat seinen Gewinn um 40.4% pro Jahr gesteigert.

Beschleunigtes Wachstum: IMPNDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.

Erträge im Vergleich zur Industrie: IMPN hatte im vergangenen Jahr ein negatives Gewinnwachstum (-9.4%), was einen Vergleich mit dem Branchendurchschnitt Construction (16.2%) erschwert.


Eigenkapitalrendite

Hohe Eigenkapitalrendite: IMPNDie Eigenkapitalrendite des Unternehmens (11.2%) wird als niedrig angesehen.


Kapitalrendite


Rendite auf das eingesetzte Kapital


Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/22 22:16
Aktienkurs zum Tagesende2026/05/22 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