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Implenia AGInforme acción SWX:IMPN

Capitalización bursátil CHF 1.1b
Precio de las acciones
CHF 59.40
CHF 100
40.6% infravalorado descuento intrínseco
1Y20.2%
7D-4.8%
Valor de la cartera
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Implenia AG

Informe acción SWX:IMPN

Capitalización de mercado: CHF 1.1b

Implenia (IMPN) Resumen de Acciones

Implenia AG presta servicios de construcción e inmobiliarios en Suiza, Alemania, Austria, Noruega, Suecia, Francia y a escala internacional. Saber más

Análisis fundamental de IMPN
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado2/6
Salud financiera4/6
Dividendos3/6

IMPN Community Fair Values

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See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Competidores de Implenia AG

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Implenia
Precios históricos de las acciones
Precio actual de la acciónCHF 59.40
Máximo en las últimas 52 semanasCHF 83.30
Mínimo de 52 semanasCHF 48.15
Beta0.43
Cambio en 1 mes-10.41%
Variación en 3 meses-23.16%
Cambio de 1 año20.24%
Variación en 3 años25.32%
Variación en 5 años137.03%
Variación desde la OPV125.86%

Noticias y actualizaciones recientes

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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

Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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).
Actualización de narrativa 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.
Actualización de narrativa 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).
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nueva narrativa 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...

Rentabilidad de los accionistas

IMPNCH ConstructionMercado CH
7D-4.8%-2.4%1.4%
1Y20.2%26.6%7.1%

Rentabilidad vs. Industria: Los resultados de IMPN fueron inferiores a los de la industria Swiss Construction, que obtuvo un rendimiento del 26.6% el año pasado.

Rentabilidad vs. Mercado: IMPN superó al mercado Swiss, que obtuvo un rendimiento del 7.1% el año pasado.

Volatilidad de los precios

Is IMPN's price volatile compared to industry and market?
IMPN volatility
IMPN Average Weekly Movement6.0%
Construction Industry Average Movement5.3%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.3%
10% least volatile stocks in CH Market2.5%

Precio estable de las acciones: IMPN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swiss.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IMPN (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
n/a8,531Jens Vollmarwww.implenia.com

Implenia AG presta servicios de construcción e inmobiliarios en Suiza, Alemania, Austria, Noruega, Suecia, Francia y a escala internacional. Opera a través de los segmentos Inmobiliario, Edificios, Ingeniería Civil y Especialidades. La empresa ofrece servicios de construcción de túneles; ingeniería civil; ingeniería estructural; mantenimiento de obras; patios de obras; logística de construcción de edificios; y sistemas de postensado de barras, así como soluciones para excavaciones, estructuras de contención, cimentaciones profundas y barreras acústicas.

Resumen de fundamentos de Implenia AG

¿Cómo se comparan los beneficios e ingresos de Implenia con su capitalización de mercado?
Estadísticas fundamentales de IMPN
Capitalización bursátilCHF 1.10b
Beneficios(TTM)CHF 83.64m
Ingresos (TTM)CHF 3.47b
13.1x
Ratio precio-beneficio (PE)
0.3x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IMPN
IngresosCHF 3.47b
Coste de los ingresosCHF 1.92b
Beneficio brutoCHF 1.56b
Otros gastosCHF 1.47b
BeneficiosCHF 83.64m

Últimos beneficios comunicados

Dec 31, 2025

Próxima fecha de beneficios

Aug 19, 2026

Beneficios por acción (BPA)4.53
Margen bruto44.80%
Margen de beneficio neto2.41%
Ratio deuda/patrimonio96.6%

¿Cómo se ha desempeñado IMPN a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.4%
Rentabilidad actual por dividendo
31%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 15:31
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Implenia AG está cubierta por 8 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Patrick AppenzellerBaader Helvea Equity Research
Patrick LaagerBerenberg
Christian KorthHSBC