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Implenia Bilan de santé

Santé financière contrôle des critères 4/6

Implenia possède un total de capitaux propres de CHF575.8M et une dette totale de CHF528.7M, ce qui porte son ratio d'endettement à 91.8%. Son actif total et son passif total sont CHF2.9B et de CHF2.3B. L'EBIT de Implenia est CHF105.5M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de CHF478.8M.

Informations clés

105.5%

Ratio d'endettement

CHF 634.62m

Dette

Ratio de couverture des intérêts	4.9x
Argent liquide	CHF 343.07m
Fonds propres	CHF 601.51m
Total du passif	CHF 2.45b
Total des actifs	CHF 3.05b

Mises à jour récentes de la santé financière

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

Mar 25

Recent updates

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

Aug 29

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 de la situation financière

Passif à court terme: Les actifs à court terme de IMPN ( CHF1.9B ) dépassent ses passifs à court terme ( CHF1.7B ).

Passif à long terme: Les actifs à court terme de IMPN ( CHF1.7B ) dépassent ses passifs à long terme ( CHF592.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de IMPN ( 77.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de IMPN est passé de 86.8% à 91.8% au cours des 5 dernières années.

Couverture de la dette: La dette de IMPN est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).

Couverture des intérêts: Les paiements d'intérêts de IMPN sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).

Implenia Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

First half 2024 earnings released: EPS: CHF1.43 (vs CHF1.75 in 1H 2023)

New major risk - Financial position

Implenia AG Announces CEO Changes

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