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Implenia AGSWX:IMPN 주식 보고서

시가총액 CHF 1.1b
주가
CHF 59.40
CHF 100
40.6% 저평가 내재 할인율
1Y20.2%
7D-4.8%
포트폴리오 가치
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Implenia AG

SWX:IMPN 주식 리포트

시가총액: CHF 1.1b

Implenia (IMPN) 주식 개요

Implenia AG는 스위스, 독일, 오스트리아, 노르웨이, 스웨덴, 프랑스 및 국제적으로 건설 및 부동산 서비스를 제공합니다. 자세히 보기

IMPN 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장3/6
과거 실적2/6
재무 건전성4/6
배당3/6

IMPN Community Fair Values

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Implenia AG 경쟁사

가격 이력 및 성과

Implenia 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가CHF 59.40
52주 최고가CHF 83.30
52주 최저가CHF 48.15
베타0.43
1개월 변동-10.41%
3개월 변동-23.16%
1년 변동20.24%
3년 변동25.32%
5년 변동137.03%
IPO 이후 변동125.86%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

IMPNCH ConstructionCH 시장
7D-4.8%-4.0%1.3%
1Y20.2%24.3%6.3%

수익률 대 산업: IMPN은 지난 1년 동안 24.3%의 수익을 기록한 Swiss Construction 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: IMPN은 지난 1년 동안 6.3%를 기록한 Swiss 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IMPN's price volatile compared to industry and market?
IMPN volatility
IMPN Average Weekly Movement6.0%
Construction Industry Average Movement5.3%
Market Average Movement4.6%
10% most volatile stocks in CH Market8.1%
10% least volatile stocks in CH Market2.4%

안정적인 주가: IMPN는 지난 3개월 동안 Swiss 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IMPN의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
n/a8,531Jens Vollmarwww.implenia.com

Implenia AG는 스위스, 독일, 오스트리아, 노르웨이, 스웨덴, 프랑스 및 국제적으로 건설 및 부동산 서비스를 제공합니다. 부동산, 건물, 토목 공학 및 특수 분야로 사업을 운영하고 있습니다. 이 회사는 터널 건설, 토목 엔지니어링, 구조 엔지니어링, 건설 유지보수, 작업장, 건물 건설 물류, 철근 포스트 텐션 시스템 서비스뿐만 아니라 굴착, 유지 구조물, 심부 기초, 소음 차단을 위한 솔루션을 제공합니다.

Implenia AG 기초 지표 요약

Implenia의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IMPN 기초 통계
시가총액CHF 1.09b
순이익 (TTM)CHF 83.64m
매출 (TTM)CHF 3.47b
13.1x
주가수익비율(P/E)
0.3x
주가매출비율(P/S)

IMPN는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IMPN 손익계산서 (TTM)
매출CHF 3.47b
매출원가CHF 1.92b
총이익CHF 1.56b
기타 비용CHF 1.47b
순이익CHF 83.64m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 19, 2026

주당순이익(EPS)4.53
총이익률44.80%
순이익률2.41%
부채/자본 비율96.6%

IMPN의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.4%
현재 배당 수익률
31%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 21:28
종가2026/05/20 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Implenia AG는 8명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Patrick AppenzellerBaader Helvea Equity Research
Patrick LaagerBerenberg
Christian KorthHSBC