Implenia logo
IMPN logo

ImpleniaSWX:IMPN Stock Report

Market Cap CHF 692.7m
Share Price
n/a
1Y19.9%
7D0.3%
Portfolio Value
View

IMPN Stock Overview

Provides construction and real estate services primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. More details

IMPN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends2/6

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CHF 38.33
FV
1.8% undervalued intrinsic discount
0.88%
Revenue growth p.a.
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11 days ago author updated this narrative

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Implenia AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Implenia
Historical stock prices
Current Share PriceCHF 37.65
52 Week HighCHF 39.00
52 Week LowCHF 28.65
Beta0.62
1 Month Change22.64%
3 Month Change26.98%
1 Year Change19.90%
3 Year Change67.33%
5 Year Change-25.89%
Change since IPO43.16%

Recent News & Updates

Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth

Feb 14
Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth

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

Aug 29
Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors

Recent updates

Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth

Feb 14
Implenia AG (VTX:IMPN) Shares Fly 27% But Investors Aren't Buying For Growth

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

Aug 29
Here's Why Implenia (VTX:IMPN) Has Caught The Eye Of Investors

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

Mar 20
Implenia AG's (VTX:IMPN) CEO Compensation Is Looking A Bit Stretched At The Moment

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

Dec 21
Is There An Opportunity With Implenia AG's (VTX:IMPN) 38% Undervaluation?

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

Aug 17
Is Implenia AG (VTX:IMPN) Trading At A 37% Discount?

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

Jun 17
Should You Investigate Implenia AG (VTX:IMPN) At CHF19.00?

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

Jan 18
Should You Investigate Implenia AG (VTX:IMPN) At CHF23.00?

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

Mar 25
Is Implenia (VTX:IMPN) Using Too Much Debt?

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

Feb 18
Should You Buy Implenia AG (VTX:IMPN) For Its Dividend?

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

Jan 28
What Type Of Returns Would Implenia's(VTX:IMPN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Shareholder Returns

IMPNCH ConstructionCH Market
7D0.3%0.4%-0.9%
1Y19.9%10.7%10.1%

Return vs Industry: IMPN exceeded the Swiss Construction industry which returned 13.2% over the past year.

Return vs Market: IMPN exceeded the Swiss Market which returned 10.2% over the past year.

Price Volatility

Is IMPN's price volatile compared to industry and market?
IMPN volatility
IMPN Average Weekly Movement4.1%
Construction Industry Average Movement4.7%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.9%
10% least volatile stocks in CH Market1.7%

Stable Share Price: IMPN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: IMPN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a9,056André Wysswww.implenia.com

Implenia AG provides construction and real estate services primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four segments: Real Estate, Buildings, Civil Engineering, and Specialties. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tensioning systems services, as well as solutions for excavations, retaining structures, deep foundations, and noise barriers.

Implenia AG Fundamentals Summary

How do Implenia's earnings and revenue compare to its market cap?
IMPN fundamental statistics
Market capCHF 692.68m
Earnings (TTM)CHF 134.94m
Revenue (TTM)CHF 3.62b

5.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMPN income statement (TTM)
RevenueCHF 3.62b
Cost of RevenueCHF 2.14b
Gross ProfitCHF 1.47b
Other ExpensesCHF 1.34b
EarningsCHF 134.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)7.33
Gross Margin40.74%
Net Profit Margin3.73%
Debt/Equity Ratio105.5%

How did IMPN perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 10:04
End of Day Share Price 2025/02/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Implenia AG is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick AppenzellerBaader Helvea Equity Research
Christian ArnoldBank Vontobel AG
Torsten SauterBerenberg