IMPNZ Stock Overview
Provides construction and real estate services primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Implenia AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 31.25 |
| 52 Week High | CHF 36.80 |
| 52 Week Low | CHF 28.85 |
| Beta | 0.59 |
| 1 Month Change | 2.63% |
| 3 Month Change | -0.48% |
| 1 Year Change | -0.95% |
| 3 Year Change | 37.18% |
| 5 Year Change | n/a |
| Change since IPO | -21.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMPNZ | GB Construction | GB Market | |
|---|---|---|---|
| 7D | 6.5% | 1.0% | 1.6% |
| 1Y | -1.0% | 34.9% | 10.2% |
Return vs Industry: IMPNZ underperformed the UK Construction industry which returned 35.7% over the past year.
Return vs Market: IMPNZ underperformed the UK Market which returned 10% over the past year.
Price Volatility
| IMPNZ volatility | |
|---|---|
| IMPNZ Average Weekly Movement | 3.2% |
| Construction Industry Average Movement | 4.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: IMPNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: IMPNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 9,056 | André Wyss | www.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
| IMPNZ fundamental statistics | |
|---|---|
| Market cap | CHF 574.93m |
| Earnings (TTM) | CHF 134.94m |
| Revenue (TTM) | CHF 3.62b |
4.3x
P/E Ratio0.2x
P/S RatioIs IMPNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMPNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 3.62b |
| Cost of Revenue | CHF 2.14b |
| Gross Profit | CHF 1.47b |
| Other Expenses | CHF 1.34b |
| Earnings | CHF 134.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 7.33 |
| Gross Margin | 40.74% |
| Net Profit Margin | 3.73% |
| Debt/Equity Ratio | 105.5% |
How did IMPNZ perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 22:58 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Patrick Appenzeller | Baader Helvea Equity Research |
| Christian Arnold | Bank Vontobel AG |
| Torsten Sauter | Berenberg |