Implenia (IPLN.F) Stock Overview

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

IPLN.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 39.8% below our estimate of its fair value

Earnings are forecast to grow 5.78% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

IPLN.F Community Fair Values

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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 Price	CHF 64.50
52 Week High	CHF 64.50
52 Week Low	CHF 64.50
Beta	0.74
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	IPLN.F	US Construction	US Market
7D	0%	-0.4%	-0.4%
1Y	n/a	39.0%	12.7%

Return vs Industry: Insufficient data to determine how IPLN.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how IPLN.F performed against the US Market.

Price Volatility

Is IPLN.F's price volatile compared to industry and market?
IPLN.F volatility
IPLN.F Average Weekly Movement	n/a
Construction Industry Average Movement	7.7%
Market Average Movement	6.5%
10% most volatile stocks in US Market	16.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: IPLN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine IPLN.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	9,046	Jens Vollmar	www.implenia.com

Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. 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?
IPLN.F fundamental statistics
Market cap	US$1.49b
Earnings (TTM)	US$124.34m
Revenue (TTM)	US$4.61b

12.0x

P/E Ratio

0.3x

P/S Ratio

Is IPLN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPLN.F income statement (TTM)
Revenue	CHF 3.67b
Cost of Revenue	CHF 2.08b
Gross Profit	CHF 1.59b
Other Expenses	CHF 1.50b
Earnings	CHF 99.17m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 04, 2026

Earnings per share (EPS)	5.38
Gross Margin	43.41%
Net Profit Margin	2.70%
Debt/Equity Ratio	117.6%

How did IPLN.F perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/09 04:21
End of Day Share Price	2025/06/12 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 9 analysts. 5 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
Patrick Laager	Berenberg
Christian Korth	HSBC