Implenia AG

Implenia AG

0QNT.IL
Implenia AGGB flagInternational Order Book
63.35
CHF
-0.50
- -
1.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
167.12
159.15
179.66
178.61
210.81
238.34
240.46
216.06
204
191.91
196.21
194.13
189.06
Basic EPS, GAAP
4.11
3.77
2.64
3.27
1.95
-0.28
1.61
-7.3
3.31
5.68
7.69
5.04
4.55
Free Cash Flow per Basic Share
3.56
3.63
4.8
0.16
7.14
-3.36
3.53
-12.05
-6.3
4.85
-4.92
-2.05
4.4
Dividend per Share
1.41
1.6
1.8
1.9
2
2
0.5
0.75
- -
- -
0.4
0.6
0.88
Book Value per Share
32.82
33.62
33.07
35.08
34.67
30.44
30.48
15.11
18.14
25.87
31.21
35.48
40.55
Tangible Book Value per Share
27.88
28.82
22.12
24.74
16.47
13.71
13.99
0.65
4.38
12.8
8.22
11.79
16.94
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
3,057
2,920
3,288
3,267
3,859
4,364
4,431
3,989
3,765
3,538
3,596
3,559
3,475
Operating Margin (%)
3.62
3.49
2.23
2.81
1.47
0.18
1.38
-5.74
2.41
2.85
2.93
2.34
2.05
Depreciation Expense
43
43
81
68
110
77
123
142
110
94
104
117
132
Net Income, GAAP
75
69
48
60
36
-5
30
-135
61
105
141
92
84
Effective Tax Rate (%)
23.32
27.18
25.5
24.98
25.92
23.98
23.44
- -
29.32
13.98
- -
12.27
22.45
Profit Margin (%)
2.46
2.37
1.47
1.83
0.93
-0.12
0.67
-3.38
1.62
2.96
3.92
2.6
2.41
Working Capital
506
623
474
624
570
471
430
36
194
235
-7
2
407
LT Debt
208
327
286
414
493
494
592
- -
- -
- -
- -
- -
- -
Total Equity
629
630
624
666
655
585
590
303
346
483
576
657
753
Return on Invested Capital (%)
10.19
7.97
5.18
6.27
3.83
0.55
3.97
- -
19.2
19.99
- -
11.57
7.73
Return on Capital (%)
9.25
7.93
5.12
5.73
3.53
-0.31
3.2
- -
21.36
29.02
- -
17.69
14.96
Return on Common Equity (%)
13.28
11.36
7.93
9.57
5.6
-0.85
5.28
-32.02
19.96
25.86
26.99
15.13
11.94

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.84%
20.35%
14.71%
Free Cash Flow
255.81%
-159.8%
-315.29%
Net Income, GAAP
-145.46%
-16.7%
-9.45%
Sales/Revenue/Turnover
0.87%
-2.68%
-2.37%
Total Cash Common Dividend
- -
- -
48.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,596
2024
- -
- -
- -
- -
3,559
2025
- -
- -
- -
- -
3,475

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7.69
2024
- -
- -
- -
- -
5.04
2025
- -
- -
- -
- -
4.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.88

Company Description

APIChatGPT
CEO
Jens Vollmar
Full Time Employees
9,193
Sector
Industrials
Industry
Engineering & Construction
Address
Thurgauerstrasse 101A Opfikon ZH Switzerland 8152
IPO Date
Oct 13, 2014
Business
Implenia AG, a Swiss construction and real estate services company, engages in planning, construction, and infrastructure projects across Europe with a focus on sustainable building, civil engineering, and property development; it provides project management, general contracting, turnkey construction, engineering services, and real estate development through its Construction and Real Estate divisions; it operates in Switzerland, Germany, Austria, Scandinavia, France, and other European markets, delivering services for public and private sector clients including transit, tunneling, civil works, and building projects. Founded in 2002 and headquartered in Dietikon, Switzerland, Implenia focuses on integrated construction solutions, renovation and modernization, steel and concrete construction, underground works, and turnkey project delivery; it also offers advisory services, risk management, and lifecycle support through its project- and asset-management platforms. Latest major changes include strategic partnerships and alliances in Europe to expand tunneling, infrastructure, and sustainable construction capabilities; acquisitions and consolidations within regional subsidiaries to strengthen regional presence; launches of innovative construction methods and digitalization initiatives; and organizational restructurings to streamline operations and enhance efficiency. Industry context includes construction services and real estate development with segments in General Construction, Civil Engineering, and Real Estate, serving public authorities, developers, and private sector buyers; geographic reach spans Switzerland and broader European markets with subsidiaries and affiliates in multiple countries.