Implenia AG

Implenia AG

63.54
CHF
-0.34
(-0.53%)
1.33BMarket Cap
Mar 03Next Earn
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
TTM
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
40.59
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
17.15
Basic Weighted Avg Shares
18
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
416
LT Debt
208
327
286
414
493
494
592
- -
- -
- -
- -
- -
- -
- -
Total Equity
629
630
624
666
655
585
590
303
346
483
576
657
753
755
Return on Invested Capital (%)
10.66
8.49
5.66
6.69
4.29
0.88
4.11
- -
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

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,019
1,403
1,334

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,122
2,150
2,061
Cash, Cash Equivalents & STI
447
658
377
Accounts Receivable, Net
575
573
642
Inventories
246
264
269
Total Current Liabilities
2,006
1,743
1,645
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,559
2025
- -
- -
3,475
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.04
2025
- -
- -
4.55
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.6
2025
- -
- -
0.88
2026
- -
- -
- -

Company Description

CEO
Jens Vollmar
Full Time Employees
9,193
Sector
Industrial services
Industry
Engineering & construction
Address
Thurgauerstrasse 101A Opfikon ZH Switzerland 8152
IPO Date
Mar 6, 2006
Business
Implenia AG is Switzerland's leading construction and real estate service provider that develops, builds and manages homes, workplaces and infrastructure for future generations primarily in Switzerland and Germany; it also offers tunnelling and related infrastructure services in other European markets and internationally. The company operates through four main divisions: Real Estate, which handles project development, real estate management via its subsidiary Wincasa, investment, consulting and planning services; Buildings, which provides new construction, modernization, master builder services, timber construction, building technology planning, construction logistics, building physics, acoustics, sustainability, energy solutions, facade and geotechnical engineering; Civil Engineering, encompassing tunnel construction, road and rail infrastructure, structural engineering, civil works, deep foundations, excavations, retaining structures, noise barriers and maintenance; and Specialties, delivering system solutions, ultra-high-performance fibre building materials, high-strength expanded polystyrene tunnel elements, pre-tensioning technology and the new Encira unit for planning and consulting in building physics, acoustics, sustainability and energy. Formed in 2006 through the merger of Zschokke and Batigroup and headquartered in Opfikon near Zurich, Switzerland, Implenia employs over 9,000 full-time equivalents across Europe, generates the majority of its revenue from civil engineering and more than half from Switzerland, and is listed on the SIX Swiss Exchange under ticker IMPN. Recent developments include winning major building contracts worth over CHF 360 million in Switzerland and Germany for projects such as a data centre in Beringen, the TRON research building in Mainz, residential developments in Leipzig and Sindelfingen, and school and shopping facilities; launching the Encira business unit to expand service offerings; forming a strategic partnership with the merged Ina Invest and Cham Group for development and realisation services; Wincasa securing mandates from five new clients managing over CHF 1 billion in assets; achieving record EBIT of CHF 130.5 million in 2024 with a 3.7% margin and improving its equity ratio to 21.2%; and announcing an operating model reorganisation effective 1 April 2025 merging Real Estate and Buildings divisions while appointing Jens Vollmar as new CEO, targeting EBIT of around CHF 140 million for 2025.