Implenia AG

Implenia AG

IMPN.SW
Implenia AGCH flagSwiss Exchange
75.00
CHF
+0.40
- -
1.38BMarket Cap
Implenia AG
IMPN.SW
(Swiss Exchange)

Recent

price

75.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
133.58
138.36
152.99
167.12
159.15
179.66
178.61
210.81
238.34
240.46
216.06
204
191.91
196.21
194.13
- -
Revenue per Share
2.88
3.31
3.82
4.11
3.77
2.64
3.27
1.95
-0.28
1.61
-7.3
3.31
5.68
7.69
5.04
- -
Basic EPS, GAAP
5.54
3.44
7.5
3.56
3.63
4.8
0.16
7.14
-3.36
3.53
-12.05
-6.3
4.85
-4.92
-2.05
- -
Free Cash Flow per Basic Share
0.7
0.9
1.1
1.41
1.6
1.8
1.9
2
2
0.5
0.75
- -
- -
0.4
0.6
- -
Dividend per Share
5.77
5.23
5.74
6.03
4.8
3.67
4.3
2.98
0.75
2.63
-6.28
4.33
22.39
29.25
34.53
- -
Book Value per Share
23.61
24.84
24.99
29.41
29.54
23.13
25.99
17.62
15.13
15.53
1.97
5.02
13.13
8.58
12.06
- -
Tangible Book Value per Share
18
18
18
18
18
18
18
18
18
18
18
18
18
18
18
- -
Basic Weighted Avg Shares
2,388
2,523
2,800
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
Sales/Revenue/Turnover
2.95
3.51
3.74
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
Operating Margin (%)
35
47
43
43
43
81
68
110
77
123
142
110
94
104
117
132
Depreciation Expense
51
60
70
75
69
48
60
36
-5
30
-135
61
105
141
92
84
Net Income, GAAP
22.9
24.86
22.16
23.32
27.18
25.5
24.98
25.92
23.98
23.44
- -
29.32
13.98
- -
12.27
22.45
Effective Tax Rate (%)
2.15
2.39
2.5
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
Profit Margin (%)
396
422
469
506
623
474
624
570
471
430
36
194
235
-7
2
407
Working Capital
198
205
211
208
327
286
414
493
494
592
- -
- -
- -
- -
- -
- -
LT Debt
495
544
550
629
630
624
666
655
585
590
303
346
483
576
657
753
Total Equity
9.34
9.05
10.41
10.19
7.97
5.18
6.27
3.83
0.55
3.97
- -
19.2
19.99
- -
11.57
7.73
Return on Invested Capital (%)
23.29
21.01
21.28
21.57
18.3
10.54
11.54
7.24
-0.61
5.87
- -
36,093.65
47.03
- -
18.46
15.3
Return on Capital (%)
48.16
60.7
69.81
69.85
69.79
62.33
82
53.69
-14.79
95.23
- -
- -
42.51
29.71
15.8
12.21
Return on Common Equity (%)

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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