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Implenia AG

Implenia AG

0QNT · LSE

74.45GBP-0.20 (-0.27%)

Price History

Full chart

Market Stats

Previous Close74.65
Open74.45
Day Range73.40 – 74.45
52-Week Range58.40 – 82.88
Volume0
Market Cap433.97M
P/E (TTM)0.08
Forward P/E0.00
EPS3.04
Dividend Yield0.02%
Beta0.41
50-Day Avg36.02
200-Day Avg39.75

About

Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Buildings; Civil Engineering; and Service Solutions segments. The company engages in tunnel construction; civil engineering; structural engineering; foundation engineering; structural design; building preservation; and depots. It also engages in 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. In addition, it provides building construction services, such as new construction, modernization, master builder, and timber construction; real estate development, management, investment, consulting, and planning services; real estate products; building technology planning; construction logistics; building physics, acoustics, sustainability, and energy; facade and geotechnical engineering; and pre-tensioning technology services. Further, the company provides system solutions; fibre building materials; and expanded polystyrene tunnel elements. The company is headquartered in Opfikon, Switzerland.

Company Details

  • CEODr. Jens Vollmar
  • Employees7.87K
  • HeadquartersThurgauerstrasse 101A, Opfikon, Switzerland, 8152, UK
  • Websitehttps://www.implenia.com

Leadership

  • Dr. Jens VollmarCEO & Head Division Service Solutions · b. 1984
  • Mr. Stefan BaumgärtnerChief Financial Officer · b. 1971
  • Luca RossiHead of Investor Relations
  • Dr. German GrünigerGeneral Counsel · b. 1969
  • Silvan MerkiChief Communications Officer
  • Ms. Petra Feigl-FasslerChief Human Resources Officer
  • Mr. Andrea WyssHead of Division Buildings · b. 1975
  • Dr. Matthias JacobCountry President of Germany · b. 1961
  • Per LindenCountry President of SE
  • Thomas ZweifelChief Strategy Officer

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue881.82M1.36B2.34B2.38B2.33B2.28B2.39B2.52B2.70B3.06B2.92B3.29B3.27B3.86B4.36B4.43B3.99B3.76B3.56B3.60B3.56B3.47B
Growth (%)-+54.46%+71.66%+1.82%-2.28%-2.00%+4.76%+5.62%+6.86%+13.42%-4.50%+12.62%-0.65%+18.14%+13.08%+1.52%-9.97%-5.62%-5.35%+0.92%-1.03%-2.37%
Cost of Revenue837.14M855.65M1.44B1.45B1.44B1.41B1.48B1.57B1.69B1.93B1.84B2.06B2.01B2.43B2.89B2.86B2.72B2.26B2.13B2.13B2.00B3.15B
Gross Profit44.68M506.44M898.90M931.79M888.60M867.16M907.48M956.78M1.01B1.13B1.08B1.23B1.26B1.43B1.47B1.57B1.27B1.51B1.44B1.47B1.56B321.94M
Gross Margin5.07%37.18%38.45%39.14%38.20%38.04%37.99%37.93%37.47%36.84%36.82%37.39%38.59%36.97%33.77%35.42%31.80%40.01%40.34%40.76%43.72%9.27%
Operating Expense55.32M472.95M879.09M893.12M827.71M803.67M829.82M863.10M905.82M1.01B966.73M1.15B1.16B1.36B1.46B1.51B1.53B1.40B1.29B1.14B1.47B250.71M
Operating Income-10.64M33.49M19.81M38.67M60.89M63.48M77.66M93.68M104.40M115.61M108.46M79.94M97.91M63.59M12.94M63.51M-260.33M105.97M142.58M326.83M83.15M71.22M
Operating Margin-1.21%2.46%0.85%1.62%2.62%2.78%3.25%3.71%3.87%3.78%3.71%2.43%3.00%1.65%0.30%1.43%-6.53%2.81%4.00%9.09%2.34%2.05%
EBITDA38.43M53.44M56.29M95.10M98.69M103.73M108.26M136.14M145.37M153.37M144.61M158.74M161.28M169.65M85.03M184.06M-54.04M198.58M202.22M217.89M243.89M203.09M
EBITDA Margin4.36%3.92%2.41%3.99%4.24%4.55%4.53%5.40%5.39%5.02%4.95%4.83%4.94%4.40%1.95%4.15%-1.35%5.27%5.68%6.06%6.85%5.85%
Net Income10.36M25.19M5.28M25.53M41.87M47.05M51.47M60.26M69.09M75.22M69.23M48.41M59.82M35.78M-5.06M29.65M-132.05M61.16M104.75M140.96M92.36M83.64M
Net Income Margin1.17%1.85%0.23%1.07%1.80%2.06%2.15%2.39%2.56%2.46%2.37%1.47%1.83%0.93%-0.12%0.67%-3.31%1.62%2.94%3.92%2.60%2.41%
Interest Expense5.39M963.00K4.92M7.11M20.91M7.17M5.33M8.56M8.64M8.39M11.23M14.39M13.62M13.86M12.83M15.57M14.53M22.27M19.40M20.04M27.32M34.72M
Interest Expense % of Total Revenue0.61%0.07%0.21%0.30%0.90%0.31%0.22%0.34%0.32%0.27%0.38%0.44%0.42%0.36%0.29%0.35%0.36%0.59%0.54%0.56%0.77%1.00%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets561.73M694.18M1.29B1.34B1.36B1.38B1.68B1.89B2.01B2.20B2.36B2.73B2.63B2.90B2.86B3.08B2.94B2.99B2.75B2.91B3.10B3.33B
Total Liabilities431.61M487.62M915.95M936.97M937.58M955.45M1.18B1.34B1.41B1.57B1.73B2.10B1.96B2.24B2.28B2.49B2.64B2.64B2.27B2.33B2.44B2.57B
Total Equity130.06M205.27M365.33M395.43M425.13M426.34M488.99M532.88M586.92M602.85M615.79M605.46M644.78M633.15M560.30M562.69M278.74M333.96M476.20M568.29M652.32M748.68M
Cash53.93M99.44M107.35M47.15M118.36M128.75M349.27M402.53M500.73M582.58M731.53M877.11M791.70M985.44M913.23M912.32M719.99M621.91M608.77M478.81M402.00M533.01M
Total Debt120.79M1.53M96.81M164.43M--199.76M209.07M212.90M211.51M330.06M489.00M415.41M496.93M516.02M639.75M732.84M880.25M645.95M635.42M675.15M878.69M
Net Debt66.86M-97.90M-10.53M117.27M-118.36M-128.75M-149.51M-193.46M-287.83M-371.07M-401.48M-388.11M-376.30M-488.51M-397.21M-272.56M12.85M258.33M37.17M156.61M-402.00M345.67M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.22M45.85M37.57M-70.18M183.60M118.74M138.52M102.45M160.79M123.28M116.90M145.19M62.43M197.34M16.05M143.55M-161.53M-69.25M128.13M-30.37M43.16M137.29M
Investing Cash Flow-2.52M-11.76M-13.75M-43.11M-14.48M-26.43M-98.60M-35.14M-44.96M-44.35M-49.73M-129.02M-34.49M-34.81M-68.64M-58.68M-31.81M-123.25M170.87M17.71M-96.71M-137.70M
Financing Cash Flow-35.20M-5.63M-15.76M52.83M-97.52M-81.86M181.87M-14.27M-18.56M-29.76M85.78M136.12M-114.57M23.11M-14.87M-79.73M4.16M107.42M-294.33M-99.08M-23.91M132.01M
Capital Expenditure8.47M15.22M28.14M58.44M38.17M36.69M39.52M39.76M40.83M58.21M50.31M57.31M59.42M66.59M77.66M78.50M60.89M47.09M38.72M59.77M80.70M42.32M
Free Cash Flow18.75M30.63M9.42M-128.62M145.43M82.05M99.00M62.69M119.95M65.07M66.59M87.88M3.01M130.75M-61.61M65.05M-222.42M-116.34M89.41M-90.14M-37.54M94.96M
Dividends Paid1.94M4.13M6.83M---12.53M16.39M20.05M25.75M29.38M32.95M34.73M36.61M36.62M9.20M13.85M--7.34M10.93M16.18M
FCF to OCF68.89%66.81%25.08%183.27%79.21%69.10%71.47%61.19%74.60%52.78%56.97%60.53%4.82%66.26%-383.81%45.32%137.69%168.01%69.78%296.79%-86.98%69.17%
Dividend Paid to FCF10.32%13.48%72.45%---12.66%26.15%16.72%39.57%44.12%37.49%1155.14%28.00%-59.44%14.15%-6.23%---8.14%-29.12%17.04%

Earnings

Report DateMar 3, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap433.97M
Enterprise Value1.66B
Trailing P/E0.08
Forward P/E0.00
Price / Sales0.12
Price / Book0.00
EPS3.04
Book Value40.58
Revenue (TTM)3.39B
Gross Profit (TTM)1.53B
EBITDA115.75M
Profit Margin2.48%
Operating Margin1.30%
Return on Equity12.27%
Return on Assets1.16%
Shares Outstanding18.34M
Shares Float16.18M
Beta0.41
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.01Apr 2, 2026
20251×
0.01Mar 27, 2025
20241×
0.01Mar 28, 2024
20231×
0.00Mar 30, 2023
20201×
0.01Mar 30, 2020
20191×
0.00Apr 1, 2019
20181×
0.02Apr 3, 2018
20171×
0.02Mar 27, 2017
20161×
0.00Mar 24, 2016
20151×
0.02Mar 26, 2015