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Implenia AG

Implenia AG

IMPN · SW · Industrials / Engineering & Construction

73.70CHF-0.90 (-1.21%)

Price History

Full chart

Market Stats

Previous Close74.60
Open74.40
Day Range73.50 – 75.10
52-Week Range57.80 – 81.50
Volume17.11K
Market Cap1.21B
P/E (TTM)14.41
Forward P/E9.26
EPS4.53
Dividend Yield2.14%
Beta0.41
50-Day Avg65.08
200-Day Avg68.56

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

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Jens Vollmar
  • Employees7.87K
  • HeadquartersThurgauerstrasse 101A, Opfikon, Switzerland, 8152, Switzerland
  • 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: 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
Total Revenue881.82M1.36B2.34B2.38B2.33B2.28B2.39B2.52B2.70B3.06B2.92B3.29B3.27B3.86B4.36B4.43B3.99B3.76B3.54B3.60B3.56B3.47B
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%-6.01%+1.63%-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 Profit44.68M506.44M898.90M931.79M888.60M867.16M907.48M956.78M1.01B1.13B1.08B1.23B1.26B1.43B1.47B1.57B1.27B1.51B356.70M1.47B1.56B321.94M
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%10.08%40.76%43.72%9.27%
Operating Expense55.32M472.95M879.09M893.12M827.71M803.67M829.82M863.10M905.82M1.01B966.73M1.15B1.16B1.36B1.46B1.51B1.50B1.41B256.02M1.36B1.47B250.71M
Operating Income-10.64M33.49M19.81M38.67M60.89M63.48M77.66M93.68M104.40M115.61M108.46M79.94M97.91M63.59M12.94M63.51M-229.05M92.09M100.69M105.52M83.15M71.22M
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%-5.74%2.45%2.85%2.93%2.34%2.05%
EBITDA38.43M53.44M56.29M95.10M98.69M103.73M108.26M136.14M145.37M153.37M144.61M158.74M161.28M169.65M85.03M184.06M-54.04M198.58M202.22M217.89M243.89M270.43M
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%5.72%6.06%6.85%7.78%
Net Income10.36M25.19M5.28M25.53M41.87M47.05M51.47M60.26M69.09M75.22M69.23M48.41M59.82M35.78M-5.06M29.65M-134.70M61.16M104.75M140.96M92.36M83.64M
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%-3.38%1.62%2.96%3.92%2.60%2.41%
Interest Expense5.39M963.00K4.92M7.11M20.91M7.17M5.33M8.56M8.64M8.39M11.23M14.39M13.62M13.86M12.83M15.57M18.88M22.27M23.00M20.04M27.32M34.72M
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%0.47%0.59%0.65%0.56%0.77%1.00%

Balance Sheet

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
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--199.76M209.07M212.90M211.51M330.06M489.00M415.41M496.93M516.02M639.75M732.84M888.45M654.48M635.42M675.15M878.69M
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---12.53M16.39M20.05M25.75M29.38M32.95M34.73M36.61M36.62M9.20M13.85M118.08M291.52M7.34M10.93M16.18M
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%-101.50%326.04%-8.14%-29.12%17.04%

Earnings

Report DateFeb 25, 2014Aug 21, 2014Feb 24, 2015Aug 20, 2015Feb 23, 2016Aug 23, 2016Feb 23, 2017Aug 24, 2017Mar 1, 2018Aug 21, 2018Feb 26, 2019Aug 20, 2019Feb 25, 2020Aug 19, 2020Mar 3, 2021Aug 17, 2021Mar 1, 2022Aug 17, 2022Mar 1, 2023Feb 26, 2025Aug 20, 2025Dec 31, 2025Mar 3, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---0.00---
EPS Actual0.000.000.000.002.090.392.64-0.712.250.33-0.64-0.071.342.59-7.881.091.883.422.193.571.802.73-
Surprise-----------------------
Timing----------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value814.59M
Trailing P/E14.41
Forward P/E9.26
PEG Ratio2.78
Price / Sales0.36
Price / Book1.59
EPS4.53
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 Outstanding18.47M
Shares Float16.36M
Beta0.41
Dividend Yield2.14%
Dividend Rate1.40
Payout Ratio51.25%

Dividends

20261×
1.40Apr 2, 2026
20251×
0.90Mar 27, 2025
20241×
0.60Mar 28, 2024
20231×
0.40Mar 30, 2023
20201×
0.65Mar 30, 2020
20191×
0.44Apr 1, 2019
20181×
1.74Apr 3, 2018
20171×
1.74Mar 27, 2017
20161×
0.09Mar 24, 2016
20151×
1.57Mar 26, 2015
20142×
0.77Jun 27, 20140.63Mar 28, 2014
20131×
1.22Apr 3, 2013
20121×
0.96Apr 11, 2012
20111×
0.78Jul 8, 2011
20101×
0.61Jun 30, 2010
20091×
0.44Jul 6, 2009
20081×
0.44Jul 3, 2008
20071×
0.30Jul 10, 2007
20061×
0.44Mar 3, 2006
20051×
0.44May 26, 2005
20041×
0.26May 13, 2004
20021×
0.52May 6, 2002

Stock Splits

  • Jun 15, 19991813:1790