Implenia AG Statistics

Total Valuation

Implenia AG has a market cap or net worth of CHF 1.38 billion. The enterprise value is 895.85 million.

Market Cap	1.38B
Enterprise Value	895.85M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Implenia AG has 18.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	18.43M
Shares Outstanding	18.43M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 13.27.

PE Ratio	16.49
Forward PE	13.27
PS Ratio	0.40
PB Ratio	1.83
P/TBV Ratio	4.40
P/FCF Ratio	14.49
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 9.43.

EV / Earnings	10.71
EV / Sales	0.26
EV / EBITDA	3.29
EV / EBIT	6.38
EV / FCF	9.43

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.

Current Ratio	1.23
Quick Ratio	1.03
Debt / Equity	0.23
Debt / EBITDA	0.85
Debt / FCF	1.82
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	384,097
Profits Per Employee	9,246
Employee Count	9,046
Asset Turnover	1.08
Inventory Turnover	23.95

Taxes

In the past 12 months, Implenia AG has paid 24.51 million in taxes.

Income Tax	24.51M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +111.62% in the last 52 weeks. The beta is 0.34, so Implenia AG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+111.62%
50-Day Moving Average	75.36
200-Day Moving Average	64.19
Relative Strength Index (RSI)	49.80
Average Volume (20 Days)	40,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Implenia AG had revenue of CHF 3.47 billion and earned 83.64 million in profits. Earnings per share was 4.53.

Revenue	3.47B
Gross Profit	1.60B
Operating Income	71.23M
Pretax Income	109.16M
Net Income	83.64M
EBITDA	203.09M
EBIT	71.23M
Earnings Per Share (EPS)	4.53

Full Income Statement

Balance Sheet

The company has 658.01 million in cash and 172.77 million in debt, giving a net cash position of 485.24 million or 26.33 per share.

Cash & Cash Equivalents	658.01M
Total Debt	172.77M
Net Cash	485.24M
Net Cash Per Share	26.33
Equity (Book Value)	753.29M
Book Value Per Share	40.55
Working Capital	407.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.29 million and capital expenditures -42.32 million, giving a free cash flow of 94.96 million.

Operating Cash Flow	137.29M
Capital Expenditures	-42.32M
Free Cash Flow	94.96M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 45.94%, with operating and profit margins of 2.05% and 2.41%.

Gross Margin	45.94%
Operating Margin	2.05%
Pretax Margin	3.14%
Profit Margin	2.41%
EBITDA Margin	5.85%
EBIT Margin	2.05%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.90
Dividend Yield	1.17%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	19.35%
Buyback Yield	0.05%
Shareholder Yield	1.22%
Earnings Yield	6.08%
FCF Yield	6.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6