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Overview
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Implenia stock

IMPN.SW
CH0023868554
A0JEGJ

Price

30.10
Today +/-
-0.32
Today %
-0.99 %

Implenia stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Implenia stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Implenia stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Implenia stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Implenia's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Implenia Stock Price History

DateImplenia Price
12/4/202430.10 undefined
12/3/202430.40 undefined
12/2/202430.15 undefined
11/29/202429.20 undefined
11/28/202429.00 undefined
11/27/202429.30 undefined
11/26/202428.80 undefined
11/25/202430.00 undefined
11/22/202429.65 undefined
11/21/202429.45 undefined
11/20/202429.40 undefined
11/19/202429.25 undefined
11/18/202429.30 undefined
11/15/202429.40 undefined
11/14/202429.95 undefined
11/13/202429.60 undefined
11/12/202429.25 undefined
11/11/202429.85 undefined
11/8/202430.00 undefined
11/7/202430.25 undefined
11/6/202429.50 undefined

Implenia Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Implenia, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Implenia from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Implenia’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Implenia. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Implenia’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Implenia’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Implenia’s growth potential.

Implenia Revenue, EBIT and net profit per share

DateImplenia RevenueImplenia EBITImplenia Net Income
2029e3.91 B undefined0 undefined0 undefined
2028e3.91 B undefined120.83 M undefined0 undefined
2027e3.91 B undefined118.59 M undefined0 undefined
2026e3.77 B undefined147.64 M undefined99.79 M undefined
2025e3.72 B undefined140.53 M undefined92.77 M undefined
2024e3.67 B undefined132.6 M undefined85.31 M undefined
20233.6 B undefined105.72 M undefined140.96 M undefined
20223.54 B undefined101.9 M undefined104.75 M undefined
20213.76 B undefined92.72 M undefined61.16 M undefined
20203.99 B undefined-229.05 M undefined-134.7 M undefined
20194.43 B undefined61.7 M undefined29.65 M undefined
20184.36 B undefined8.44 M undefined-5.06 M undefined
20173.86 B undefined57.18 M undefined35.78 M undefined
20163.27 B undefined92.11 M undefined59.82 M undefined
20153.29 B undefined73.57 M undefined48.41 M undefined
20142.92 B undefined101.91 M undefined69.23 M undefined
20133.06 B undefined110.7 M undefined75.2 M undefined
20122.7 B undefined98.9 M undefined69.1 M undefined
20112.52 B undefined88.6 M undefined60.3 M undefined
20102.39 B undefined70.6 M undefined51.5 M undefined
20092.28 B undefined63.4 M undefined45.9 M undefined
20082.33 B undefined45.7 M undefined41 M undefined
20072.38 B undefined35.9 M undefined24.8 M undefined
20062.34 B undefined16 M undefined5.3 M undefined

Implenia Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
2.342.382.332.282.392.522.73.062.923.293.273.864.364.433.993.763.543.63.673.723.773.913.913.91
-1.80-2.27-2.024.785.616.8613.43-4.5112.64-0.6718.1613.091.51-9.98-5.62-6.001.612.031.391.453.71--
38.4139.1238.1838.0437.9837.9137.4836.8336.8337.3838.5836.9533.7535.4231.8040.0139.9141.6440.8140.2539.6838.2638.2638.26
0.90.930.890.870.910.961.011.131.081.231.261.431.471.571.271.511.411.5000000
52441455160697569485935-529-13461104140859299000
-380.0070.839.7613.3317.6515.008.70-8.00-30.4322.92-40.68-114.29-680.00-562.07-145.5270.4934.62-39.298.247.61---
1718.218.31817.918.218.318.318.3521.4922.7722.7920.2222.9221.1121.118.7218.61000000
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Details

Keystats

Revenue and Growth

The Implenia Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Implenia is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (B)TOTAL CAPITAL (B)
200620072008200920102011201220132014201520162017201820192020202120222023
                                   
107.347.2118.4128.7349.3402.5500.7731.53731.5877.11791.7985.44913.23912.32719.99796.9609.04478.81
336.7464.3409.1434.7419.4497.2430.9466.47466.5516.09522.18479.51831.26920.04877.46932.63831.85837.63
102.675.741.623.463.878.8115.1188.39188.4204.12198.93202.85119.67101.94129.25124.6880.92154.81
190.5206245.7267.6250.7243.5267.2327.7327.7347.61364.33360.8173.9480.4486.8378.8682.8177.84
165.8169.4181.2169.8218.3247.6259.2229.87229.9196.54187.49158.5204.52211.91137.3149.64229.97181.01
0.90.9611.021.31.471.571.941.942.142.062.192.142.231.952.081.831.73
212.8231.1227.1222.6221.1225.4232.4245.61245.6296.29288.87291.86301.69433.54428.51368.39411.17441.7
63.253.754.95267.175.87774.1274.185.7477.6676.777.1176.02217.09212.88215.51226.02
0000000000000000115.680
15.983.177.275.34.155.54.474.524.8214.7519.534.639.2214.8514.711.12100.64
77.600069.285.787.283.3883.4175.62175.3312.79303.41295.15251.82238.64229.49317.98
13.211.47.57.71426.233.96.126.16.737.979.0131.8942.6980.170.5351.5489.12
0.380.380.370.360.380.420.440.410.410.590.560.710.720.860.990.911.031.18
1.291.341.361.381.681.892.012.362.362.732.632.92.863.082.942.992.872.91
                                   
89.683.173.964.751.735.135.118.8418.818.8418.8418.8418.8418.8418.8418.8418.8418.84
000000000000000000
283.1319351.6394.7443.6502.2562.9629.23629.2631.26668.97655.34581.03589.29319.45372.9527.21581.22
000000-15.8-23.87-23.9-35.81-37.53-26.95-35.11-44.9-58.59-56.54-67.99-67.99
0000007.8000000000045.6
372.7402.1425.5459.4495.3537.3590624.2624.1614.29650.28647.24564.77563.23279.7335.2478.06577.68
134175.8240.4240.6217.3272.5219.9368.7368.7393.78415.1372.61370.6367.94935.42679.36625.71744.96
000000000000000000
0.650.580.590.630.690.770.890.950.951.071.021.241.281.380.850.970.90.74
000000000000000000
81.1158.680.342.21.63.84.53.313.3203.451.743.9421.7448.25126.66236.5172.66248.2
0.870.910.910.910.911.051.111.321.321.671.441.621.671.81.921.891.61.74
15.75.81.30.7198.2205.3208.4326.75326.8285.55413.66493494.28591.51606.18651.94581.82462.7
11.714.719.830.34857.760.854.1454.184.3868.0862.2649.3148.7149.1557.3354.0482.86
21.76.210.410.630.233.630.325.9225.969.7540.8869.5461.0655.5669.8543.5634.8946.82
49.126.731.541.6276.4296.6299.5406.82406.8439.69522.63624.79604.65695.77725.18752.83670.75592.38
0.920.940.940.961.181.341.411.731.732.111.962.242.282.492.642.642.272.33
1.291.341.361.411.681.8822.352.352.722.612.892.843.062.922.982.752.91
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Implenia provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Implenia's financial health and stability.

Assets

Implenia's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Implenia must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Implenia after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Implenia's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200620072008200920102011201220132014201520162017201820192020202120222023
143141475261718273526439033-13263105141
37463937344641424281681107612314110994103
0000000000000001920
-98-183473454-742-416-6750-56-17-162-74-53-248
8435540-215205-2-2-43-8-168-18-27
066327778109551112121817
32220652327253830391517294
37-701831181381021601231161456219716143-161-69128-30
-29-58-38-36-39-39-40-58-50-57-59-66-77-78-60-47-38-59
-13-43-14-26-98-35-45-44-49-129-34-34-68-58-31-12317017
15152310-594-4130-71243191929-7620977
000000000000000000
-867-81-3815610-3118154-786815-7019118-291-82
0-8-7-3337021-2145-881000-9
-1552-97-81181-14-18-2985136-11423-14-794107-294-99
--------1.00---6.00--1.00-1.00-1.00-10.00-2.00-
-6-6-9-9-12-16-20-25-29-32-34-36-36-9-1300-7
7-607110220539845148145-85193-720-192-98-13-129
8.3-128.6145.4829962.612065.166.5987.883.01130.75-61.6165.05-222.42-116.3489.41-90.14
000000000000000000

Implenia stock margins

The Implenia margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Implenia. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Implenia.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Implenia's sales revenue. A higher gross margin percentage indicates that the Implenia retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Implenia's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Implenia's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Implenia's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Implenia. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Implenia's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Implenia Margin History

Implenia Gross marginImplenia Profit marginImplenia EBIT marginImplenia Profit margin
2029e41.64 %0 %0 %
2028e41.64 %3.09 %0 %
2027e41.64 %3.03 %0 %
2026e41.64 %3.91 %2.64 %
2025e41.64 %3.78 %2.49 %
2024e41.64 %3.62 %2.33 %
202341.64 %2.94 %3.92 %
202239.92 %2.88 %2.96 %
202140.01 %2.46 %1.62 %
202031.8 %-5.74 %-3.38 %
201935.42 %1.39 %0.67 %
201833.77 %0.19 %-0.12 %
201736.97 %1.48 %0.93 %
201638.59 %2.82 %1.83 %
201537.39 %2.24 %1.47 %
201436.82 %3.49 %2.37 %
201336.84 %3.62 %2.46 %
201237.47 %3.67 %2.56 %
201137.93 %3.51 %2.39 %
201038 %2.96 %2.16 %
200938.04 %2.78 %2.01 %
200838.2 %1.96 %1.76 %
200739.14 %1.51 %1.04 %
200638.45 %0.68 %0.23 %

Implenia Stock Sales Revenue, EBIT, Earnings per Share

The Implenia earnings per share therefore indicates how much revenue Implenia has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Implenia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Implenia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Implenia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Implenia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Implenia Revenue, EBIT and net profit per share

DateImplenia Sales per ShareImplenia EBIT per shareImplenia Earnings per Share
2029e212.69 undefined0 undefined0 undefined
2028e212.69 undefined0 undefined0 undefined
2027e212.69 undefined0 undefined0 undefined
2026e205.08 undefined0 undefined5.42 undefined
2025e202.14 undefined0 undefined5.04 undefined
2024e199.37 undefined0 undefined4.64 undefined
2023193.18 undefined5.68 undefined7.57 undefined
2022188.98 undefined5.44 undefined5.59 undefined
2021178.42 undefined4.39 undefined2.9 undefined
2020188.98 undefined-10.85 undefined-6.38 undefined
2019193.34 undefined2.69 undefined1.29 undefined
2018215.89 undefined0.42 undefined-0.25 undefined
2017169.38 undefined2.51 undefined1.57 undefined
2016143.49 undefined4.05 undefined2.63 undefined
2015152.99 undefined3.42 undefined2.25 undefined
2014159.15 undefined5.56 undefined3.77 undefined
2013167.07 undefined6.05 undefined4.11 undefined
2012147.31 undefined5.4 undefined3.78 undefined
2011138.6 undefined4.87 undefined3.31 undefined
2010133.43 undefined3.94 undefined2.88 undefined
2009126.66 undefined3.52 undefined2.55 undefined
2008127.13 undefined2.5 undefined2.24 undefined
2007130.8 undefined1.97 undefined1.36 undefined
2006137.54 undefined0.94 undefined0.31 undefined

Implenia business model

Implenia AG is a leading Swiss construction company based in Dietlikon. The history of the company dates back to 2006 when the firms Batigroup and Zschokke merged. Since then, Implenia has become one of the most important construction companies in the Swiss market and is also active internationally. The business model of Implenia is focused on the needs of its customers and includes a wide range of services in the construction and real estate sectors. This includes planning, consulting, design, engineering, as well as assembly and commissioning services. The operation and maintenance of buildings are also part of the service offering. Implenia's customers include public and private clients, property developers, and investors. Implenia is divided into several business areas in order to cover a wide range of construction projects. The Building Construction division specializes in the planning and construction of buildings. This includes office and administrative buildings, schools and hospitals, hotels and shopping centers. The Specialties division focuses on specialized construction services such as tunnel construction, bridges, deep foundation construction, or high and civil engineering. With the Civil Engineering division, Implenia provides a competent partner for infrastructure projects. This includes roads, railways, and water structures, as well as energy facilities. Implenia also offers a wide range of construction products. For example, the company produces concrete solutions for the construction industry and drainage systems for private and public buildings. They also provide products for the maintenance and renovation of buildings. Implenia places great emphasis on sustainability in all business areas. Therefore, the company has developed a sustainability strategy that promotes environmentally conscious decisions in all areas of the company. In the Building Construction division, energy-efficient technologies are used to reduce heating and cooling costs and reduce the CO2 footprint of buildings. Implenia also strives to reduce environmental impact in the production of construction products. Materials with a low CO2 footprint are used, and waste is avoided. Overall, Implenia AG has a strong position in the Swiss and international construction market. With its focus on customer needs, wide range of services, and specialized product range, the company has the ability to compete and meet the needs of its clients. Implenia's sustainability strategy is remarkable and shows that the company not only focuses on its growth but also on protecting the environment. Answer: Implenia AG is a leading Swiss construction company that offers a wide range of services and products in the construction and real estate sectors. It focuses on customer needs and sustainability, and has a strong position in the Swiss and international markets. Implenia is one of the most popular companies on Eulerpool.com.

Implenia SWOT Analysis

Strengths

Implenia AG holds a prominent position in the construction and infrastructure industry, renowned for its long-standing expertise and experience.

The company has a strong financial foundation, enabling it to undertake large-scale projects and invest in advanced technologies.

Weaknesses

Implenia AG may face challenges in adapting to rapidly changing market conditions and technological advancements.

The company's reliance on specific clients or projects could pose a vulnerability in terms of revenue diversification.

Opportunities

Implenia AG can capitalize on the increasing demand for sustainable construction, leveraging its reputation for delivering high-quality sustainable projects.

The company could expand its operations internationally, taking advantage of emerging markets with growing infrastructure needs.

Threats

Implenia AG faces potential threats from intense competition in the construction industry, which could lead to project delays and margin erosion.

Fluctuations in raw material prices and regulatory constraints may also pose challenges to the company's profitability.

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Implenia Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Implenia historical P/E ratio, EBIT multiple, and P/S ratio

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Implenia shares outstanding

The number of shares was Implenia in 2023 — This indicates how many shares 18.615 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Implenia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Implenia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Implenia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Implenia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Implenia dividend history and estimates

In 2023, Implenia paid a dividend amounting to 0.4 CHF. Dividend means that Implenia distributes a portion of its profits to its owners.
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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Implenia provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Implenia’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Implenia's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Implenia Dividend History

DateImplenia Dividend
2029e0.43 undefined
2028e0.43 undefined
2027e0.43 undefined
2026e0.43 undefined
2025e0.43 undefined
2024e0.43 undefined
20230.4 undefined
20200.75 undefined
20190.5 undefined
20182 undefined
20172 undefined
20160.1 undefined
20151.8 undefined
20141.6 undefined
20131.4 undefined
20121.1 undefined
20110.9 undefined
20100.7 undefined
20090.5 undefined
20080.5 undefined
20070.35 undefined

Implenia dividend payout ratio

In 2023, Implenia had a payout ratio of 56.49%. The payout ratio indicates the percentage of the company's profits that Implenia distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Implenia represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Implenia could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Implenia's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Implenia Payout Ratio History

DateImplenia Payout ratio
2029e62.15 %
2028e62.71 %
2027e62.64 %
2026e61.11 %
2025e64.38 %
2024e62.44 %
202356.49 %
202274.22 %
202156.62 %
2020-11.75 %
201938.64 %
2018-799.23 %
2017127.39 %
20163.82 %
201580 %
201442.4 %
201334.06 %
201229.18 %
201127.19 %
201024.31 %
200919.53 %
200822.32 %
200725.55 %
200656.62 %
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Eulerpool ESG Scorecard© for the Implenia stock

Eulerpool World ESG Rating (EESG©)

86/ 100

🌱 Environment

94

👫 Social

99

🏛️ Governance

66

Environment

Scope 1 - Direct Emissions
46,792
Scope 2 - Indirect emissions from purchased energy
7,348
Scope 3 - Indirect emissions within the value chain
18,610
Total CO₂ emissions
54,140
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees23.4
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Implenia shareholders

%
Name
Stocks
Change
Date
13.77886 % Philipp (Buhofer)2,535,0002,535,0004/4/2024
5.63171 % UBS Asset Management (Switzerland)1,036,107847,0464/30/2024
5.43545 % Maag (Rudolf)1,000,000012/31/2023
3.54352 % Dimensional Fund Advisors, L.P.651,927385,8158/12/2024
3.02951 % Pictet Asset Management Ltd.557,362012/31/2023
3.01707 % Z¿rcher Kantonalbank (Asset Management)555,072269,4082/8/2024
2.80469 % Mirabaud Asset Management AG516,0004,2936/30/2024
2.40016 % The Vanguard Group, Inc.441,5764,2699/30/2024
1.69546 % DFA Australia Ltd.311,927-17/31/2024
1.21507 % 3V Asset Management AG223,54606/30/2024
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Implenia Executives and Management Board

Mr. Andre Wyss

(56)
Implenia Chief Executive Officer, Member of the Group Executive Board
Compensation 3.96 M

Mr. Hans Meister

(65)
Implenia Non-Executive Independent Chairman of the Board
Compensation 468,000

Ms. Barbara Lambert

(61)
Implenia Non-Executive Independent Director
Compensation 198,000

Mr. Henner Mahlstedt

(70)
Implenia Non-Executive Independent Vice Chairman of the Board
Compensation 158,000

Mr. Kyrre Johansen

(61)
Implenia Non-Executive Independent Director
Compensation 158,000
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Most common questions regarding Implenia

What values and corporate philosophy does Implenia represent?

Implenia AG represents a set of core values and a corporate philosophy that guide its operations. The company prides itself on integrity, sustainability, innovation, and collaboration. Implenia aims to deliver top-quality solutions by continuously improving its offerings and actively seeking new technologies and sustainable practices. With a strong focus on customer satisfaction, Implenia strives to provide value-added services and long-term partnerships. As a leading construction and services company in Switzerland and across Europe, Implenia AG places a strong emphasis on safety, reliability, and expertise, ensuring that it consistently meets the needs and expectations of its clients and stakeholders.

In which countries and regions is Implenia primarily present?

Implenia AG is primarily present in several countries and regions around the world. The company operates in Switzerland, Germany, Austria, France, Sweden, Norway, Denmark, Finland, Belgium, the Netherlands, and the UK, making it a truly international construction and civil engineering company. With a strong presence in both European and Nordic markets, Implenia AG has established itself as a leading player in the construction industry across these regions.

What significant milestones has the company Implenia achieved?

Implenia AG, a renowned construction and building services company, has achieved several significant milestones. It successfully completed the refurbishment of Zurich's Letzigrund Stadium, which hosted prestigious events like the UEFA Euro 2008. Implenia AG also constructed impressive landmarks, including the Bürgenstock Resort in Switzerland and the Europaallee urban development project in Zurich. In terms of sustainability, the company built energy-efficient structures such as the Green Solution House in Denmark. Moreover, Implenia AG consistently demonstrates its expertise in infrastructure with projects like the Gotthard Base Tunnel, the longest railway tunnel worldwide. These milestones highlight Implenia AG's commitment to excellence, innovation, sustainability, and its position as a leading player in the construction industry.

What is the history and background of the company Implenia?

Implenia AG is a renowned Swiss construction company with a rich history and a solid background. Established in 2006 through the merger of Zschokke Holding AG and Batigroup Holding SA, Implenia has a legacy dating back to the 19th century. It has since grown into one of Switzerland's leading construction and real estate services providers. With expertise in various sectors such as building construction, civil engineering, and infrastructure projects, Implenia AG has completed numerous iconic projects in Switzerland and beyond. The company prides itself on its commitment to sustainable construction practices, innovation, and delivering high-quality services to its clients. Implenia AG continues to be an influential player in the construction industry, driving growth and shaping the built environment.

Who are the main competitors of Implenia in the market?

The main competitors of Implenia AG in the market include other major construction companies such as Vinci SA, ACS Group, Bouygues SA, and Skanska AB. In the competitive landscape of the construction industry, these companies often vie for similar projects and contracts, contributing to a dynamic market environment.

In which industries is Implenia primarily active?

Implenia AG is primarily active in the construction industry. With its expertise in construction and infrastructure, Implenia AG offers a wide range of services including planning, development, and execution of complex projects. The company specializes in areas like building construction, civil engineering, tunnelling, and real estate development. Implenia AG has a strong presence in Switzerland, Germany, and other European countries, making it a leading construction and infrastructure company in the region.

What is the business model of Implenia?

Implenia AG is a leading Swiss construction and civil engineering company with a diversified business model. Implenia offers a comprehensive range of services, including general contracting, project development, design and engineering, construction management, and facility management. With a strong focus on sustainable and innovative solutions, the company operates across various sectors such as buildings, transportation infrastructure, and civil engineering. Implenia AG aims to deliver high-quality projects that meet the specific needs of its clients, while maintaining its commitment to excellence, reliability, and long-term customer satisfaction.

What is the P/E ratio of Implenia 2024?

The Implenia P/E ratio is 6.57.

What is the P/S ratio of Implenia 2024?

The Implenia P/S ratio is 0.15.

What is the Quality Investing of Implenia?

The Quality Investing for Implenia is 3/10.

What is the revenue of Implenia 2024?

The expected Implenia revenue is 3.67 B CHF.

How high is the profit of Implenia 2024?

The expected Implenia profit is 85.31 M CHF.

What is the business model of Implenia

The Implenia AG is a leading construction company with a focus in Switzerland and Europe. Its business model includes various areas of operation, from building and civil engineering to infrastructure solutions. The company takes pride in being known as an all-in-one supplier of constructions and services, covering the entire process from planning to completion of a project. Implenia AG offers a wide range of products and services to meet all kinds of customer needs. One of its main areas of operation is building construction, which encompasses the planning, development, and construction of buildings, as well as the provision of sustainable energy solutions. Another important area is civil engineering, where Implenia utilizes the latest technologies to meet complex infrastructure requirements. In the infrastructure sector, Implenia is involved in the construction and maintenance of rail and road networks, as well as bridges and tunnels. Special attention is given to aspects of quality, safety, and environmental protection to ensure the projects lead to sustainable success. Furthermore, Implenia also provides effective solutions for real estate, facility management, and marketing. Leveraging its expertise in integrated project development, the company offers innovative and affordable implementations to its customers. A crucial aspect of Implenia's business model is appreciation for customer and supplier relationships. The company is committed to being a comprehensive, reliable, and influential partner in solving customer problems and optimizing their business processes. Emphasis is placed on acting with integrity, transparency, and responsibility. Innovation and sustainability are additional core principles of Implenia's business model. With a multidisciplinary team, the company invests in research and development of new methods, materials, and technologies, with a focus on improving productivity, reducing costs, and enhancing safety and quality. Implenia also strives to develop efficient methods and processes to realize projects, optimizing environmental impacts and costs while maintaining high quality standards. To summarize, the business model of Implenia AG aims to address the unique needs of its customers and provide them with true added value through partnerships and innovative solutions. Implenia strives to impress its customers with high-quality and reliable performance, targeting sustainability and higher standards. One of the company's greatest strengths is its ability to be flexible and responsive, adapting to changing business requirements to build long-term and successful relationships.

What is the Implenia dividend?

Implenia pays a dividend of 0 CHF distributed over payouts per year.

How often does Implenia pay dividends?

The dividend cannot currently be calculated for Implenia or the company does not pay out a dividend.

What is the Implenia ISIN?

The ISIN of Implenia is CH0023868554.

What is the Implenia WKN?

The WKN of Implenia is A0JEGJ.

What is the Implenia ticker?

The ticker of Implenia is IMPN.SW.

How much dividend does Implenia pay?

Over the past 12 months, Implenia paid a dividend of 0.4 CHF . This corresponds to a dividend yield of about 1.33 %. For the coming 12 months, Implenia is expected to pay a dividend of 0.43 CHF.

What is the dividend yield of Implenia?

The current dividend yield of Implenia is 1.33 %.

When does Implenia pay dividends?

Implenia pays a quarterly dividend. This is distributed in the months of May, April, April, April.

How secure is the dividend of Implenia?

Implenia paid dividends every year for the past 0 years.

What is the dividend of Implenia?

For the upcoming 12 months, dividends amounting to 0.43 CHF are expected. This corresponds to a dividend yield of 1.43 %.

In which sector is Implenia located?

Implenia is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Implenia kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Implenia from 4/3/2024 amounting to 0.6 CHF, you needed to have the stock in your portfolio before the ex-date on 3/28/2024.

When did Implenia pay the last dividend?

The last dividend was paid out on 4/3/2024.

What was the dividend of Implenia in the year 2023?

In the year 2023, Implenia distributed 0 CHF as dividends.

In which currency does Implenia pay out the dividend?

The dividends of Implenia are distributed in CHF.

All fundamentals about Implenia

Our stock analysis for Implenia Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Implenia Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.