Full history for every metric is available with a Kvantra account
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 3,989 | 3,765 | 3,538 | 3,596 | 3,559 | 3,475 | 3,385 | 3,493 |
| Operating profit | CHF m | 71 | 60 | ||||||
| Net profit | CHF m | -135 | 61 | 105 | 141 | 92 | 84 | 84 | 86 |
| EPS reported | CHF | 4.53 | 4.53 | ||||||
| Operating cashflow per share | CHF | 7.47 | 8.55 | ||||||
| Capex per share | CHF | 2.30 | 1.88 | ||||||
| FCF per share | CHF | 5.17 | 6.67 | ||||||
| Free cash flow | CHF m | 95 | 131 | ||||||
| Net debt | CHF m | 88 | 412 | ||||||
| Book value equity | CHF m | 749 | 749 | ||||||
| Book value per share | CHF | 40.52 | 38.14 | ||||||
| Number of shares | m | 18.47 | 19.65 | ||||||
| DPS (TTM paid) | CHF | 1.40 | 1.40 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.89 | - | ||||||
| P/B LTM | x | 1.88 | 1.61 | ||||||
| P/S LTM | x | 0.40 | 0.36 | ||||||
| P/FCF LTM | x | 14.81 | 9.20 | ||||||
| EV/EBITDA LTM | x | 6.48 | 9.45 | ||||||
| EV/Sales LTM | x | 0.50 | 0.48 | ||||||
| Earnings Yield LTM | % | 5.92% | 6.55% | ||||||
| FCF Yield | % | 6.75% | 10.87% | ||||||
| Quality | |||||||||
| ROE | % | 11.17% | 11.22% | ||||||
| ROIC | % | 3.14% | 2.80% | ||||||
| Operating margin | % | 2.05% | 1.78% | ||||||
| Gross margin | % | 9.27% | 9.45% | ||||||
| FCF/Sales | % | 2.73% | 3.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -9.40% | -15.80% | ||||||
| Sales Growth YoY | % | -2.37% | -7.85% | ||||||
| Net Income Growth YoY | % | -9.45% | -15.28% | ||||||
| FCF Growth | % | - | +998.86% | ||||||
| Operating Profit Growth | % | -14.34% | -79.93% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.15% | 2.16% | ||||||
| Dividend Growth | % | +55.56% | +55.56% | ||||||
| Payout Ratio | % | 19.34% | 19.35% | ||||||
| FCF/Debt | x | 0.11 | 0.17 | ||||||
| Net Debt/EBITDA | x | 1.28 | 2.41 | ||||||
| EBIT/Net interest | x | 2.05 | 1.72 | ||||||
| Net debt/market cap | % | 6.27% | 34.17% | ||||||
| Net debt/Equity | x | 0.12 | 0.55 | ||||||
| Gross debt/equity | x | 1.17 | 1.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Implenia AG is a prominent provider of construction and real estate services, primarily serving clients across Switzerland, Germany, Austria, Norway, Sweden, and France, with additional international presence. The company's operations are segmented into four distinct divisions: Real Estate, Buildings, Civil Engineering, and Specialties. Within its Real Estate segment, Implenia offers a comprehensive suite of services encompassing property development, management, and investment; building construction; project leadership; environmental remediation; general and total contracting; building technology solutions; expert real estate consultation; overarching planning; and facilitating home ownership. The Civil Engineering division undertakes a wide array of infrastructure projects, including road construction, tunneling, excavation work, installation of retaining structures, deep foundation construction, noise barrier implementation, general civil engineering tasks, and crucial infrastructure maintenance, alongside structural engineering. Furthermore, its Specialties division delivers specialized construction solutions such as the design and execution of post-tensioning and geotechnical systems, construction logistics management, timber frame construction, mechanical and electrical installations, and advanced material engineering services. Founded in 2006, Implenia AG maintains its corporate headquarters in Dietlikon, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Implenia AG is a prominent provider of construction and real estate services, primarily serving clients across Switzerland, Germany, Austria, Norway, Sweden, and France, with additional international presence. The company's operations are segmented into four distinct divisions: Real Estate, Buildings, Civil Engineering, and Specialties. Within its Real Estate segment, Implenia offers a comprehensive suite of services encompassing property development, management, and investment; building construction; project leadership; environmental remediation; general and total contracting; building technology solutions; expert real estate consultation; overarching planning; and facilitating home ownership. The Civil Engineering division undertakes a wide array of infrastructure projects, including road construction, tunneling, excavation work, installation of retaining structures, deep foundation construction, noise barrier implementation, general civil engineering tasks, and crucial infrastructure maintenance, alongside structural engineering. Furthermore, its Specialties division delivers specialized construction solutions such as the design and execution of post-tensioning and geotechnical systems, construction logistics management, timber frame construction, mechanical and electrical installations, and advanced material engineering services. Founded in 2006, Implenia AG maintains its corporate headquarters in Dietlikon, Switzerland.
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