(IMPN) Implenia - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0023868554
IMPN: Construction, Real Estate, Buildings, Civil Engineering, Specialties
Implenia AG stands as a prominent player in the construction and real estate sector, primarily operating across Switzerland, Germany, Austria, Norway, Sweden, France, and select international markets. The companys operations are organized into four distinct segments: Real Estate, Buildings, Civil Engineering, and Specialties. This structure allows Implenia to cater to a diverse range of construction needs, from tunnel construction and civil engineering to specialized services like bar post-tensioning systems and high-strength expanded polystyrene tunnel elements. Their expertise extends to innovative solutions such as ultra-high-performance fibre building materials, showcasing their commitment to advanced construction techniques.
Financially, Implenia AG presents an intriguing profile with a market capitalization of 705.55M CHF, reflecting a modest size that allows for potential growth. The trailing P/E ratio of 5.28 and forward P/E of 9.26 suggest that the market anticipates a rise in earnings, possibly driven by strategic initiatives or market expansion. The P/S ratio of 0.20 indicates a competitive valuation relative to its revenue, positioning it attractively for investors. With a return on equity of 28.15%, the company demonstrates efficient use of shareholder capital. Looking ahead, Implenia is likely to leverage its specialized engineering capabilities and real estate development expertise to navigate industry trends such as sustainability and digitalization, aiming to enhance its market position and drive long-term growth.
Additional Sources for IMPN Stock
IMPN Stock Overview
Market Cap in USD | 849m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
IMPN Stock Ratings
Growth 5y | 22.7% |
Fundamental | 22.3% |
Dividend | 43.3% |
Rel. Strength | 16.9 |
Analysts | - |
Fair Price Momentum | 37.67 CHF |
Fair Price DCF | - |
IMPN Dividends
Dividend Yield 12m | 2.50% |
Yield on Cost 5y | 3.02% |
Annual Growth 5y | -1.68% |
Payout Consistency | 74.2% |
IMPN Growth Ratios
Growth Correlation 3m | 93.4% |
Growth Correlation 12m | -0.3% |
Growth Correlation 5y | 42.4% |
CAGR 5y | 6.31% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 1.04 |
Alpha | 16.24 |
Beta | 0.806 |
Volatility | 37.39% |
Current Volume | 40.5k |
Average Volume 20d | 60k |
As of April 03, 2025, the stock is trading at CHF 40.50 with a total of 40,543 shares traded.
Over the past week, the price has changed by -3.57%, over one month by +14.75%, over three months by +31.54% and over the past year by +26.90%.
Neither. Based on ValueRay Fundamental Analyses, Implenia is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMPN as of April 2025 is 37.67. This means that IMPN is currently overvalued and has a potential downside of -6.99%.
Implenia has no consensus analysts rating.
According to ValueRays Forecast Model, IMPN Implenia will be worth about 42.2 in April 2026. The stock is currently trading at 40.50. This means that the stock has a potential upside of +4.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43 | 6.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 42.2 | 4.3% |