(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 provides construction and real estate services primarily in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through four segments: Real Estate, Buildings, Civil Engineering, and Specialties. The company offers tunnel construction; civil engineering; structural engineering; 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. It also provides system solutions; ultra-high-performance fibre building material; and high-strength expanded polystyrene tunnel elements. In addition, the company offers building construction services, such as new construction, modernization, master builder, and timber construction; real estate development, management, investment, consulting, and planning services; and real estate products, as well as building technology planning, facade technology, and geotechnical engineering services. Further, it develops, sells, and rents homes. The company is headquartered in Opfikon, Switzerland. Web URL: https://www.implenia.com
Additional Sources for IMPN Stock
IMPN Stock Overview
| Market Cap in USD | 620m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Construction & Engineering |
| IPO / Inception |
IMPN Stock Ratings
| Growth 5y | 6.54% |
| Fundamental | 29.2% |
| Dividend | 21.7% |
| Rel. Strength Industry | -7.49 |
| Analysts | - |
| Fair Price Momentum | 31.67 CHF |
| Fair Price DCF | - |
IMPN Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 1.86% |
| Annual Growth 5y | -1.68% |
| Payout Consistency | 73.8% |
IMPN Growth Ratios
| Growth Correlation 3m | 36.5% |
| Growth Correlation 12m | -35.1% |
| Growth Correlation 5y | 32.3% |
| CAGR 5y | 1.07% |
| CAGR/Mean DD 5y | 0.03 |
| Sharpe Ratio 12m | 0.44 |
| Alpha | -4.56 |
| Beta | 0.68 |
| Volatility | 28.53% |
| Current Volume | 85.2k |
| Average Volume 20d | 43.8k |
What is the price of IMPN stocks?
As of January 30, 2025, the stock is trading at CHF 34.10 with a total of 85,219 shares traded.
Over the past week, the price has changed by +8.77%, over one month by +11.07%, over three months by +9.29% and over the past year by +13.31%.
As of January 30, 2025, the stock is trading at CHF 34.10 with a total of 85,219 shares traded.
Over the past week, the price has changed by +8.77%, over one month by +11.07%, over three months by +9.29% and over the past year by +13.31%.
Is Implenia a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Implenia is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.22 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 January 2025 is 31.67. This means that IMPN is currently overvalued and has a potential downside of -7.13%.
Neither. Based on ValueRay Fundamental Analyses, Implenia is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 29.22 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 January 2025 is 31.67. This means that IMPN is currently overvalued and has a potential downside of -7.13%.
Is IMPN a buy, sell or hold?
Implenia has no consensus analysts rating.
Implenia has no consensus analysts rating.
What are the forecast for IMPN stock price target?
According to ValueRays Forecast Model, IMPN Implenia will be worth about 34.2 in January 2026. The stock is currently trading at 34.10. This means that the stock has a potential upside of +0.32%.
According to ValueRays Forecast Model, IMPN Implenia will be worth about 34.2 in January 2026. The stock is currently trading at 34.10. This means that the stock has a potential upside of +0.32%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 38.3 | 12.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.2 | 0.3% |