Implenia AG

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CH0023868554
CHF
70.40
1.9 (2.77%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of -2.51% over the last 5 years

 
2

Flat results in Dec 24

3

With ROE of 15.25%, it has a Expensive valuation with a 1.84 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Construction

stock-summary
Market cap

CHF 1,243 Million ()

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

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Dividend Yield

5.90%

stock-summary
Debt Equity

0.75

stock-summary
Return on Equity

15.25%

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Price to Book

1.89

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.55%
0%
5.55%
6 Months
33.59%
0%
33.59%
1 Year
128.94%
0%
128.94%
2 Years
147.89%
0%
147.89%
3 Years
77.55%
0%
77.55%
4 Years
283.65%
0%
283.65%
5 Years
215.13%
0%
215.13%

Implenia AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-2.51%
EBIT Growth (5y)
103.21%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
3.30
Tax Ratio
22.10%
Dividend Payout Ratio
17.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.04%
ROE (avg)
16.14%
Valuation key factors
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.84
EV to EBIT
17.37
EV to EBITDA
7.32
EV to Capital Employed
1.48
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
6.06%
ROCE (Latest)
8.52%
ROE (Latest)
15.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Implenia AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 1.63% vs -6.01% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 33.77% vs 65.62% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,595.90",
          "val2": "3,538.30",
          "chgp": "1.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "209.30",
          "val2": "194.90",
          "chgp": "7.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "20.00",
          "val2": "23.00",
          "chgp": "-13.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "141.80",
          "val2": "106.00",
          "chgp": "33.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "29.30%",
          "val2": "28.50%",
          "chgp": "0.08%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
3,595.90
3,538.30
1.63%
Operating Profit (PBDIT) excl Other Income
209.30
194.90
7.39%
Interest
20.00
23.00
-13.04%
Exceptional Items
0.00
0.00
Consolidate Net Profit
141.80
106.00
33.77%
Operating Profit Margin (Excl OI)
29.30%
28.50%
0.08%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 1.63% vs -6.01% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 33.77% vs 65.62% in Dec 2022

stock-summaryCompany CV
About Implenia AG stock-summary
stock-summary
Implenia AG
Construction
Implenia AG is a Switzerland-based holding company engaged in the engineering and construction industries. The Company diversifies its activities into three main segments: Real Estates; Infrastructure Construction and Industrial Construction. The Real Estate business segment focuses on General Contracting, project development, as well as covers all stages of the real estate lifecycle, from the planning and construction to operational optimization. The Infrastructure Construction business segment offers all the production activities required for road building, civil works, building construction, infrastructure projects and civil engineering, among others. The Industrial Construction business segment is diversified into tunneling, which is primarily engaged in realization of complex construction projects in Switzerland and abroad, and Prime Buildings International, which includes planning, project management and consulting for projects in the prime building sector abroad.
Company Coordinates stock-summary
Company Details
Industriestrasse 24 , DIETIKON None : 8305
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Tel: 41 58 474747441 58 4742999
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Registrar Details