ScoreWhy is Implenia AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.72% over the last 5 years
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 15.91% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.87 times
- INTEREST(Q) Highest at CHF 16.44 MM
3
With ROE of 15.25%, it has a Expensive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 53.75%, its profits have fallen by -26%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.72%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
3.09
Tax Ratio
22.10%
Dividend Payout Ratio
30.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.04%
ROE (avg)
16.14%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 223.96 MM
PRE-TAX PROFIT(Q)
At CHF 18.5 MM has Grown at 675.19%
INVENTORY TURNOVER RATIO(HY)
Highest at 42.94 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.87 times
INTEREST(Q)
Highest at CHF 16.44 MM
Here's what is working for Implenia AG
Pre-Tax Profit
At CHF 18.5 MM has Grown at 675.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CHF MM)
Operating Cash Flow
Highest at CHF 223.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Inventory Turnover Ratio
Highest at 42.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at CHF 73.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
Depreciation
At CHF 73.88 MM has Grown at 21.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Implenia AG
Interest
Highest at CHF 16.44 MM
in the last five periods and Increased by 23.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Debtors Turnover Ratio
Lowest at 2.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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