ScoreWhy is Implenia AG ?
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
- INTEREST(HY) At CHF 13.36 MM has Grown at 26.49%
- ROCE(HY) Lowest at 15.13%
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 128.94%, 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)
-2.51%
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%
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Implenia AG
Operating Profit
Highest at CHF 124.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CHF MM)
Operating Profit Margin
Highest at 6.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Dividend per share
Highest at CHF 3.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CHF)
Dividend Payout Ratio
Highest at 25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -37.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CHF 60.7 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 60.7 MM has Grown at 7.02%
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
At CHF 13.36 MM has Grown at 26.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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