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Implenia AG (IMPN.SW)
CHF67.80
+1.40 (+2.11%)
CH SIX Industrials Engineering & Construction
Address
Thurgauerstrasse 101A 8152
Opfikon, CH
Opfikon, CH
CEO
Jens Vollmar
Website
implenia.com
IPO
2006-03-06
ISIN CH0023868554
Also trades on
London Stock Exchange · 0QNT.L (CHF)
Swiss Exchange · IMPN.SW (CHF)
Description
Implenia AG is a prominent provider of construction and real estate services, primarily serving clients across Switzerland, Germany, Austria, Norway, Sweden, and France, with additional international presence. The company's operations are segmented into four distinct divisions: Real Estate, Buildings, Civil Engineering, and Specialties. Within its Real Estate segment, Implenia offers a comprehensive suite of services encompassing property development, management, and investment; building construction; project leadership; environmental remediation; general and total contracting; building technology solutions; expert real estate consultation; overarching planning; and facilitating home ownership. The Civil Engineering division undertakes a wide array of infrastructure projects, including road construction, tunneling, excavation work, installation of retaining structures, deep foundation construction, noise barrier implementation, general civil engineering tasks, and crucial infrastructure maintenance, alongside structural engineering. Furthermore, its Specialties division delivers specialized construction solutions such as the design and execution of post-tensioning and geotechnical systems, construction logistics management, timber frame construction, mechanical and electrical installations, and advanced material engineering services. Founded in 2006, Implenia AG maintains its corporate headquarters in Dietlikon, Switzerland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF67.80
+1.40 (+2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.5K
Beta
0.41
Float Shares
16.12M
Free Float %
87.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | +1.84% | -0.98% | -15.65% | -9.91% | -22.91% | +26.09% | +31.11% | +134.59% | +0.96% | +161.26% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
67.80
DCF (Unlevered)
309.95
+357.2%
DCF (Levered)
380.13
+460.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.99
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Engineering & Construction: +6.7%-2.4% Q4'25: -13.2% (vs Q4'23)
-
EPS growth Engineering & Construction: +20.8%-9.4% Q4'25: -53.1% (vs Q4'23)
-
FCF margin FCF growth · Engineering & Construction: +51.6%+3.5% ★ Q4'25: +16.0% (vs Q4'23)
-
EBIT margin Engineering & Construction: +7.0%+2.1% Q4'25: +2.3% (vs Q4'23)
-
ROIC Engineering & Construction: +6.4%+5.7% Q4'25: +11.7% (vs Q4'23)
-
Share dilution Engineering & Construction: +0.0%+0.1% Q4'25: -0.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×4.33× Q4'25: 2.30× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.36B
est: 1.85B (-26.6%)
|
2.34B
est: 2.65B (-11.9%)
|
2.38B
est: 2.46B (-3.1%)
|
2.33B
est: 2.35B (-0.9%)
|
2.28B
est: 2.34B (-2.6%)
|
2.39B
est: 2.66B (-10.0%)
|
2.52B
est: 2.45B (+3.0%)
|
2.70B
est: 2.72B (-0.8%)
|
3.06B
est: 3.09B (-1.2%)
|
2.92B
est: 3.07B (-4.9%)
|
3.29B
est: 3.25B (+1.2%)
|
3.27B
est: 3.41B (-4.2%)
|
3.86B
est: 3.67B (+5.2%)
|
4.36B
est: 4.38B (-0.4%)
|
4.43B
est: 4.49B (-1.4%)
|
3.99B
est: 4.01B (-0.6%)
|
3.76B
est: 3.67B (+2.5%)
|
3.54B
est: 3.56B (-0.7%)
|
3.60B
est: 3.62B (-0.6%)
|
3.56B
est: 3.61B (-1.5%)
|
3.47B
est: 3.61B (-3.8%)
|
3.48B
3.40B – 3.53B
-3.8% YoY
|
3.70B
3.59B – 3.80B
+6.4% YoY
|
3.82B
3.79B – 3.85B
+3.3% YoY
|
| EBITDA |
53.44M
est: 82.76M (-35.4%)
|
56.29M
est: 71.70M (-21.5%)
|
95.10M
est: 46.37M (+105.1%)
|
98.69M
est: 68.25M (+44.6%)
|
103.73M
est: 84.57M (+22.6%)
|
108.26M
est: 109.18M (-0.8%)
|
136.14M
est: 88.15M (+54.4%)
|
145.37M
est: 133.01M (+9.3%)
|
153.37M
est: 142.84M (+7.4%)
|
144.61M
est: 135.84M (+6.5%)
|
158.74M
est: 144.55M (+9.8%)
|
161.29M
est: 147.53M (+9.3%)
|
169.65M
est: 151.91M (+11.7%)
|
85.03M
est: 182.21M (-53.3%)
|
184.06M
est: 63.64M (+189.2%)
|
-54.04M
est: 136.40M (-139.6%)
|
198.58M
est: 142.31M (+39.5%)
|
202.22M
est: 142.66M (+41.7%)
|
209.30M
est: 252.36M (-17.1%)
|
243.89M
est: 251.82M (-3.1%)
|
203.09M
est: 252.11M (-19.4%)
|
242.59M
237.46M – 246.62M
-3.8% YoY
|
258.14M
250.84M – 265.10M
+6.4% YoY
|
266.68M
264.45M – 268.91M
+3.3% YoY
|
| EBIT |
35.30M
est: 29.62M (+19.2%)
|
17.04M
est: 28.34M (-39.9%)
|
49.09M
est: 18.33M (+167.9%)
|
62.02M
est: 36.99M (+67.7%)
|
65.80M
est: 60.67M (+8.5%)
|
73.37M
est: 76.72M (-4.4%)
|
90.21M
est: 71.65M (+25.9%)
|
107.39M
est: 103.95M (+3.3%)
|
116.16M
est: 118.92M (-2.3%)
|
108.34M
est: 114.71M (-5.6%)
|
80.94M
est: 117.14M (-30.9%)
|
93.37M
est: 83.76M (+11.5%)
|
59.78M
est: 105.65M (-43.4%)
|
8.62M
est: 75.82M (-88.6%)
|
59.88M
est: 13.17M (+354.8%)
|
-155.99M
est: 58.50M (-366.6%)
|
88.62M
est: 61.04M (+45.2%)
|
108.01M
est: 61.19M (+76.5%)
|
105.52M
est: 100.85M (+4.6%)
|
126.47M
est: 100.64M (+25.7%)
|
71.23M
est: 100.76M (-29.3%)
|
96.95M
94.90M – 98.56M
-3.8% YoY
|
103.16M
100.25M – 105.94M
+6.4% YoY
|
106.58M
105.69M – 107.47M
+3.3% YoY
|
| Net Income |
25.19M
est: 32.28M (-22.0%)
|
5.28M
est: 7.59M (-30.4%)
|
25.53M
est: 4.91M (+420.5%)
|
41.87M
est: 23.70M (+76.6%)
|
47.06M
est: 40.84M (+15.2%)
|
51.47M
est: 52.09M (-1.2%)
|
60.26M
est: 47.49M (+26.9%)
|
69.09M
est: 66.89M (+3.3%)
|
75.22M
est: 78.71M (-4.4%)
|
69.23M
est: 74.62M (-7.2%)
|
48.41M
est: 74.77M (-35.3%)
|
59.82M
est: 50.72M (+17.9%)
|
35.78M
est: 64.54M (-44.6%)
|
-5.06M
est: 42.66M (-111.9%)
|
29.65M
est: -5.15M (+675.8%)
|
-134.70M
est: 27.31M (-593.2%)
|
61.16M
est: 28.50M (+114.6%)
|
104.75M
est: 73.89M (+41.8%)
|
140.96M
est: 134.94M (+4.5%)
|
92.37M
est: 82.53M (+11.9%)
|
83.64M
est: 88.65M (-5.7%)
|
83.27M
79.02M – 88.93M
-6.1% YoY
|
103.57M
98.74M – 109.85M
+24.4% YoY
|
113.93M
107.59M – 117.65M
+10.0% YoY
|
| SGA |
47.99M
est: 50.88M (-5.7%)
|
64.69M
est: 982.82M (-93.4%)
|
—
est: 635.58M (-100.0%)
|
669.97M
est: 679.87M (-1.5%)
|
—
est: 667.43M (-100.0%)
|
43.54M
est: 726.12M (-94.0%)
|
44.19M
est: 738.62M (-94.0%)
|
51.51M
est: 909.35M (-94.3%)
|
54.23M
est: 990.57M (-94.5%)
|
58.46M
est: 965.49M (-93.9%)
|
69.77M
est: 1.01B (-93.1%)
|
62.50M
est: 1.13B (-94.5%)
|
77.89M
est: 1.19B (-93.4%)
|
76.53M
est: 1.50B (-94.9%)
|
76.24M
est: 1.41B (-94.6%)
|
127.83M
est: 1.28B (-90.0%)
|
92.68M
est: 1.33B (-93.0%)
|
78.88M
est: 1.33B (-94.1%)
|
86.57M
est: 126.68M (-31.7%)
|
121.41M
est: 126.41M (-4.0%)
|
243.41M
est: 126.56M (+92.3%)
|
121.78M
119.20M – 123.80M
-3.8% YoY
|
129.58M
125.92M – 133.08M
+6.4% YoY
|
133.87M
132.75M – 134.99M
+3.3% YoY
|
| EPS |
1.40
est: 1.75 (-20.0%)
|
0.31
est: 0.33 (-6.5%)
|
1.37
est: 1.63 (-16.2%)
|
2.13
est: 2.41 (-11.8%)
|
2.56
est: 2.02 (+26.7%)
|
2.88
est: 2.61 (+10.4%)
|
3.31
est: 2.63 (+25.7%)
|
3.82
est: 3.40 (+12.3%)
|
4.11
est: 3.82 (+7.6%)
|
3.77
est: 3.32 (+13.5%)
|
2.64
est: 3.25 (-18.7%)
|
3.27
est: 3.27 (-0.1%)
|
1.95
est: 2.29 (-15.0%)
|
-0.25
est: 0.77 (-132.5%)
|
1.61
est: 1.93 (-16.6%)
|
-7.30
est: -6.03 (-21.0%)
|
3.31
est: 2.54 (+30.1%)
|
5.68
est: 4.43 (+28.2%)
|
7.69
est: 7.38 (+4.2%)
|
5.04
est: 4.48 (+12.6%)
|
4.55
est: 4.75 (-4.2%)
|
4.58
4.28 – 4.81
-3.5% YoY
|
5.61
5.34 – 5.95
+22.3% YoY
|
6.12
5.82 – 6.37
+9.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-20 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 4/5 | 3/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 4/5 | 4/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
55.22M
OE per share TTM
2.85
Owner's Yield
4.98%
Maintenance CapEx ratio
85.09%
Maint CapEx / Avg PPE
11.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 75 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap Value ETF DISV | 0.20% | 9.51M | 0.42% |
| 2 | JPMorgan International Value ETF JIVE | 0.18% | 5.81M | 0.55% |
| 3 | iShares International Developed Small Cap Value Factor ETF ISVL | 0.17% | 541.4K | 0.31% |
| 4 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.16% | 1.28M | 0.30% |
| 5 | iShares International Small-Cap Equity Factor ETF ISCF | 0.16% | 1.06M | 0.24% |
| 6 | Avantis International Small Cap Value ETF AVDV | 0.16% | 29.70M | 0.36% |
| 7 | WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L | 0.13% | 116.2K | 0.38% |
| 8 | WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE | 0.13% | 116.2K | 0.38% |
| 9 | State Street SPDR S&P International Small Cap ETF GWX | 0.09% | 821.2K | 0.40% |
| 10 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.09% | 3.13M | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.9K
Shares Outstanding
18.46M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jens Vollmar | CEO & Head Division Service Solutions | 2M | — |
| German Grüniger | General Counsel | — | — |
| Luca Rossi | Head of Investor Relations | — | — |
| Matthias Jacob | Country President of Germany | — | — |
| Per Linden | Country President of SE | — | — |
| Silvan Merki | Chief Communications Officer | — | — |
| Stefan Baumgärtner | Chief Financial Officer | — | male |
| Stephan Burkart | Group Chief Information Officer | — | male |
| Andrea Wyss | Head of Division Buildings | — | male |
| Thomas Zweifel | Chief Strategy Officer | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IMPN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
