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Implenia AG (IMPN)

Market Closed
15 Oct, 03:20 PM
SIX SIX
62. 70
CHF
-0.5
-0.7911%
CHF
1.15B Market Cap
7.77 P/E Ratio
1.4% Div Yield
21,852 Volume
4.01 Eps
63.2 CHF
Previous Close
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Day Range
61.6 63.1
Year Range
57.8 83.3
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Implenia AG (IMPN) Statistics

Valuation metrics

Market Cap 1.15B
Enterprise value 1.58B
Trailing P/E (ttm) 13.73
Forward P/E 11
PEG ratio -0.92
Price/Sales (ttm) 0.34
Price/Book (mrq) 1.65
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 9.2

Overview

Shares outstanding 18.46M
Float -
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.43%
Average volume (10 days) 33.33K
Average volume (90 days) 43.39K

Price summary

52-Week low 57.8
52-Week high 83.3
Beta 0.43
50-Day moving average 65.66
200-Day moving average 65.64

Dividends and splits

Forward annual dividend rate 1.4
Forward annual dividend yield 0.0228%
Trailing annual dividend rate 1.4
Trailing annual dividend yield 0.0222%
5-Year annual dividend yield 2.76%
Payout ratio 0.31
Dividend Date 8 Apr 2026
Ex-Dividend Date 2 Apr 2026
Last split factor 1,813:1,790
Last split Date 15 Jun 1999

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.02%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.11%

Income Statement

Revenue (ttm) 3.47B
Revenue per share (ttm) 172.29
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 1.56B
EBITDA 270.43M
Net income to common (ttm) 83.64M
Diluted EPS (ttm) 4.28
Quarterly earnings growth (yoy) -0.23%

Balance Sheet

Total cash (mrq) 658.01M
Total cash per share (mrq) 19.17
Total debt (mrq) 882.08M
Total Debt/Equity (mrq) 1.05
Current ratio (mrq) 1.25%
Book value per share (mrq) 38.44

Cash Flow

Cash flow statement 137.29M
Levered free cash flow (LFCF) 48.51M