Implenia AG (IMPN)
Market Closed
10 Aug, 15:20
SIX 
61. 00
CHF -1.3
-2.0867%
1.15B Market Cap
7.77 P/E Ratio
1.4% Div Yield
29,826 Volume
4.01 Eps
62.3 CHF
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Implenia AG (IMPN) Statistics
Valuation metrics
Market Cap 1.15B
Enterprise value 1.5B
Trailing P/E (ttm) 13.6
Forward P/E 11
PEG ratio -1.52
Price/Sales (ttm) 0.33
Price/Book (mrq) 1.52
Enterprise Value/Revenue 0.43
Enterprise Value/EBITDA 7.37
Overview
Shares outstanding 18.46M
Float -
Shares short -
% Held by insiders 0.11%
% Held by institutions 0.43%
Average volume (10 days) 47.58K
Average volume (90 days) 40.4K
Price summary
52-Week low 56.6
52-Week high 83.3
Beta 0.43
50-Day moving average 68.16
200-Day moving average 68.35
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 0.0225%
5-Year annual dividend yield 2.76%
Payout ratio 0.19
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 0.08%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.12%
Income Statement
Revenue (ttm) 3.47B
Revenue per share (ttm) 190.83
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 1.56B
EBITDA 270.43M
Net income to common (ttm) 83.64M
Diluted EPS (ttm) 4.59
Quarterly earnings growth (yoy) -0.23%
Balance Sheet
Total cash (mrq) 658.01M
Total cash per share (mrq) 36.14
Total debt (mrq) 882.08M
Total Debt/Equity (mrq) 1.17
Current ratio (mrq) 1.23%
Book value per share (mrq) 41.37
Cash Flow
Cash flow statement 137.29M
Levered free cash flow (LFCF) 48.51M
