(IMPN) Implenia - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0023868554

IMPN: Construction, Real Estate, Buildings, Civil Engineering, Specialties

Implenia AG stands as a prominent player in the construction and real estate sector, primarily operating across Switzerland, Germany, Austria, Norway, Sweden, France, and select international markets. The companys operations are organized into four distinct segments: Real Estate, Buildings, Civil Engineering, and Specialties. This structure allows Implenia to cater to a diverse range of construction needs, from tunnel construction and civil engineering to specialized services like bar post-tensioning systems and high-strength expanded polystyrene tunnel elements. Their expertise extends to innovative solutions such as ultra-high-performance fibre building materials, showcasing their commitment to advanced construction techniques.

Financially, Implenia AG presents an intriguing profile with a market capitalization of 705.55M CHF, reflecting a modest size that allows for potential growth. The trailing P/E ratio of 5.28 and forward P/E of 9.26 suggest that the market anticipates a rise in earnings, possibly driven by strategic initiatives or market expansion. The P/S ratio of 0.20 indicates a competitive valuation relative to its revenue, positioning it attractively for investors. With a return on equity of 28.15%, the company demonstrates efficient use of shareholder capital. Looking ahead, Implenia is likely to leverage its specialized engineering capabilities and real estate development expertise to navigate industry trends such as sustainability and digitalization, aiming to enhance its market position and drive long-term growth.

Additional Sources for IMPN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IMPN Stock Overview

Market Cap in USD 972m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

IMPN Stock Ratings

Growth Rating 31.7
Fundamental 22.9
Dividend Rating 42.5
Rel. Strength 29
Analysts -
Fair Price Momentum 45.35 CHF
Fair Price DCF -

IMPN Dividends

Dividend Yield 12m 2.31%
Yield on Cost 5y 2.82%
Annual Growth 5y -1.68%
Payout Consistency 74.2%

IMPN Growth Ratios

Growth Correlation 3m 91.9%
Growth Correlation 12m 26.3%
Growth Correlation 5y 46.5%
CAGR 5y 7.88%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.18
Alpha 30.67
Beta 0.390
Volatility 35.27%
Current Volume 90.9k
Average Volume 20d 62.9k
What is the price of IMPN stocks?
As of May 01, 2025, the stock is trading at CHF 46.70 with a total of 90,920 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +16.75%, over three months by +36.87% and over the past year by +41.34%.
Is Implenia a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Implenia is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMPN as of May 2025 is 45.35. This means that IMPN is currently overvalued and has a potential downside of -2.89%.
Is IMPN a buy, sell or hold?
Implenia has no consensus analysts rating.
What are the forecast for IMPN stock price target?
According to ValueRays Forecast Model, IMPN Implenia will be worth about 50 in May 2026. The stock is currently trading at 46.70. This means that the stock has a potential upside of +7%.
Issuer Forecast Upside
Wallstreet Target Price 45 -3.6%
Analysts Target Price - -
ValueRay Target Price 50 7%