(IMPN) Implenia - Ratings and Ratios

Implenia AG (SW:IMPN) is a Swiss-based construction and real estate services provider with operations in Switzerland, Germany, Austria, Norway, Sweden, France, and selected international markets. The company specializes in comprehensive construction solutions, ranging from tunnel and civil engineering to real estate development and management. With a strong focus on innovation and sustainability, Implenia operates through four primary segments: Real Estate, Buildings, Civil Engineering, and Specialties. Its expertise includes tunnel construction, structural engineering, excavation solutions, and advanced building technologies such as facade engineering and geotechnical systems. The company also offers specialized services like construction logistics, building physics, and energy-efficient solutions, positioning it as a leader in modern construction practices.

Implenia AG is headquartered in Opfikon, Switzerland, and has established itself as a key player in the European construction sector. The companys service portfolio includes new construction, modernization, and timber construction, as well as real estate investment, planning, and management. Its commitment to sustainability is reflected in its focus on energy-efficient buildings and innovative materials. With a market capitalization of 854.04M CHF and a price-to-earnings ratio of 9.29, the company demonstrates a balanced valuation. Its return on equity of 40.43% highlights strong profitability, while the price-to-book ratio of 1.35 indicates moderate asset valuation. The stocks average 20-day volume of 67,348 shares reflects moderate trading activity, with a last price of 46.05 CHF as of the latest data.

From a technical perspective, Implenia AGs stock shows a bullish trend, with the last price of 46.05 CHF trading above the 20-day (43.36), 50-day (40.50), and 200-day (33.24) simple moving averages. The average true range (ATR) of 1.62 indicates relatively stable price movements. The relative strength index (RSI) of 67.14 suggests the stock is in the upper half of its recent trading range but has not yet reached overbought territory. Fundamental analysis supports the bullish outlook, with a forward P/E of 9.26 aligning closely with its historical P/E, indicating stable earnings expectations. The price-to-sales ratio of 0.24 underscores undervaluation relative to revenue, while the high return on equity highlights operational efficiency. Overall, Implenia AG is well-positioned for short-term gains, supported by both technical momentum and fundamental strength.