Implenia AG IMPN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CHF 35.50
- Day Range
- CHF 34.50–35.25
- 52-Week Range
- CHF 25.75–48.60
- Bid/Ask
- CHF 34.50 / CHF 35.20
- Market Cap
- CHF 637.27 Mil
- Volume/Avg
- 22,980 / 41,569
Key Statistics
- Price/Earnings (Normalized)
- 6.45
- Price/Sales
- 0.18
- Dividend Yield (Trailing)
- 1.69%
- Dividend Yield (Forward)
- 1.69%
- Total Yield
- 3.17%
Company Profile
Implenia AG is a construction service company. It operates through four business segments: Real Estate, Buildings, Civil engineering, and Specialties. The company's projects include complex new construction, modernization work on existing properties, residential and industrial buildings, tunneling, road and rail construction, and some niche work such as wood-based construction. Implenia generates most of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
- Sector
- Industrials
- Industry
- Engineering & Construction
- Stock Style Box
- Small Value
- Total Number of Employees
- 9,056
- Website
- https://www.implenia.com
Comparables
Valuation
Metric
|
IMPN
|
NREN
|
INA
|
---|---|---|---|
Price/Earnings (Normalized) | 6.45 | 19.96 | 22.02 |
Price/Book Value | 1.14 | 0.78 | 0.80 |
Price/Sales | 0.18 | 8.65 | 11.85 |
Price/Cash Flow | 4.30 | 16.06 | — |
Price/Earnings
IMPN
NREN
INA
Financial Strength
Metric
|
IMPN
|
NREN
|
INA
|
---|---|---|---|
Quick Ratio | 0.86 | 0.09 | 0.05 |
Current Ratio | 1.00 | 0.09 | 0.16 |
Interest Coverage | 7.79 | −0.12 | −1.35 |
Quick Ratio
IMPN
NREN
INA
Profitability
Metric
|
IMPN
|
NREN
|
INA
|
---|---|---|---|
Return on Assets (Normalized) | 4.18% | −0.49% | −1.30% |
Return on Equity (Normalized) | 22.93% | −1.18% | −4.95% |
Return on Invested Capital (Normalized) | 10.66% | −0.06% | −0.85% |
Return on Assets
IMPN
NREN
INA
Engineering & Construction Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
VCISY
| Vinci SA ADR | — | Tlblsp | $71.6 Bil | |
VCISF
| Vinci SA | — | Vzxpzp | $71.6 Bil | |
LTOUF
| Larsen & Toubro Ltd DR | — | Cpv | $57.0 Bil | |
PWR
| Quanta Services Inc | Cqcxttqw | Zphd | $38.6 Bil | |
CRWOF
| China Railway Group Ltd Class H | — | Dzq | $21.5 Bil | |
J
| Jacobs Solutions Inc | Gddmstxww | Dbg | $17.2 Bil | |
ACM
| AECOM | Gtmncwzc | Yjsh | $12.2 Bil | |
KBR
| KBR Inc | Vplwrgzj | Ctdc | $8.8 Bil | |
MTZ
| MasTec Inc | Bfzsmsmvj | Hlsn | $8.5 Bil | |
FLR
| Fluor Corp | Kdhl | Tnfg | $6.6 Bil |