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Implenia AG IMPN

Morningstar Rating
CHF 35.00 −0.50 (1.41%)
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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.

Price vs Fair Value

IMPN is trading at a 116% premium.
Price
CHF 34.87
Fair Value
CHF 24.73
Uncertainty
Very High
1-Star Price
CHF 94.98
5-Star Price
CHF 54.43
Economic Moat
Xdvzg
Capital Allocation
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Trading Information

Previous Close Price
CHF 35.50
Day Range
CHF 34.5035.25
52-Week Range
CHF 25.7548.60
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

Comparables

Valuation

Metric
IMPN
NREN
INA
Price/Earnings (Normalized)
6.4519.9622.02
Price/Book Value
1.140.780.80
Price/Sales
0.188.6511.85
Price/Cash Flow
4.3016.06
Price/Earnings
IMPN
NREN
INA

Financial Strength

Metric
IMPN
NREN
INA
Quick Ratio
0.860.090.05
Current Ratio
1.000.090.16
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
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