Implenia AG IMPN

Morningstar Rating
CHF 65.30 +1.00 (1.56%)
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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 LOCK|qPp%H premium.
Price
CHF 65.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
CHF 64.30
Day Range
CHF 63.80–66.00
52-Week Range
CHF 57.80–83.30
Bid/Ask
CHF 63.00 / CHF 68.50
Shares Outstanding
18.47M
Market Cap
CHF 1.21B
Volume/Avg
27,459 / 45,629

Key Statistics

Price/Earnings (Normalized)
15.15
Price/Sales
0.36
Dividend Yield (Trailing)
2.14%
Dividend Yield (Forward)
2.14%
Dividend Payment Schedule
Apr
Total Yield
2.58%

Company Profile

Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority 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
8,346

Valuation

Metric
IMPN
Price/Earnings (Normalized)
15.15
Price/Book Value
1.61
Price/Sales
0.36
Price/Cash Flow
14.81
Price/Earnings
IMPN

Financial Strength

Metric
IMPN
Quick Ratio
1.05
Current Ratio
1.25
Interest Coverage
4.80
Quick Ratio
IMPN

Profitability

Metric
IMPN
Return on Assets (Normalized)
2.24%
Return on Equity (Normalized)
10.22%
Return on Invested Capital (Normalized)
5.93%
Return on Assets
IMPN

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