Edition:
United States

Implenia AG (IMPN.S)

IMPN.S on Swiss Exchange

78.05CHF
11:31am EDT
Change (% chg)

CHF0.40 (+0.52%)
Prev Close
CHF77.65
Open
CHF77.60
Day's High
CHF78.15
Day's Low
CHF76.95
Volume
15,704
Avg. Vol
27,727
52-wk High
CHF81.05
52-wk Low
CHF60.10

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 4,049.44 4,109.00 3,978.74 4,014.26
Year Ending Dec-19 4 4,198.82 4,292.00 4,096.28 4,189.06
Earnings (per share)
Year Ending Dec-18 4 4.70 5.00 4.24 5.36
Year Ending Dec-19 4 5.34 5.86 5.14 5.83
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 50.53 19.82 22.22
P/E High - Last 5 Yrs. 35.29 33.57 40.57
P/E Low - Last 5 Yrs. 15.30 12.93 15.38
Beta 1.20 0.99 1.02
Price to Sales (TTM) 0.37 1.30 2.16
Price to Book (MRQ) 2.24 1.10 2.56
Price to Tangible Book (MRQ) 4.77 1.41 4.11
Price to Cash Flow (TTM) 9.63 15.24 14.64
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.58 1.84 1.68
Dividend Yield - 5 Year Avg 2.67 1.51 1.50
Dividend 5 Year Growth Rate 7.39 15.87 8.81
Payout Ratio(TTM) 103.26 26.91 29.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.32 13.91 15.85
Sales (TTM) vs TTM 1 Yr. Ago 18.14 5.90 25.35
Sales - 5 Yr. Growth Rate 6.63 6.45 10.94
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.88 9.55 36.51
EPS (TTM) vs TTM 1 Yr. Ago -49.31 -- --
EPS - 5 Yr. Growth Rate -13.34 21.11 14.60
Capital Spending - 5 Yr. Growth Rate 10.24 -0.08 10.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 1.00 1.85
Current Ratio (MRQ) 1.35 1.18 2.29
LT Debt to Equity (MRQ) 77.86 20.89 71.42
Total Debt to Equity (MRQ) 78.49 35.79 87.21
Interest Coverage (TTM) 35.10 23.23 82.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.97 19.56 29.55
Gross Margin - 5 Yr. Avg. 37.33 18.33 28.97
EBITD Margin (TTM) 4.32 -- --
EBITD - 5 Yr. Avg 4.76 9.09 17.83
Operating Margin (TTM) 1.65 8.62 13.14
Operating Margin - 5 Yr. Avg. 2.84 7.38 13.06
Pre-Tax Margin (TTM) 1.37 9.81 12.75
Pre-Tax Margin - 5 Yr. Avg. 2.54 9.12 11.80
Net Profit Margin (TTM) 1.01 7.27 9.31
Net Profit Margin - 5 Yr. Avg. 1.90 7.08 8.29
Effective Tax Rate (TTM) 25.92 29.22 25.98
Effective Tax Rate - 5 Yr. Avg. 25.29 31.56 43.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 459,954 50,927,003 997,953,493
Net Income/Employee (TTM) 4,652 2,684,149 55,278,790
Receivable Turnover (TTM) 7.08 4.47 6.17
Inventory Turnover (TTM) 6.71 14.19 71.48
Asset Turnover (TTM) 1.40 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.41 3.19 5.36
Return on Assets - 5 Yr. Avg. 2.51 3.61 4.80
Return on Investment (TTM) 3.22 5.86 7.71
Return on Investment - 5 Yr. Avg. 5.99 6.95 6.77
Return on Equity (TTM) 5.60 8.05 12.99
Return on Equity - 5 Yr. Avg. 9.46 10.70 11.40
  1 Year 3 Year 5 Year
Sales % 18.14 9.75 6.63
EPS (TTM) % -38.42 -20.90 -13.34
Dividend % 0.00 3.57 7.39
Note: Units in Millions of US Dollars

Performance for Implenia AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.17 1.31 99 21
13 Week -2.14 -1.62 99 12
26 Week 10.93 10.59 99 31
52 Week 8.60 9.65 99 34
YTD 17.83 23.84 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.93%
# of Holders: 117
Total Shares Held: 7,007,257
3 Mo. Net Change: -37,209
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 33
# Reduced Positions: 19
# Net Buyers: 14
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