Edition:
United Kingdom

Implenia AG (IMPN.S)

IMPN.S on Swiss Exchange

65.75CHF
15 Dec 2017
Change (% chg)

CHF-1.15 (-1.72%)
Prev Close
CHF66.90
Open
CHF66.90
Day's High
CHF66.90
Day's Low
CHF65.60
Volume
23,924
Avg. Vol
44,216
52-wk High
CHF78.95
52-wk Low
CHF60.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,692.02 -0.709
FY 2016 Dec '16 1,702.38 2.638
Jun '16 1,564.60 0.394
FY 2015 Dec '15 1,773.63 2.093
Jun '15 1,514.57 0.360
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 5 3,677.02 3,803.00 3,567.23 3,497.68
Year Ending Dec-18 5 3,938.81 4,091.00 3,789.21 3,588.15
Earnings (per share)
Year Ending Dec-17 5 3.03 4.50 1.98 4.67
Year Ending Dec-18 5 4.69 5.23 4.14 5.01
LT Growth Rate (%) 1 19.12 19.12 19.12 --
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.76 19.41 24.11
P/E High - Last 5 Yrs. 24.82 36.73 43.53
P/E Low - Last 5 Yrs. 10.44 10.55 13.88
Beta 1.48 1.06 0.94
Price to Sales (TTM) 0.34 2.60 52.84
Price to Book (MRQ) 1.97 1.22 2.59
Price to Tangible Book (MRQ) 4.73 1.79 4.33
Price to Cash Flow (TTM) 9.61 14.11 16.51
% Owned Institutions -- 0.15 1.55

Dividends

  Company industry sector
Dividend Yield 3.16 1.46 1.43
Dividend Yield - 5 Year Avg 2.71 1.48 1.52
Dividend 5 Year Growth Rate 12.70 8.24 6.69
Payout Ratio(TTM) 92.21 21.26 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.14 7.20 34.81
Sales (TTM) vs TTM 1 Yr. Ago 1.68 3.11 75.70
Sales - 5 Yr. Growth Rate 5.31 7.04 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -279.94 -9.11 83.62
EPS (TTM) vs TTM 1 Yr. Ago -22.43 -- --
EPS - 5 Yr. Growth Rate -1.71 38.43 11.07
Capital Spending - 5 Yr. Growth Rate 8.37 1.81 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 0.92 1.88
Current Ratio (MRQ) 1.33 1.08 2.26
LT Debt to Equity (MRQ) 81.94 21.34 75.44
Total Debt to Equity (MRQ) 82.29 37.45 100.32
Interest Coverage (TTM) 19.06 635.44 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.91 19.69 31.56
Gross Margin - 5 Yr. Avg. 37.49 17.81 30.56
EBITD Margin (TTM) 4.15 -- --
EBITD - 5 Yr. Avg 4.96 8.94 19.40
Operating Margin (TTM) 2.03 8.11 14.42
Operating Margin - 5 Yr. Avg. 3.34 7.09 14.29
Pre-Tax Margin (TTM) 1.70 9.18 12.98
Pre-Tax Margin - 5 Yr. Avg. 3.02 8.77 11.99
Net Profit Margin (TTM) 1.28 7.05 9.23
Net Profit Margin - 5 Yr. Avg. 2.28 6.88 8.43
Effective Tax Rate (TTM) 24.62 25.26 26.73
Effective Tax Rate - 5 Yr. Avg. 24.55 33.14 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 459,448 54,092,351 723,670,690
Net Income/Employee (TTM) 5,874 2,743,017 50,486,395
Receivable Turnover (TTM) 5.67 3.49 5.89
Inventory Turnover (TTM) 5.33 12.01 73.67
Asset Turnover (TTM) 1.27 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.62 2.99 4.88
Return on Assets - 5 Yr. Avg. 3.00 3.20 4.28
Return on Investment (TTM) 3.71 5.76 6.77
Return on Investment - 5 Yr. Avg. 7.23 6.25 6.12
Return on Equity (TTM) 6.87 8.80 11.40
Return on Equity - 5 Yr. Avg. 10.96 7.55 10.75
  1 Year 3 Year 5 Year
Sales % -0.65 2.23 5.31
EPS (TTM) % 18.67 -9.65 -1.71
Dividend % 5.26 40.57 12.70
Note: Units in Millions of US Dollars

Performance for Implenia AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.14 -6.70 61 47
13 Week -12.22 -15.72 47 47
26 Week -9.33 -15.32 60 67
52 Week -8.80 -19.46 52 64
YTD -16.01 -25.38 38 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.07%
# of Holders: 102
Total Shares Held: 6,662,347
3 Mo. Net Change: -1,042,715
# New Positions: 6
# Closed Positions: 3
# Increased Positions: 19
# Reduced Positions: 24
# Net Buyers: -5
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