Company Valuation: Implenia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 383.1 701.5 562.5 564.8 1,410 1,162 - -
Change - 83.13% -19.81% 0.4% 149.58% -17.59% - -
Enterprise Value (EV) 1 474.2 748.1 794.6 849.4 1,634 1,301 1,305 1,192
Change - 57.75% 6.21% 6.89% 92.33% -20.37% 0.32% -8.64%
P/E 6.83x 6.81x 4.03x 6.14x 16.9x 13.6x 11.3x 10.2x
PBR 1.11x 1.46x 0.98x 0.86x 1.88x 1.47x 1.36x 1.27x
PEG - 0.1x 0.1x -0.2x -1.8x 7.4x 0.5x 0.9x
Capitalization / Revenue 0.1x 0.2x 0.16x 0.16x 0.41x 0.34x 0.32x 0.3x
EV / Revenue 0.13x 0.21x 0.22x 0.24x 0.47x 0.38x 0.36x 0.31x
EV / EBITDA 2.11x 3.21x 3.51x 3.43x 6x 5.14x 4.69x 4.08x
EV / EBIT 4.13x 5.39x 6.48x 6.51x 11.6x 9.2x 8.31x 6.92x
EV / FCF -1.98x 2.63x -10.9x 35.9x 13x 13x 10.9x 9.98x
FCF Yield -50.5% 38% -9.2% 2.79% 7.67% 7.69% 9.16% 10%
Dividend per Share 2 - 0.4 0.6 0.9 1.4 1.483 1.725 1.942
Rate of return - 1.05% 1.97% 2.93% 1.83% 2.36% 2.74% 3.09%
EPS 2 3.04 5.59 7.57 5 4.53 4.613 5.568 6.187
Distribution rate - 7.16% 7.93% 18% 30.9% 32.2% 31% 31.4%
Net sales 1 3,765 3,563 3,596 3,559 3,475 3,426 3,673 3,846
EBITDA 1 224.8 233.1 226.4 247.9 272.3 253.2 278.3 292.2
EBIT 1 114.8 138.9 122.6 130.5 140.5 141.5 157.1 172.3
Net income 1 61.16 104.8 141 92.36 83.64 85.8 105.1 116.7
Net Debt 1 91.19 46.67 232.1 284.6 224.1 139.2 143.4 30.64
Reference price 2 20.76 38.05 30.50 30.70 76.50 62.90 62.90 62.90
Nbr of stocks (in thousands) 18,452 18,436 18,444 18,398 18,427 18,468 - -
Announcement Date 3/8/22 3/1/23 2/28/24 2/26/25 3/4/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.53x0.38x5.1x2.38% 1.4B
47.69x2.22x21.16x0.08% 83.06B
11.66x1.01x5.56x5.01% 65.78B
24.23x1.89x18.64x1.2% 52.28B
26.3x3.27x17.72x0.26% 44.95B
46.04x3.72x23.46x2.11% 35.57B
24.61x0.61x10.09x2.53% 30.04B
19.78x1.37x12.83x0.23% 29.13B
5.19x0.34x6.65x5.43% 27.85B
20.73x0.39x6.11x2.97% 25.91B
Average 23.98x 1.52x 12.73x 2.22% 39.6B
Weighted average by Cap. 27.35x 1.79x 14.54x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Implenia AG

Historical PBR trend

Valuation ratios - PBR - Implenia AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Implenia AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Implenia AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Implenia AG
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