|
Market Closed -
Deutsche Boerse AG
15:42:37 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 68.70 EUR | +2.69% |
|
+4.41% | +165.05% |
| 09-11 | Vaudoise Assurances Discloses Construction of Residential Project in Zurich, Switzerland | MT |
| 08-24 | Implenia AG, H1 2026 Earnings Call, Aug 19, 2026 |
Projected Income Statement: Implenia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,765 | 3,563 | 3,596 | 3,559 | 3,475 | 3,426 | 3,673 | 3,846 |
| Change | - | -5.35% | 0.92% | -1.03% | -2.37% | -1.41% | 7.23% | 4.7% |
| EBITDA 1 | 224.8 | 233.1 | 226.4 | 247.9 | 272.3 | 253.2 | 278.3 | 292.2 |
| Change | - | 3.69% | -2.86% | 9.49% | 9.85% | -7.03% | 9.91% | 5.01% |
| EBIT 1 | 114.8 | 138.9 | 122.6 | 130.5 | 140.5 | 141.5 | 157.1 | 172.3 |
| Change | - | 20.93% | -11.7% | 6.41% | 7.65% | 0.71% | 11.04% | 9.71% |
| Interest Paid 1 | -24.34 | -15.68 | -28.85 | -28.23 | -35.2 | -27.73 | -26.6 | -24.43 |
| Earnings before Tax (EBT) 1 | 90.49 | 123.2 | 111.2 | 106.4 | 109.2 | 105.8 | 128.1 | 142.2 |
| Change | - | 36.13% | -9.75% | -4.28% | 2.59% | -3.11% | 21.12% | 11.03% |
| Net income 1 | 61.16 | 104.8 | 141 | 92.36 | 83.64 | 85.8 | 105.1 | 116.7 |
| Change | - | 71.28% | 34.56% | -34.47% | -9.45% | 2.58% | 22.44% | 11.05% |
| Announcement Date | 3/8/22 | 3/1/23 | 2/28/24 | 2/26/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Implenia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 91.2 | 46.7 | 232 | 285 | 224 | 139 | 143 | 30.6 |
| Change | - | -48.79% | 396.79% | 22.84% | -21.4% | -37.97% | 2.88% | -78.6% |
| Announcement Date | 3/8/22 | 3/1/23 | 2/28/24 | 2/26/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Implenia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 42.65 | 37.14 | 51.64 | 19.49 | 56.47 | 53.95 | 70.56 | 69.78 |
| Change | - | -12.91% | 39.03% | -62.26% | 189.78% | -4.47% | 30.79% | -1.11% |
| Free Cash Flow (FCF) 1 | -239.6 | 284.6 | -73.13 | 23.67 | 125.3 | 100 | 119.6 | 119.5 |
| Change | - | 218.8% | -125.69% | 132.37% | 429.55% | -20.19% | 19.51% | -0.04% |
| Announcement Date | 3/8/22 | 3/1/23 | 2/28/24 | 2/26/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Implenia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.97% | 6.54% | 6.3% | 6.97% | 7.84% | 7.39% | 7.58% | 7.6% |
| EBIT Margin (%) | 3.05% | 3.9% | 3.41% | 3.67% | 4.04% | 4.13% | 4.28% | 4.48% |
| EBT Margin (%) | 2.4% | 3.46% | 3.09% | 2.99% | 3.14% | 3.09% | 3.49% | 3.7% |
| Net margin (%) | 1.62% | 2.94% | 3.92% | 2.6% | 2.41% | 2.5% | 2.86% | 3.03% |
| FCF margin (%) | -6.36% | 7.99% | -2.03% | 0.67% | 3.61% | 2.92% | 3.25% | 3.11% |
| FCF / Net Income (%) | -391.75% | 271.72% | -51.88% | 25.63% | 149.86% | 116.59% | 113.8% | 102.43% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 19.96% | 25.86% | 26.99% | 15.13% | 11.94% | 14.49% | 15.62% | 15.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.41x | 0.2x | 1.03x | 1.15x | 0.82x | 0.55x | 0.52x | 0.1x |
| Debt / Free cash flow | -0.38x | 0.16x | -3.17x | 12.02x | 1.79x | 1.39x | 1.2x | 0.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.13% | 1.04% | 1.44% | 0.55% | 1.63% | 1.57% | 1.92% | 1.81% |
| CAPEX / EBITDA (%) | 18.98% | 15.94% | 22.81% | 7.86% | 20.74% | 21.31% | 25.36% | 23.88% |
| CAPEX / FCF (%) | -17.8% | 13.05% | -70.62% | 82.33% | 45.05% | 53.93% | 59.02% | 58.39% |
Items per share | ||||||||
| Cash flow per share 1 | -3.282 | 6.843 | -1.632 | 2.338 | 7.431 | 10.91 | 9.87 | 10.64 |
| Change | - | 308.51% | -123.84% | 243.33% | 217.78% | 46.88% | -9.57% | 7.81% |
| Dividend per Share 1 | - | 0.4 | 0.6 | 0.9 | 1.4 | 1.483 | 1.725 | 1.942 |
| Change | - | - | 50% | 50% | 55.56% | 5.95% | 16.29% | 12.56% |
| Book Value Per Share 1 | 18.73 | 26.13 | 31.17 | 35.55 | 40.78 | 42.78 | 45.81 | 49.17 |
| Change | - | 39.51% | 19.29% | 14.05% | 14.71% | 4.91% | 7.08% | 7.33% |
| EPS 1 | 3.04 | 5.59 | 7.57 | 5 | 4.53 | 4.613 | 5.568 | 6.187 |
| Change | - | 83.88% | 35.42% | -33.95% | -9.4% | 1.84% | 20.7% | 11.12% |
| Nbr of stocks (in thousands) | 18,452 | 18,436 | 18,444 | 18,398 | 18,427 | 18,468 | 18,468 | 18,468 |
| Announcement Date | 3/8/22 | 3/1/23 | 2/28/24 | 2/26/25 | 3/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.3x | 11.9x |
| PBR | 1.54x | 1.44x |
| EV / Sales | 0.4x | 0.37x |
| Yield | 2.25% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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