Edition:
India

Implenia AG (IMPN.S)

IMPN.S on Swiss Exchange

70.95CHF
21 Aug 2018
Change (% chg)

CHF-6.45 (-8.33%)
Prev Close
CHF77.40
Open
CHF73.50
Day's High
CHF73.95
Day's Low
CHF69.00
Volume
202,725
Avg. Vol
27,464
52-wk High
CHF81.05
52-wk Low
CHF60.10

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 2,167.46 2.245
Jun '17 1,692.02 -0.709
FY 2016 Dec '16 1,702.38 2.638
Jun '16 1,564.60 0.394
 
*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-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) 50.36 20.16 22.72
P/E High - Last 5 Yrs. 35.29 33.78 40.27
P/E Low - Last 5 Yrs. 15.30 12.91 15.33
Beta 1.21 0.99 1.02
Price to Sales (TTM) 0.37 1.30 2.16
Price to Book (MRQ) 2.23 1.10 2.55
Price to Tangible Book (MRQ) 4.73 1.40 4.35
Price to Cash Flow (TTM) 9.57 15.03 14.66
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.58 1.82 1.68
Dividend Yield - 5 Year Avg 2.67 1.51 1.50
Dividend 5 Year Growth Rate 7.39 15.71 8.84
Payout Ratio(TTM) 103.26 26.92 30.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 27.32 6.84 15.42
Sales (TTM) vs TTM 1 Yr. Ago 18.14 5.82 25.19
Sales - 5 Yr. Growth Rate 6.63 6.37 10.92
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.88 10.16 33.03
EPS (TTM) vs TTM 1 Yr. Ago -49.31 -- --
EPS - 5 Yr. Growth Rate -13.34 21.06 14.60
Capital Spending - 5 Yr. Growth Rate 10.24 -0.12 10.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.13 1.01 1.86
Current Ratio (MRQ) 1.35 1.18 2.29
LT Debt to Equity (MRQ) 77.86 20.79 71.18
Total Debt to Equity (MRQ) 78.49 35.51 86.91
Interest Coverage (TTM) 35.10 23.35 83.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.97 19.47 29.58
Gross Margin - 5 Yr. Avg. 37.33 18.26 28.97
EBITD Margin (TTM) 4.32 -- --
EBITD - 5 Yr. Avg 4.76 9.05 17.83
Operating Margin (TTM) 1.65 8.59 13.15
Operating Margin - 5 Yr. Avg. 2.84 7.35 13.07
Pre-Tax Margin (TTM) 1.37 9.82 12.76
Pre-Tax Margin - 5 Yr. Avg. 2.54 9.14 11.82
Net Profit Margin (TTM) 1.01 7.29 9.32
Net Profit Margin - 5 Yr. Avg. 1.90 7.11 8.31
Effective Tax Rate (TTM) 25.92 29.08 25.91
Effective Tax Rate - 5 Yr. Avg. 25.29 31.70 43.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 459,954 51,525,890 995,214,558
Net Income/Employee (TTM) 4,652 2,709,917 55,181,983
Receivable Turnover (TTM) 7.08 4.46 6.17
Inventory Turnover (TTM) 6.71 14.15 69.73
Asset Turnover (TTM) 1.40 0.65 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.41 3.19 5.38
Return on Assets - 5 Yr. Avg. 2.51 3.61 4.80
Return on Investment (TTM) 3.22 5.86 7.73
Return on Investment - 5 Yr. Avg. 5.99 6.95 6.78
Return on Equity (TTM) 5.60 8.04 12.99
Return on Equity - 5 Yr. Avg. 9.46 10.69 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 -0.51 -1.61 92 36
13 Week -2.40 -3.68 99 22
26 Week 7.05 5.27 99 40
52 Week 9.01 6.79 99 40
YTD 17.45 21.63 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.98%
# of Holders: 117
Total Shares Held: 7,016,467
3 Mo. Net Change: -27,999
# New Positions: 6
# Closed Positions: 4
# Increased Positions: 33
# Reduced Positions: 19
# Net Buyers: 14
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