Implenia AG
Implenia AG provides construction and real estate services in Switzerland, Germany, Austria, Norway, Sweden, France, and internationally. It operates through Real Estate, Buildings, Civil Engineering, and Specialties segments. The company offers tunnel construction; civil engineering; structural engineering; construction maintenance; works yards; building construction logistics; and bar post-tens… Read more
Implenia AG (IMPN) - Net Assets
Latest net assets as of June 2025: CHF661.00 Million CHF
Based on the latest financial reports, Implenia AG (IMPN) has net assets worth CHF661.00 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF3.28 Billion) and total liabilities (CHF2.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF661.00 Million |
| % of Total Assets | 20.12% |
| Annual Growth Rate | 8.43% |
| 5-Year Change | 116.7% |
| 10-Year Change | 5.27% |
| Growth Volatility | 25.08 |
Implenia AG - Net Assets Trend (2004–2024)
This chart illustrates how Implenia AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Implenia AG (2004–2024)
The table below shows the annual net assets of Implenia AG from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF656.67 Million | +14.05% |
| 2023-12-31 | CHF575.77 Million | +19.29% |
| 2022-12-31 | CHF482.67 Million | +39.53% |
| 2021-12-31 | CHF345.92 Million | +14.15% |
| 2020-12-31 | CHF303.03 Million | -48.68% |
| 2019-12-31 | CHF590.47 Million | +0.90% |
| 2018-12-31 | CHF585.17 Million | -10.65% |
| 2017-12-31 | CHF654.91 Million | -1.59% |
| 2016-12-31 | CHF665.51 Million | +6.69% |
| 2015-12-31 | CHF623.78 Million | -0.95% |
| 2014-12-31 | CHF629.79 Million | +0.18% |
| 2013-12-31 | CHF628.69 Million | +4.89% |
| 2012-12-31 | CHF599.39 Million | +10.28% |
| 2011-12-31 | CHF543.53 Million | +9.70% |
| 2010-12-31 | CHF495.48 Million | +16.22% |
| 2009-12-31 | CHF426.34 Million | +0.29% |
| 2008-12-31 | CHF425.13 Million | +5.00% |
| 2007-12-31 | CHF404.89 Million | +9.57% |
| 2006-12-31 | CHF369.52 Million | +78.89% |
| 2005-12-31 | CHF206.56 Million | +58.75% |
| 2004-12-31 | CHF130.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Implenia AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2358.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF614.21 Million | 94.16% |
| Common Stock | CHF18.84 Million | 2.89% |
| Other Comprehensive Income | CHF22.29 Million | 3.42% |
| Total Equity | CHF652.32 Million | 100.00% |
Implenia AG Competitors by Market Cap
The table below lists competitors of Implenia AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YOUZU Interactive Co Ltd
SHE:002174
|
$1.27 Billion |
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
$1.27 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
$1.27 Billion |
|
Topsports International Holdings Limited
PINK:TPSRF
|
$1.27 Billion |
|
Hemnet Group AB (publ)
PINK:HMNTY
|
$1.27 Billion |
|
NAMURA SHIPBLDG LTD
F:8AF
|
$1.27 Billion |
|
Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM
|
$1.27 Billion |
|
JCDecaux SA
PINK:JCDXF
|
$1.27 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Implenia AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 568,293,000 to 652,315,000, a change of 84,022,000 (14.8%).
- Net income of 92,365,000 contributed positively to equity growth.
- Dividend payments of 10,930,000 reduced retained earnings.
- Share repurchases of 446,000 reduced equity.
- Other comprehensive income decreased equity by 19,345,000.
- Other factors increased equity by 22,378,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF92.36 Million | +14.16% |
| Dividends Paid | CHF10.93 Million | -1.68% |
| Share Repurchases | CHF446.00K | -0.07% |
| Other Comprehensive Income | CHF-19.34 Million | -2.97% |
| Other Changes | CHF22.38 Million | +3.43% |
| Total Change | CHF- | 14.78% |
Book Value vs Market Value Analysis
This analysis compares Implenia AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.99x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 9.76x to 1.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | CHF7.22 | CHF70.50 | x |
| 2005-12-31 | CHF11.40 | CHF70.50 | x |
| 2006-12-31 | CHF21.48 | CHF70.50 | x |
| 2007-12-31 | CHF21.77 | CHF70.50 | x |
| 2008-12-31 | CHF23.21 | CHF70.50 | x |
| 2009-12-31 | CHF23.74 | CHF70.50 | x |
| 2010-12-31 | CHF27.35 | CHF70.50 | x |
| 2011-12-31 | CHF29.23 | CHF70.50 | x |
| 2012-12-31 | CHF32.06 | CHF70.50 | x |
| 2013-12-31 | CHF32.95 | CHF70.50 | x |
| 2014-12-31 | CHF33.57 | CHF70.50 | x |
| 2015-12-31 | CHF31.10 | CHF70.50 | x |
| 2016-12-31 | CHF31.26 | CHF70.50 | x |
| 2017-12-31 | CHF30.68 | CHF70.50 | x |
| 2018-12-31 | CHF27.14 | CHF70.50 | x |
| 2019-12-31 | CHF27.11 | CHF70.50 | x |
| 2020-12-31 | CHF15.10 | CHF70.50 | x |
| 2021-12-31 | CHF15.83 | CHF70.50 | x |
| 2022-12-31 | CHF25.43 | CHF70.50 | x |
| 2023-12-31 | CHF30.53 | CHF70.50 | x |
| 2024-12-31 | CHF35.35 | CHF70.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Implenia AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.16%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.60%
- • Asset Turnover: 1.15x
- • Equity Multiplier: 4.75x
- Recent ROE (14.16%) is above the historical average (7.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 7.97% | 1.17% | 1.57x | 4.32x | CHF-2.65 Million |
| 2005 | 12.27% | 1.85% | 1.96x | 3.38x | CHF4.66 Million |
| 2006 | 1.44% | 0.23% | 1.82x | 3.52x | CHF-31.26 Million |
| 2007 | 6.46% | 1.07% | 1.77x | 3.39x | CHF-14.01 Million |
| 2008 | 9.85% | 1.80% | 1.71x | 3.21x | CHF-639.80K |
| 2009 | 11.04% | 2.06% | 1.65x | 3.24x | CHF4.42 Million |
| 2010 | 10.53% | 2.15% | 1.42x | 3.43x | CHF2.57 Million |
| 2011 | 11.31% | 2.39% | 1.34x | 3.54x | CHF6.98 Million |
| 2012 | 11.77% | 2.56% | 1.34x | 3.42x | CHF10.39 Million |
| 2013 | 12.48% | 2.46% | 1.39x | 3.64x | CHF14.93 Million |
| 2014 | 11.24% | 2.37% | 1.24x | 3.83x | CHF7.65 Million |
| 2015 | 7.99% | 1.47% | 1.21x | 4.50x | CHF-12.14 Million |
| 2016 | 9.28% | 1.83% | 1.24x | 4.08x | CHF-4.66 Million |
| 2017 | 5.65% | 0.93% | 1.33x | 4.58x | CHF-27.54 Million |
| 2018 | -0.90% | -0.12% | 1.53x | 5.11x | CHF-61.09 Million |
| 2019 | 5.27% | 0.67% | 1.44x | 5.48x | CHF-26.62 Million |
| 2020 | -48.32% | -3.38% | 1.36x | 10.56x | CHF-162.58 Million |
| 2021 | 18.31% | 1.62% | 1.26x | 8.95x | CHF27.76 Million |
| 2022 | 22.00% | 2.96% | 1.29x | 5.78x | CHF57.13 Million |
| 2023 | 24.80% | 3.92% | 1.24x | 5.11x | CHF84.13 Million |
| 2024 | 14.16% | 2.60% | 1.15x | 4.75x | CHF27.13 Million |
Industry Comparison
This section compares Implenia AG's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $85,256,000
- Average return on equity (ROE) among peers: 26.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Implenia AG (IMPN) | CHF661.00 Million | 7.97% | 3.97x | $1.27 Billion |
| Burkhalter Holding AG (BRKN) | $85.26 Million | 26.12% | 1.57x | $1.31 Billion |