Implenia AG (SW:IMPN) — Stock Price

CHF61.00 CHF
▼ -2.09% today

Implenia AG (SW:IMPN) is currently trading at CHF61.00 CHF, down 2.09% today. Over the past 52 weeks, shares have ranged between CHF57.20 and CHF82.60. This page tracks Implenia AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Implenia AG market cap and net worth.

Implenia AG (IMPN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Implenia AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.

Implenia AG Income Statement — Revenue, Profit & Earnings by Year

Implenia AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CHF3.47 Billion CHF3.56 Billion CHF3.60 Billion CHF3.54 Billion CHF3.76 Billion
Cost of Revenue CHF3.15 Billion CHF2.00 Billion CHF2.13 Billion CHF2.13 Billion CHF2.26 Billion
Gross Profit CHF321.94 Million CHF1.56 Billion CHF1.47 Billion CHF356.70 Million CHF1.51 Billion
Research & Development — — — — —
SG&A CHF95.21 Million CHF95.19 Million CHF80.32 Million CHF63.25 Million CHF86.23 Million
Total Operating Expenses CHF250.71 Million CHF1.47 Billion CHF1.14 Billion CHF256.02 Million CHF279.95 Million
Operating Income CHF71.22 Million CHF83.15 Million CHF105.52 Million CHF100.69 Million CHF92.09 Million
EBITDA CHF203.09 Million CHF243.89 Million CHF217.89 Million CHF202.22 Million CHF198.58 Million
EBIT CHF71.22 Million CHF126.47 Million CHF114.11 Million CHF108.01 Million CHF88.62 Million
Interest Expense CHF34.72 Million CHF27.32 Million CHF20.04 Million CHF23.00 Million CHF22.27 Million
Income Before Tax CHF109.16 Million CHF106.41 Million CHF111.17 Million CHF123.18 Million CHF90.49 Million
Income Tax Expense CHF24.51 Million CHF13.05 Million CHF-30.59 Million CHF17.22 Million CHF26.53 Million
Net Income CHF83.64 Million CHF92.36 Million CHF140.96 Million CHF104.75 Million CHF61.16 Million

Implenia AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Implenia AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CHF3.33 Billion CHF3.10 Billion CHF2.91 Billion CHF2.75 Billion CHF2.99 Billion
Total Current Assets CHF2.15 Billion CHF1.89 Billion CHF1.73 Billion CHF1.83 Billion CHF2.08 Billion
Cash & Equivalents CHF533.01 Million CHF402.00 Million CHF478.81 Million CHF608.77 Million CHF621.91 Million
Short-term Investments CHF125.00 Million CHF-4.91 Million CHF3.63 Million CHF265.00K CHF174.98 Million
Net Receivables CHF1.18 Billion CHF1.14 Billion CHF903.73 Million CHF974.40 Million CHF1.02 Billion
Inventory CHF73.68 Million CHF273.88 Million CHF77.83 Million CHF223.83 Million CHF228.13 Million
Property, Plant & Equipment CHF378.11 Million CHF448.91 Million CHF441.70 Million CHF411.17 Million CHF368.38 Million
Goodwill CHF318.40 Million CHF320.10 Million CHF317.98 Million CHF229.49 Million CHF238.64 Million
Total Liabilities CHF2.57 Billion CHF2.44 Billion CHF2.33 Billion CHF2.27 Billion CHF2.64 Billion
Total Current Liabilities CHF1.74 Billion CHF1.88 Billion CHF1.74 Billion CHF1.60 Billion CHF1.89 Billion
Long-term Debt CHF570.18 Million CHF276.78 Million CHF304.39 Million CHF581.82 Million CHF651.94 Million
Net Debt CHF345.67 Million CHF-402.00 Million CHF156.61 Million CHF37.17 Million CHF258.33 Million
Total Stockholder Equity CHF748.68 Million CHF652.32 Million CHF568.29 Million CHF476.20 Million CHF333.96 Million
Retained Earnings CHF717.54 Million CHF614.21 Million CHF517.20 Million CHF104.75 Million CHF61.16 Million

Implenia AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Implenia AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CHF137.29 Million CHF43.16 Million CHF-30.37 Million CHF128.13 Million CHF-69.25 Million
Capital Expenditures CHF42.32 Million CHF80.70 Million CHF59.77 Million CHF38.72 Million CHF47.09 Million
Free Cash Flow CHF94.96 Million CHF-37.54 Million CHF-90.14 Million CHF89.41 Million CHF-116.34 Million
Investing Cash Flow CHF-137.70 Million CHF-96.71 Million CHF17.71 Million CHF170.87 Million CHF-123.25 Million
Financing Cash Flow CHF132.01 Million CHF-23.91 Million CHF-99.08 Million CHF-294.33 Million CHF107.42 Million
Dividends Paid CHF-16.18 Million CHF-10.93 Million CHF-7.34 Million CHF291.52 Million CHF118.08 Million
Stock-Based Compensation — — CHF1.87 Million CHF4.60 Million CHF2.46 Million
Depreciation CHF131.87 Million CHF117.42 Million CHF103.78 Million CHF94.21 Million CHF109.96 Million
Change in Cash CHF131.02 Million CHF-76.81 Million CHF-129.97 Million CHF-13.14 Million CHF-98.08 Million

Implenia AG Earnings History — EPS Actual vs. Analyst Estimates

Track Implenia AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 19, 2026 — — —
Dec 31, 2025 2.73 — —
Aug 20, 2025 1.80 — —
Feb 26, 2025 3.57 0.00 —
Mar 01, 2023 2.19 — —
Aug 17, 2022 3.42 — —
Mar 01, 2022 1.88 — —
Aug 17, 2021 1.09 0.00 —