SWX/IMPN (SWX/IMPN)

SIX Swiss Exchange: SWX/IMPN · CHF

CHF 71.8

+1.20 (+1.7%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	3.4B
Net income (ttm)	84M
EPS (ttm)	CHF 4.53
Shares out	18.5M
P/E (trailing)	15.9x
P/E (forward)	14.0x
Dividend	CHF 1.40 (1.95%)
Volume	13,990
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.4B
Net income (ttm): 84M
EPS (ttm): CHF 4.53
P/E (trailing): 15.9x
P/E (forward): 14.0x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E14

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE12.3

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/IMPN indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CHF

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-03-03
Employees	9,193
Employees change	147
Employees growth	1.63%
Enterprise value	CHF 1.7B
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Engineering & Construction
Is primary listing	Yes
ISIN number	CH0023868554
Last earnings date	2026-08-19
Last refreshed	2026-11-03
Market cap	CHF 1.3B
Next earnings date	2027-03-03
Price	CHF 71.80
Price currency	CHF
Sector	Industrials
SIC code	1540
Stock price date	2026-11-03
Symbol	swx/IMPN
Website	https://www.implenia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.16x
Average P/E ratio (3Y)	8.89x
Average P/E ratio (5Y)	8.05x
Earnings yield	6.3%
EV/Earnings	20.49x
EV/EBIT	11.96x
EV/EBITDA	6.76x
EV/FCF	13.13x
EV/Sales	0.51x
FCF / EV yield	7.61%
FCF yield	10.05%
Forward P/E	14x
Graham number	64.28352
Graham upside	-8.95%
Lynch fair value	CHF 22.63
Lynch upside	-67.95%
P/B ratio	1.73x
P/E ratio	15.86x
P/FCF ratio	9.95x
P/OCF ratio	7.76x
P/S ratio	0.39x
Price / tangible book value	4.12x
Price/EBITDA ratio	11.26x
Sector forward P/E	23.18x
Sector P/E	30.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.78%
EBITDA margin	3.42%
Effective tax rate	22.86%
FCF margin	3.87%
Gross margin	45.22%
Operating margin	1.78%
Pretax margin	3.33%
Profit margin	2.48%
Profit per employee	CHF 9,849
Profitable quarters	11
Profitable years	5
Revenue per employee	CHF 396,846
ROA	1.16%
ROA (5Y)	1.91%
ROCE	3.82%
ROE	12.27%
ROE (5Y)	19.85%
ROIC	3.99%
ROIC (5Y)	12.97%
Tax / revenue	0.76%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.87%
EPS growth (QoQ)	-33.94%
EPS growth 10Y	5.84%
EPS growth 3Y	4.83%
EPS growth years	0
FCF growth	998.86%
Gross profit growth	-4%
Gross profit growth (Q)	-3.21%
Gross profit growth 3Y	4.48%
Gross profit growth 5Y	2.71%
Net income growth	-15.28%
Net income growth (Q)	1.16%
Net income growth (QoQ)	-34.13%
Net income growth 3Y	4.37%
Net income growth quarters	1
Net income growth years	0
OCF growth	118.39%
OCF growth 10Y	4.28%
Operating income growth	-38.35%
Operating income growth (Q)	-32.1%
Operating income growth 3Y	6.67%
Revenue growth	-7.85%
Revenue growth (Q)	-4.8%
Revenue growth (QoQ)	9.15%
Revenue growth 10Y	0.14%
Revenue growth 3Y	-1.02%
Revenue growth 5Y	-3.02%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -36.9M
Depreciation and amortization	CHF 55.4M
EBIT	CHF 60.4M
EBITDA	CHF 115.8M
EPS	CHF 4.53
FCF per share	CHF 7.10
Financing cash flow	CHF -244M
Free cash flow	CHF 131.1M
Gross profit	CHF 1.5B
Income taxes	CHF 25.8M
Investing cash flow	CHF 183M
Net borrowing	CHF -212.2M
Net cash flow	CHF 104.6M
Net income	CHF 84M
Operating income	CHF 60.4M
Revenue	CHF 3.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.88
Book value per share	CHF 40.58
Debt / EBITDA	4.6
Debt / equity	1.04
Debt / FCF	6.02
Interest coverage	2.07
Long-term assets	CHF 1.2B
Long-term liabilities	CHF 826.5M
Net cash (debt)	CHF -412M
Net cash / market cap	-31.6%
Net debt / EBITDA	3.56
Net debt / equity	0.55
Net debt / FCF	3.14
Piotroski F-Score	6
Property, plant and equipment	CHF 380.3M
Shareholders' equity	CHF 755.3M
Tangible book value	CHF 316.7M
Tangible book value per share	CHF 17.15
Total assets	CHF 3.2B
Total cash	CHF 376.6M
Total debt	CHF 788.6M
Total liabilities	CHF 2.5B
WACC	5.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	CHF 2.1B
Current liabilities	CHF 1.6B
Current ratio	1.25
Inventory turnover	24.91
Net working capital	CHF 123.3M
Quick ratio	1.09
Working capital	CHF 416M
Working capital turnover	12.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.6%
Dividend growth	55.56%
Dividend growth (10Y)	-3.01%
Dividend growth (3Y)	51.83%
Dividend growth (5Y)	13.3%
Dividend growth years	2
Dividend payment date	2026-04-08
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CHF 1.40
Dividend yield	1.95%
Ex-dividend date	2026-04-02
FCF payout ratio	19.72%
Last dividend	CHF 1.40
Payout ratio	30.71%
Shareholder yield	1.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	8.92%
10Y return CAGR	2.55%
10Y total return	28.64%
150-day SMA	CHF 65.56
15Y price change	247.06%
15Y return CAGR	10.96%
15Y total return	376.03%
1D price change	1.7%
1M price change	8.42%
1M total return	8.42%
1W price change	10.28%
1W total return	10.28%
1Y price change	11.15%
1Y return CAGR	13.61%
1Y total return	13.6%
20-day SMA	CHF 64.55
200-day SMA	CHF 67.32
20Y price change	182.64%
20Y return CAGR	7.54%
20Y total return	328.02%
3M price change	10.63%
3M total return	10.63%
3Y price change	145.41%
3Y return CAGR	37.66%
3Y total return	160.94%
50-day SMA	CHF 65.28
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 83.30
52-week high date	2026-01-08
52-week low	CHF 57.80
52-week low date	2026-05-22
5Y price change	235.55%
5Y return CAGR	29.26%
5Y total return	260.84%
6M price change	15.12%
6M total return	15.12%
All-time high	CHF 83.30
All-time high date	2026-01-08
All-time low	CHF 16.79
All-time low date	2020-10-29
Average true range (ATR)	CHF 1.86
Average volume	26.1K
Beta (1Y)	0.78
Beta (2Y)	0.81
Beta (5Y)	0.4
Change from 52-week high	-13.81%
Change from 52-week low	24.22%
Change from all-time high	-15.01%
Change from all-time low	321.68%
Change from open	2.57%
Day's gap	-0.85%
Dollar volume	CHF 1M
High price	CHF 72.40
Low price	CHF 69.70
Monthly RSI	63.93
Open price	CHF 70.00
Position in 52-week range	77.78%
Previous close	CHF 70.60
Price vs 150-day SMA	7.99%
Price vs 20-day SMA	9.68%
Price vs 200-day SMA	5.17%
Price vs 50-day SMA	8.46%
Relative volume	0.54
RSI	71.32
Sharpe ratio	0.37
Sharpe ratio (3Y)	1.08
Sharpe ratio (5Y)	0.85
Sortino ratio	0.77
Sortino ratio (3Y)	1.93
Sortino ratio (5Y)	1.55
Volume	14K
Weekly RSI	57.27
YTD price change	-7.45%
YTD total return	-5.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16.4M
Shares change (QoQ)	-0.29%
Shares change (YoY)	0.6%
Shares held by insiders	6.37%
Shares held by institutions	37.53%
Shares outstanding	18.5M

Deeper analysis on SWX/IMPN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/IMPN report

Is a complete SWX/IMPN research report available?

No complete published report is available for swx/IMPN (SWX/IMPN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/IMPN (SWX/IMPN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/IMPN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/IMPN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/IMPN

Frequently asked questions