Implenia stock
IMPN.SWSIXImplenia AG, IndustrialsISIN CH0023868554
54Score 54 out of 100, Neutral
Price and trend
61 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 90).
The price is 9.7% below its 52-week high. Largest decline in 20 years: 75% (May 2018 to October 2020).
Chart figures for advanced users
- SMA 50$79.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$80.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)90
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$70.82
- The lowest closing price of the last twelve months.
- Resistance$99.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Implenia AG belongs to the Engineering & Construction industry (Switzerland) and, with a market value of $1.65B, is number 83 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.17B (down 2.4% year on year) and earnings of $100.39M (down 9.4%).
- For fiscal 2026, analysts expect on average revenue of $4.19B (up 0.4%) and adjusted earnings per share of $5.70 (up 3.7%).
Show more
- MEQIRI Score 54 out of 100 (Neutral): rank 719 of 1023 in Industrials, median 61.
- The P/E is 17.5 (Engineering & Construction median 18.9, own median of recent years 11.8).
- Our model puts fair value at $97.05, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 156% of earnings over the last 12 months.Fundamentals 60
Weaknesses
- Revenue shrinkingRevenue down 2.7% a year since 2020.Growth 36
Its standout strength is momentum, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $74.65 and expensive above $138.64 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (18.9) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 7.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 9%, operating 2%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 110 days
- Last reported
- 19 Aug 2026EPS reported $2.17
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.70+0.3%
- Revenue
- $4.19B−0.2%
- Earnings per share
- $6.74−1.0%
- Revenue
- $4.4B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Implenia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Grenergy RenovablesGRE.MC $2.26B56
- Per Aarsleff HoldingPAAL-B.CO $1.86B69
- NCCNCC-B.ST $1.78B62
- Burkhalter HoldingBRKN.SW $1.74B73
- Mota-Engil, SGPSEGL.LS $1.59B53
- PORRPOS.VI $1.45B57
- AFRY AbAFRY.ST $1.43B57
- AmerescoAMRC $1.41B45
ETFs that hold Implenia
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.16% | 0.30% | €810.11M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.12% | 0.38% | €86.74M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
Show 5 more
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.05% | 0.39% | €1.47B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CHF 0.8331)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.