Implenia Ag Stock Net Income
| IMPN Stock | CHF 70.70 0.50 0.71% |
As of the 5th of February, Implenia retains the Downside Deviation of 1.57, risk adjusted performance of 0.0463, and Market Risk Adjusted Performance of (0.51). Implenia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Implenia AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Implenia is priced fairly, providing market reflects its last-minute price of 70.7 per share.
Implenia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2364 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 107.4 M | 112.7 M | |
| Net Income From Continuing Ops | 107.4 M | 112.7 M | |
| Net Income Applicable To Common Shares | 106.2 M | 111.5 M | |
| Net Income Per Share | 4.53 | 4.76 | |
| Net Income Per E B T | 1.00 | 1.05 |
Implenia | Net Income |
The evolution of Net Income for Implenia AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Implenia compares to historical norms and industry peers.
Latest Implenia's Net Income Growth Pattern
Below is the plot of the Net Income of Implenia AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Implenia AG financial statement analysis. It represents the amount of money remaining after all of Implenia AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Implenia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Implenia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 93.35 M | 10 Years Trend |
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Net Income |
| Timeline |
Implenia Net Income Regression Statistics
| Arithmetic Mean | 55,001,735 | |
| Geometric Mean | 55,605,800 | |
| Coefficient Of Variation | 111.91 | |
| Mean Deviation | 40,656,048 | |
| Median | 61,157,000 | |
| Standard Deviation | 61,552,761 | |
| Sample Variance | 3788.7T | |
| Range | 275.7M | |
| R-Value | 0.28 | |
| Mean Square Error | 3728.1T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 3,393,650 | |
| Total Sum of Squares | 60619.9T |
Implenia Net Income History
Implenia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Implenia is extremely important. It helps to project a fair market value of Implenia Stock properly, considering its historical fundamentals such as Net Income. Since Implenia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Implenia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Implenia's interrelated accounts and indicators.
Click cells to compare fundamentals
Implenia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Implenia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Implenia.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Implenia on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Implenia AG or generate 0.0% return on investment in Implenia over 90 days. Implenia is related to or competes with Jungfraubahn Holding, Bossard Holding, LandisGyr Group, Burckhardt Compression, Forbo Holding, and Stadler Rail. Implenia AG operates as a construction and real estate services company primarily in Switzerland, Germany, Austria, Norw... More
Implenia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Implenia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Implenia AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0209 | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.27 |
Implenia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Implenia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Implenia's standard deviation. In reality, there are many statistical measures that can use Implenia historical prices to predict the future Implenia's volatility.| Risk Adjusted Performance | 0.0463 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | (0.52) |
Implenia February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0463 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 1829.84 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | 0.0209 | |||
| Jensen Alpha | 0.1044 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0255 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 10.54 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.27 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.7174 | |||
| Kurtosis | 0.8685 |
Implenia AG Backtested Returns
Implenia appears to be very steady, given 3 months investment horizon. Implenia AG holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Implenia AG, which you can use to evaluate the volatility of the firm. Please utilize Implenia's Downside Deviation of 1.57, risk adjusted performance of 0.0463, and Market Risk Adjusted Performance of (0.51) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Implenia holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Implenia are expected to decrease at a much lower rate. During the bear market, Implenia is likely to outperform the market. Please check Implenia's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Implenia's current trending patterns will revert.
Auto-correlation | -0.85 |
Excellent reverse predictability
Implenia AG has excellent reverse predictability. Overlapping area represents the amount of predictability between Implenia time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Implenia AG price movement. The serial correlation of -0.85 indicates that around 85.0% of current Implenia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 7.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Implenia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Implenia AG reported net income of 93.35 M. This is 64.02% lower than that of the Construction & Engineering sector and 48.32% lower than that of the Industrials industry. The net income for all Switzerland stocks is 83.65% higher than that of the company.
Implenia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Implenia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Implenia could also be used in its relative valuation, which is a method of valuing Implenia by comparing valuation metrics of similar companies.Implenia is rated third overall in net income category among its peers.
Implenia Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 894.21 M | ||||
| Shares Outstanding | 18.43 M | ||||
| Shares Owned By Insiders | 16.13 % | ||||
| Shares Owned By Institutions | 43.40 % | ||||
| Price To Earning | 6.68 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 3.56 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | 243.89 M | ||||
| Net Income | 93.35 M | ||||
| Cash And Equivalents | 402 M | ||||
| Cash Per Share | 26.95 X | ||||
| Total Debt | 675.15 M | ||||
| Debt To Equity | 1.46 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 35.67 X | ||||
| Cash Flow From Operations | 43.16 M | ||||
| Earnings Per Share | 5.38 X | ||||
| Target Price | 74.8 | ||||
| Number Of Employees | 9.05 K | ||||
| Beta | 0.35 | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 3.1 B | ||||
| Retained Earnings | 614.21 M | ||||
| Working Capital | 1.62 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 3.1 B | ||||
| Last Dividend Paid | 0.9 |
About Implenia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Implenia AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Implenia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Implenia AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Implenia's price analysis, check to measure Implenia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Implenia is operating at the current time. Most of Implenia's value examination focuses on studying past and present price action to predict the probability of Implenia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Implenia's price. Additionally, you may evaluate how the addition of Implenia to your portfolios can decrease your overall portfolio volatility.