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Implenia AG
Buy, Hold or Sell?

I guess you are interested in Implenia AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Implenia

Let's start. I'm going to help you getting a better view of Implenia AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Implenia AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Implenia AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Implenia AG. The closing price on 2022-09-30 was CHF31.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Implenia AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Implenia AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Implenia earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Implenia to the Engineering & Construction industry mean.
  • A Net Profit Margin of 0.5% means that CHF0.01 for each CHF1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Implenia AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.5%-0.5%
TTM0.5%YOY-2.0%+2.5%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.3%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM0.5%2.0%-1.5%
YOY-2.0%2.5%-4.5%
5Y0.2%2.2%-2.0%
10Y0.3%2.4%-2.1%
1.1.2. Return on Assets

Shows how efficient Implenia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Implenia to the Engineering & Construction industry mean.
  • 1.0% Return on Assets means that Implenia generated CHF0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Implenia AG:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.0%+0.1%
TTM1.0%YOY-1.3%+2.4%
TTM1.0%5Y0.2%+0.8%
5Y0.2%10Y0.3%0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM1.0%0.6%+0.4%
YOY-1.3%0.6%-1.9%
5Y0.2%0.7%-0.5%
10Y0.3%0.7%-0.4%
1.1.3. Return on Equity

Shows how efficient Implenia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Implenia to the Engineering & Construction industry mean.
  • 7.1% Return on Equity means the company generated CHF0.07 for each CHF1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Implenia AG:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.7%-1.7%
TTM8.7%YOY-14.0%+22.8%
TTM8.7%5Y0.5%+8.2%
5Y0.5%10Y0.7%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%2.0%+5.1%
TTM8.7%1.8%+6.9%
YOY-14.0%1.8%-15.8%
5Y0.5%1.9%-1.4%
10Y0.7%2.1%-1.4%

1.2. Operating Efficiency of Implenia AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Implenia is operating .

  • Measures how much profit Implenia makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Implenia to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated CHF0.00  for each CHF1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Implenia AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.4%-0.4%
TTM0.4%YOY-0.9%+1.4%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%-4.8%
TTM0.4%2.9%-2.5%
YOY-0.9%3.4%-4.3%
5Y0.4%3.5%-3.1%
10Y0.7%2.7%-2.0%
1.2.2. Operating Ratio

Measures how efficient Implenia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are CHF0.00for each CHF1 in net sales.

Let's take a look of the Operating Ratio trends of Implenia AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.152-0.152
TTM0.152YOY0.324-0.173
TTM0.1525Y0.902-0.750
5Y0.90210Y1.026-0.125
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.776-1.776
TTM0.1521.636-1.484
YOY0.3241.409-1.085
5Y0.9021.302-0.400
10Y1.0261.199-0.173

1.3. Liquidity of Implenia AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Implenia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 111.6% means the company has CHF1.12 in assets for each CHF1 in short-term debts.

Let's take a look of the Current Ratio trends of Implenia AG:

  • The MRQ is 1.116. The company is just able to pay all its short-term debts.
  • The TTM is 1.109. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.116TTM1.109+0.007
TTM1.109YOY0.989+0.120
TTM1.1095Y1.178-0.068
5Y1.17810Y1.227-0.049
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1161.325-0.209
TTM1.1091.278-0.169
YOY0.9891.296-0.307
5Y1.1781.266-0.088
10Y1.2271.128+0.099
1.3.2. Quick Ratio

Measures if Implenia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Engineering & Construction industry mean)
  • A Quick Ratio of 99.0% means the company can pay off CHF0.99 for each CHF1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Implenia AG:

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.830. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.830+0.159
TTM0.830YOY0.746+0.085
TTM0.8305Y0.828+0.003
5Y0.82810Y0.846-0.018
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9900.838+0.152
TTM0.8300.831-0.001
YOY0.7460.888-0.142
5Y0.8280.822+0.006
10Y0.8460.786+0.060

1.4. Solvency of Implenia AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Implenia assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Asset Ratio of 0.84 means that Implenia assets are financed with 84.0% credit (debt) and the remaining percentage (100% - 84.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Implenia AG:

  • The MRQ is 0.840. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.874. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.874-0.034
TTM0.874YOY0.879-0.004
TTM0.8745Y0.830+0.044
5Y0.83010Y0.814+0.016
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8400.625+0.215
TTM0.8740.612+0.262
YOY0.8790.607+0.272
5Y0.8300.603+0.227
10Y0.8140.598+0.216
1.4.2. Debt to Equity Ratio

Measures if Implenia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Debt to Equity ratio of 534.5% means that company has CHF5.34 debt for each CHF1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Implenia AG:

  • The MRQ is 5.345. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.443. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.345TTM7.443-2.098
TTM7.443YOY8.203-0.760
TTM7.4435Y5.645+1.798
5Y5.64510Y5.100+0.545
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3451.669+3.676
TTM7.4431.606+5.837
YOY8.2031.617+6.586
5Y5.6451.592+4.053
10Y5.1001.622+3.478

2. Market Valuation of Implenia AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Implenia.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 4.19 means the investor is paying CHF4.19 for every CHF1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Implenia AG:

  • The EOD is 6.073. Very good. +2
  • The MRQ is 4.186. Very good. +2
  • The TTM is 2.235. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.073MRQ4.186+1.887
MRQ4.186TTM2.235+1.951
TTM2.235YOY-15.057+17.292
TTM2.2355Y26.066-23.831
5Y26.06610Y28.240-2.174
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.0737.928-1.855
MRQ4.1868.700-4.514
TTM2.2359.964-7.729
YOY-15.0579.627-24.684
5Y26.06610.642+15.424
10Y28.24010.596+17.644
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Implenia.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Implenia AG:

  • The MRQ is -0.026. Very Bad. -2
  • The TTM is -0.032. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.026TTM-0.032+0.005
TTM-0.032YOY0.019-0.051
TTM-0.0325Y-0.355+0.323
5Y-0.35510Y-0.3550.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0260.007-0.033
TTM-0.0320.002-0.034
YOY0.019-0.009+0.028
5Y-0.355-0.016-0.339
10Y-0.355-0.009-0.346

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Implenia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.89 means the investor is paying CHF0.89 for each CHF1 in book value.

Let's take a look of the Price to Book Ratio trends of Implenia AG:

  • The EOD is 1.294. Good. +1
  • The MRQ is 0.892. Very good. +2
  • The TTM is 1.179. Good. +1
Trends
Current periodCompared to+/- 
EOD1.294MRQ0.892+0.402
MRQ0.892TTM1.179-0.287
TTM1.179YOY1.363-0.184
TTM1.1795Y1.186-0.007
5Y1.18610Y1.270-0.084
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.2941.096+0.198
MRQ0.8921.154-0.262
TTM1.1791.300-0.121
YOY1.3631.182+0.181
5Y1.1861.206-0.020
10Y1.2701.009+0.261

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Implenia AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--24.49218.726+31%19.414+26%32.404-24%34.680-29%
Book Value Per Share Growth--8.0751.729+367%-2.410+130%-0.419+105%0.907+790%
Current Ratio--1.1161.109+1%0.989+13%1.178-5%1.227-9%
Debt To Asset Ratio--0.8400.874-4%0.879-4%0.830+1%0.814+3%
Debt To Equity Ratio--5.3457.443-28%8.203-35%5.645-5%5.100+5%
Dividend Per Share----0%0.188-100%0.303-100%0.360-100%
Eps--1.7101.305+31%-2.243+231%0.228+649%0.245+598%
Eps Growth---158.169-9.639-94%-505.633+220%-172.895+9%-172.895+9%
Gains Per Share--8.0751.729+367%-2.222+128%-0.117+101%1.267+537%
Gross Profit Margin--1.0001.0000%0.750+33%0.950+5%0.963+4%
Net Profit Margin---0.005-100%-0.0200%0.002-100%0.003-100%
Operating Margin---0.004-100%-0.0090%0.004-100%0.007-100%
Operating Ratio---0.152-100%0.324-100%0.902-100%1.026-100%
Pb Ratio1.294+31%0.8921.179-24%1.363-35%1.186-25%1.270-30%
Pe Ratio6.073+31%4.1862.235+87%-15.057+460%26.066-84%28.240-85%
Peg Ratio---0.026-0.032+19%0.019-236%-0.355+1240%-0.355+1240%
Price Per Share31.700+31%21.85021.493+2%25.570-15%35.211-38%41.182-47%
Quick Ratio--0.9900.830+19%0.746+33%0.828+20%0.846+17%
Return On Assets--0.0110.010+7%-0.013+218%0.002+385%0.003+337%
Return On Equity--0.0710.087-19%-0.140+298%0.005+1311%0.007+850%
 EOD+0 -3MRQTTM+11 -7YOY+16 -25Y+13 -710Y+12 -8

3.2. Fundamental Score

Let's check the fundamental score of Implenia AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.073
Price to Book Ratio (EOD)Between0-11.294
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.990
Current Ratio (MRQ)Greater than11.116
Debt to Asset Ratio (MRQ)Less than10.840
Debt to Equity Ratio (MRQ)Less than15.345
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Implenia AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.737
Ma 20Greater thanMa 5030.010
Ma 50Greater thanMa 10027.945
Ma 100Greater thanMa 20024.657
OpenGreater thanClose31.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in CHF. All numbers in thousands.

Summary
Total Assets2,827,933
Total Liabilities2,376,410
Total Stockholder Equity444,612
 As reported
Total Liabilities 2,376,410
Total Stockholder Equity+ 444,612
Total Assets = 2,827,933

Assets

Total Assets2,827,933
Total Current Assets1,898,708
Long-term Assets1,898,708
Total Current Assets
Cash And Cash Equivalents 496,901
Net Receivables 1,186,058
Inventory 212,014
Total Current Assets  (as reported)1,898,708
Total Current Assets  (calculated)1,894,973
+/- 3,735
Long-term Assets
Property Plant Equipment 412,541
Long-term Assets Other 218,116
Long-term Assets  (as reported)929,225
Long-term Assets  (calculated)630,657
+/- 298,568

Liabilities & Shareholders' Equity

Total Current Liabilities1,700,702
Long-term Liabilities675,708
Total Stockholder Equity444,612
Total Current Liabilities
Accounts payable 681,187
Other Current Liabilities 1,019,515
Total Current Liabilities  (as reported)1,700,702
Total Current Liabilities  (calculated)1,700,702
+/-0
Long-term Liabilities
Other Liabilities 99,241
Long-term Liabilities  (as reported)675,708
Long-term Liabilities  (calculated)99,241
+/- 576,467
Total Stockholder Equity
Common Stock18,841
Retained Earnings 63,053
Other Stockholders Equity 362,718
Total Stockholder Equity (as reported)444,612
Total Stockholder Equity (calculated)444,612
+/-0
Other
Capital Stock18,841
Cash and Short Term Investments 496,901
Common Stock Shares Outstanding 18,436
Liabilities and Stockholders Equity 2,821,022
Net Debt -496,901
Net Invested Capital 444,612
Net Tangible Assets 198,933
Net Working Capital 198,006



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-31
> Total Assets 
1,381,794
1,627,992
1,677,003
1,669,652
1,887,703
1,897,716
2,009,054
2,196,782
2,196,374
2,281,956
2,357,659
2,667,980
2,725,477
2,616,000
2,616,192
2,629,000
2,629,177
2,736,484
2,736,484
2,896,994
2,896,994
2,877,721
2,877,721
2,861,355
2,861,355
2,953,242
2,953,242
3,083,263
3,083,263
0
3,003,425
0
2,943,211
0
2,913,867
0
2,987,836
0
2,827,933
2,827,93302,987,83602,913,86702,943,21103,003,42503,083,2633,083,2632,953,2422,953,2422,861,3552,861,3552,877,7212,877,7212,896,9942,896,9942,736,4842,736,4842,629,1772,629,0002,616,1922,616,0002,725,4772,667,9802,357,6592,281,9562,196,3742,196,7822,009,0541,897,7161,887,7031,669,6521,677,0031,627,9921,381,794
   > Total Current Assets 
1,024,250
1,275,395
1,301,487
1,300,857
1,469,638
1,480,315
1,573,093
1,793,840
1,782,351
1,866,983
1,943,960
2,076,988
2,141,476
2,037,000
2,037,297
2,065,000
2,064,625
2,008,020
2,008,020
2,187,114
2,187,114
2,181,827
2,181,827
2,142,623
2,142,623
2,109,462
2,109,462
2,226,636
2,226,636
2,036,998
2,036,998
1,950,832
1,950,832
1,954,117
1,954,117
2,082,698
2,082,698
1,898,708
1,898,708
1,898,7081,898,7082,082,6982,082,6981,954,1171,954,1171,950,8321,950,8322,036,9982,036,9982,226,6362,226,6362,109,4622,109,4622,142,6232,142,6232,181,8272,181,8272,187,1142,187,1142,008,0202,008,0202,064,6252,065,0002,037,2972,037,0002,141,4762,076,9881,943,9601,866,9831,782,3511,793,8401,573,0931,480,3151,469,6381,300,8571,301,4871,275,3951,024,250
       Cash And Cash Equivalents 
128,749
248,674
349,274
246,673
402,532
351,095
500,727
441,258
582,581
499,568
731,534
670,258
877,108
616,000
616,464
792,000
791,703
759,655
759,655
985,443
985,443
821,279
821,279
913,233
913,233
704,702
704,702
912,317
912,317
0
646,776
0
719,990
0
358,221
0
621,913
0
496,901
496,9010621,9130358,2210719,9900646,7760912,317912,317704,702704,702913,233913,233821,279821,279985,443985,443759,655759,655791,703792,000616,464616,000877,108670,258731,534499,568582,581441,258500,727351,095402,532246,673349,274248,674128,749
       Short-term Investments 
1,042
1,390
346
276
516
238
218
437
111
133
96
228
456
0
492
2,000
1,861
729
729
444
51,916
0
2,030
0
39,069
0
1,251
0
27,830
0
32,667
0
24,843
0
0
0
174,982
0
0
00174,98200024,843032,667027,83001,251039,06902,030051,9164447297291,8612,0004920456228961331114372182385162763461,3901,042
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,198,000
1,198,000
1,011,000
1,011,000
1,026,014
1,026,014
962,079
962,079
1,138,809
1,138,809
944,052
944,052
1,133,459
526,481
1,044,269
1,044,269
1,155,178
1,155,178
1,006,713
1,006,713
1,378,652
1,378,652
1,057,305
1,057,305
1,186,058
1,186,058
1,186,0581,186,0581,057,3051,057,3051,378,6521,378,6521,006,7131,006,7131,155,1781,155,1781,044,2691,044,269526,4811,133,459944,052944,0521,138,8091,138,809962,079962,0791,026,0141,026,0141,011,0001,011,0001,198,0001,198,0000000000000000
       Inventory 
267,590
456,121
468,717
478,974
490,543
522,776
518,856
624,006
569,426
603,909
557,474
589,941
543,697
44,000
609,587
50,000
549,958
50,417
531,011
56,276
518,866
60,967
648,900
73,941
616,764
71,264
270,050
80,438
669,991
81,723
233,338
86,827
223,957
82,320
216,915
78,861
228,130
82,067
212,014
212,01482,067228,13078,861216,91582,320223,95786,827233,33881,723669,99180,438270,05071,264616,76473,941648,90060,967518,86656,276531,01150,417549,95850,000609,58744,000543,697589,941557,474603,909569,426624,006518,856522,776490,543478,974468,717456,121267,590
       Other Current Assets 
626,869
569,210
483,150
574,934
576,047
606,206
553,292
728,139
630,233
763,373
654,856
816,561
720,215
179,000
810,754
210,000
721,103
171,205
716,625
182,872
630,889
160,772
709,618
211,397
573,557
200,037
1,133,459
189,612
616,498
153,321
1,124,217
137,302
982,042
134,924
1,378,981
149,637
1,057,673
133,682
1,189,793
1,189,793133,6821,057,673149,6371,378,981134,924982,042137,3021,124,217153,321616,498189,6121,133,459200,037573,557211,397709,618160,772630,889182,872716,625171,205721,103210,000810,754179,000720,215816,561654,856763,373630,233728,139553,292606,206576,047574,934483,150569,210626,869
   > Long-term Assets 
357,544
352,597
375,516
368,795
418,065
417,401
435,961
402,942
414,023
414,973
413,699
590,992
584,001
0
578,895
0
564,552
0
728,464
0
709,880
0
695,894
0
718,732
0
843,780
0
856,627
0
966,427
0
992,379
0
959,750
0
905,138
0
929,225
929,2250905,1380959,7500992,3790966,4270856,6270843,7800718,7320695,8940709,8800728,4640564,5520578,8950584,001590,992413,699414,973414,023402,942435,961417,401418,065368,795375,516352,597357,544
       Property Plant Equipment 
222,574
215,733
221,053
218,218
225,365
220,599
232,387
242,524
245,291
243,562
245,611
303,330
296,293
0
290,108
0
288,869
300,561
300,561
291,860
291,860
289,684
289,684
301,688
301,688
434,981
434,981
433,543
433,543
424,934
424,934
428,508
428,508
396,214
396,214
368,385
368,385
412,541
412,541
412,541412,541368,385368,385396,214396,214428,508428,508424,934424,934433,543433,543434,981434,981301,688301,688289,684289,684291,860291,860300,561300,561288,8690290,1080296,293303,330245,611243,562245,291242,524232,387220,599225,365218,218221,053215,733222,574
       Goodwill 
0
0
69,193
69,193
85,697
0
87,182
0
84,733
0
83,377
0
170,432
0
0
175,000
175,300
0
0
312,786
312,786
0
0
303,412
303,412
0
0
295,153
295,153
0
0
0
251,823
0
0
0
238,644
0
0
00238,644000251,823000295,153295,15300303,412303,41200312,786312,78600175,300175,00000170,432083,377084,733087,182085,69769,19369,19300
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
72,000
72,000
60,000
60,000
62,876
62,876
59,830
59,830
59,890
59,890
62,730
62,730
58,548
58,548
62,239
62,239
0
0
0
0
0
0
0
0
0
0
000000000062,23962,23958,54858,54862,73062,73059,89059,89059,83059,83062,87662,87660,00060,00072,00072,0000000000000000
       Intangible Assets 
75,269
74,296
4,130
3,180
4,977
0
5,508
0
5,967
0
4,470
0
24,815
0
0
0
14,751
340,288
340,288
19,528
19,528
322,046
322,046
4,633
4,633
303,984
303,984
9,220
9,220
0
299,947
0
14,853
0
274,113
0
14,700
0
0
0014,7000274,113014,8530299,94709,2209,220303,984303,9844,6334,633322,046322,04619,52819,528340,288340,28814,75100024,81504,47005,96705,50804,9773,1804,13074,29675,269
       Long-term Assets Other 
6,219
10,206
30,663
20,801
44,895
46,109
52,704
17,522
25,332
23,715
24,521
15,430
18,188
0
15,424
0
25,486
0
21,792
0
74,529
0
22,461
0
59,157
0
21,032
0
47,314
0
338,860
0
31,051
0
486,271
0
180,841
0
218,116
218,1160180,8410486,271031,0510338,860047,314021,032059,157022,461074,529021,792025,486015,424018,18815,43024,52123,71525,33217,52252,70446,10944,89520,80130,66310,2066,219
> Total Liabilities 
955,454
1,170,076
1,181,519
1,173,489
1,344,175
1,362,942
1,409,668
1,637,155
1,567,686
1,658,897
1,727,870
2,111,326
2,101,701
2,018,000
2,018,086
1,964,000
1,963,671
2,129,924
2,129,924
2,242,085
2,242,085
2,274,560
2,274,560
2,276,180
2,276,180
2,382,419
2,382,419
2,492,794
2,492,794
0
2,500,938
0
2,640,184
0
2,589,526
0
2,641,918
0
2,376,410
2,376,41002,641,91802,589,52602,640,18402,500,93802,492,7942,492,7942,382,4192,382,4192,276,1802,276,1802,274,5602,274,5602,242,0852,242,0852,129,9242,129,9241,963,6711,964,0002,018,0862,018,0002,101,7012,111,3261,727,8701,658,8971,567,6861,637,1551,409,6681,362,9421,344,1751,173,4891,181,5191,170,076955,454
   > Total Current Liabilities 
913,859
929,761
905,186
898,437
1,047,599
1,067,092
1,110,149
1,336,495
1,276,408
1,371,862
1,321,055
1,642,244
1,659,791
1,460,000
1,459,641
1,441,000
1,441,046
1,515,217
1,515,217
1,617,292
1,617,292
1,645,967
1,645,967
1,671,533
1,671,533
1,665,453
1,665,453
1,797,024
1,797,024
1,826,115
1,826,115
1,915,004
1,915,004
2,037,128
2,037,128
1,889,088
1,889,088
1,700,702
1,700,702
1,700,7021,700,7021,889,0881,889,0882,037,1282,037,1281,915,0041,915,0041,826,1151,826,1151,797,0241,797,0241,665,4531,665,4531,671,5331,671,5331,645,9671,645,9671,617,2921,617,2921,515,2171,515,2171,441,0461,441,0001,459,6411,460,0001,659,7911,642,2441,321,0551,371,8621,276,4081,336,4951,110,1491,067,0921,047,599898,437905,186929,761913,859
       Short-term Debt 
0
0
1,605
1,420
3,795
4,584
4,511
3,918
3,544
3,481
3,306
203,532
203,450
415,000
2,737
415,000
1,743
483,111
2,091
1,381
3,935
8,341
8,341
18,368
21,739
42,060
42,060
48,247
48,247
0
57,480
0
0
0
0
0
0
0
0
0000000057,480048,24748,24742,06042,06021,73918,3688,3418,3413,9351,3812,091483,1111,743415,0002,737415,000203,450203,5323,3063,4813,5443,9184,5114,5843,7951,4201,60500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
415,000
415,000
415,000
415,000
483,111
483,111
1,381
1,381
8,341
8,341
18,368
18,368
42,060
42,060
48,247
48,247
0
0
0
0
0
0
0
0
0
0
000000000048,24748,24742,06042,06018,36818,3688,3418,3411,3811,381483,111483,111415,000415,000415,000415,0000000000000000
       Accounts payable 
240,579
246,831
217,347
241,995
272,537
256,431
219,878
314,237
362,654
343,943
368,702
395,050
393,782
362,000
362,033
415,000
415,098
364,703
364,703
372,606
372,606
475,110
475,110
370,602
370,602
410,999
410,999
367,942
367,942
375,015
375,015
935,416
935,416
758,311
758,311
679,361
679,361
681,187
681,187
681,187681,187679,361679,361758,311758,311935,416935,416375,015375,015367,942367,942410,999410,999370,602370,602475,110475,110372,606372,606364,703364,703415,098415,000362,033362,000393,782395,050368,702343,943362,654314,237219,878256,431272,537241,995217,347246,831240,579
       Other Current Liabilities 
673,280
682,930
686,234
655,022
771,267
806,077
885,760
1,018,340
910,210
1,024,438
949,047
1,043,662
1,062,559
1,095,000
1,094,871
1,024,000
1,024,205
1,148,423
1,148,423
1,240,751
1,240,751
1,162,516
1,162,516
1,279,192
1,279,192
1,212,394
1,212,394
1,380,835
1,380,835
1,393,620
1,393,620
852,928
979,588
993,283
1,278,817
973,214
1,209,727
938,032
1,019,515
1,019,515938,0321,209,727973,2141,278,817993,283979,588852,9281,393,6201,393,6201,380,8351,380,8351,212,3941,212,3941,279,1921,279,1921,162,5161,162,5161,240,7511,240,7511,148,4231,148,4231,024,2051,024,0001,094,8711,095,0001,062,5591,043,662949,0471,024,438910,2101,018,340885,760806,077771,267655,022686,234682,930673,280
   > Long-term Liabilities 
41,595
240,315
276,333
275,052
296,576
295,850
299,519
300,660
291,278
287,035
406,815
469,082
441,910
0
558,445
0
522,625
0
614,707
0
624,793
0
628,593
0
604,647
0
716,966
0
695,770
0
674,823
0
725,180
0
552,398
0
752,830
0
675,708
675,7080752,8300552,3980725,1800674,8230695,7700716,9660604,6470628,5930624,7930614,7070522,6250558,4450441,910469,082406,815287,035291,278300,660299,519295,850296,576275,052276,333240,31541,595
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606,919
0
591,506
0
587,238
0
606,177
0
425,204
0
651,940
0
0
00651,9400425,2040606,1770587,2380591,5060606,91900000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,687
133,687
131,798
131,798
129,052
129,052
110,364
110,364
110,047
110,047
104,264
104,264
87,585
87,585
119,003
119,003
127,194
127,194
100,890
100,890
99,241
99,241
99,24199,241100,890100,890127,194127,194119,003119,00387,58587,585104,264104,264110,047110,047110,364110,364129,052129,052131,798131,798133,687133,68700000000000000000
> Total Stockholder Equity
426,340
451,627
488,994
489,307
532,875
523,946
586,924
539,108
602,845
595,841
615,791
541,564
605,461
0
579,295
0
644,778
587,065
587,065
633,148
633,148
582,525
582,525
560,297
560,297
545,151
545,151
562,689
562,689
0
475,142
0
278,742
0
300,876
0
333,956
0
444,612
444,6120333,9560300,8760278,7420475,1420562,689562,689545,151545,151560,297560,297582,525582,525633,148633,148587,065587,065644,7780579,2950605,461541,564615,791595,841602,845539,108586,924523,946532,875489,307488,994451,627426,340
   Common Stock
420,437
64,652
51,722
51,722
35,097
35,097
35,097
35,097
35,097
35,097
18,841
18,841
18,841
19,000
18,841
21,000
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,841
18,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84118,84121,00018,84119,00018,84118,84118,84135,09735,09735,09735,09735,09735,09751,72251,72264,652420,437
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-333,361000-314,254000-264,527000-444,874000-405,224000-396,9670-232,8580-219,6050-220,645-211,995-203,120-203,005-193,264-201,579-204,263
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock00-1,2460-4900-9550-3390-5400-1,19900000000000000000000000000
   Other Stockholders Equity 
210,166
576,455
579,066
637,007
640,634
688,303
703,385
485,172
712,138
546,239
760,577
516,131
935,182
0
553,691
0
971,344
55,772
581,211
64,693
1,023,402
65,374
556,940
55,304
811,042
51,396
527,601
43,080
828,451
31,201
403,873
29,513
727,964
31,421
260,492
31,292
253,958
74,537
362,718
362,71874,537253,95831,292260,49231,421727,96429,513403,87331,201828,45143,080527,60151,396811,04255,304556,94065,3741,023,40264,693581,21155,772971,3440553,6910935,182516,131760,577546,239712,138485,172703,385688,303640,634637,007579,066576,455210,166



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,764,670
Cost of Revenue-2,258,492
Gross Profit1,506,1781,506,178
 
Operating Income (+$)
Gross Profit1,506,178
Operating Expense-1,415,489
Operating Income90,68990,689
 
Operating Expense (+$)
Research Development-
Selling General Administrative86,226
Selling And Marketing Expenses6,457
Operating Expense1,415,48992,683
 
Net Interest Income (+$)
Interest Income-15,095
Interest Expense-15,481
Net Interest Income-23,336-30,576
 
Pretax Income (+$)
Operating Income90,689
Net Interest Income-23,336
Other Non-Operating Income Expenses-
Income Before Tax (EBT)90,48890,890
EBIT - interestExpense = 87,689
87,689
76,638
Interest Expense15,481
Earnings Before Interest and Taxes (ebit)103,170105,969
Earnings Before Interest and Taxes (ebitda)213,129
 
After tax Income (+$)
Income Before Tax90,488
Tax Provision-26,532
Net Income From Continuing Ops63,95663,956
Net Income61,157
Net Income Applicable To Common Shares61,157
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,673,981
Total Other Income/Expenses Net-20123,336
 

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I found you a STOCH Bullish Reversal Divergence on the daily chart of ACA1.CC.

ACA1.CC Daily Candlestick Chart
AAB.CC
30 minutes ago

I found you a Death Cross on the daily chart of AAB.CC.

AAB.CC Daily Candlestick Chart
ZPAE.CC
32 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ZPAE.CC.

ZPAE.CC Daily Candlestick Chart
ZIPT.CC
32 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ZIPT.CC.

ZIPT.CC Daily Candlestick Chart