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Ticker
ARBN.SW

Price
11.18
Stock movement down
-0.10 (-0.89%)
Company name
Arbonia AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Building Products & Equipment
Market cap
776.42M
Ent value
1.53B
Price/Sales
0.91
Price/Book
0.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-40.14%
Trailing P/E
19.96
Forward P/E
59.34
PEG
-
EPS growth
-
1 year return
15.26%
3 year return
-18.50%
5 year return
-2.21%
10 year return
-4.66%
Last updated: 2025-01-02

DIVIDENDS

ARBN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.96
Price to OCF68.27
Price to FCF-
Price to EBITDA6.41
EV to EBITDA12.62

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book0.78
EV to Sales1.80

FINANCIALS

Per share

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Per share data
Current share count69.45M
EPS (TTM)0.56
FCF per share (TTM)-1.10

Income statement

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Income statement data
Revenue (TTM)848.62M
Gross profit (TTM)130.04M
Operating income (TTM)30.47M
Net income (TTM)38.90M
EPS (TTM)0.56
EPS (1y forward)0.19

Margins

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Margins data
Gross margin (TTM)15.32%
Operating margin (TTM)3.59%
Profit margin (TTM)4.58%

Balance Sheet

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Balance Sheet data
Cash19.34M
Net receivables104.68M
Total current assets881.26M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.77B
Accounts payable0.00
Short/Current long term debt348.33M
Total current liabilities672.28M
Total liabilities771.95M
Shareholder's equity999.45M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.37M
Capital expenditures (TTM)87.73M
Free cash flow (TTM)-76.36M
Dividends paid (TTM)30.65M

Financial returns

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Financial returns data
Return on Equity3.89%
Return on Assets2.20%
Return on Invested Capital2.96%
Cash Return on Invested Capital-5.82%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.28
Daily high11.28
Daily low11.06
Daily Volume20K
All-time high92.34
1y analyst estimate15.10
Beta1.35
EPS (TTM)0.56
Dividend per share-
Ex-div date25 Apr 2023
Next earnings date25 Feb 2025

Downside potential

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Downside potential data
ARBN.SWS&P500
Current price drop from All-time high-87.89%-3.22%
Highest price drop-93.09%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-64.08%-11.12%
Avg time to new high106 days12 days
Max time to new high4426 days1805 days
COMPANY DETAILS
ARBN.SW (Arbonia AG) company logo
Marketcap
776.42M
Marketcap category
Small-cap
Description
Arbonia AG engages in the supply of building components in Switzerland, Germany, and internationally. The company operates in two divisions, Climate and Doors. It offers steel panel radiators, glass wall systems, special radiators, ventilation units, design radiators, heat pumps, air heaters, radiant panels, underfloor heating systems, fan coils, storage batteries, central air conditioners, air and unit heaters, heat recovery, filter technology, evaporative coolers, and air handling units, as well as pipes for underfloor heating. The company also provides construction glass, shower stalls, interior doors and frames, shower enclosures, underfloor convectors, functional doors, glass systems, acryclic/ mineral cast bathtubs and showertrays, door frames, and door trims. In addition, it markets its products under the Arbonia, Baduscho, Interwand, Joro, Brugman, Cicsa, Cirelius, Garant, Invado, Kermi, Koralle, Prolux, Prüm, RWD Schlatter, Sabiana, Superia, Termovent, Tecna, and Vasco brand names. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is based in Arbon, Switzerland.
Employees
3417
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Arbonia AG ( VTX:ARBN ), might not be a large cap stock, but it received a lot of attention from a substantial price...
March 27, 2024
Key Insights Significant control over Arbonia by individual investors implies that the general public has more power to...
March 6, 2024
Key Insights Using the 2 Stage Free Cash Flow to Equity, Arbonia fair value estimate is CHF13.28 Arbonia's CHF10.16...
February 15, 2024