Arbonia AG Logo

Arbonia AG

ARBN.SW

(2.5)
Stock Price

12,04 CHF

2.74% ROA

4.05% ROE

22.87x PER

Market Cap.

890.309.066,00 CHF

34.85% DER

0% Yield

4.58% NPM

Arbonia AG Stock Analysis

Arbonia AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arbonia AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.58x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (22%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (1.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (492) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Arbonia AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arbonia AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arbonia AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arbonia AG Revenue
Year Revenue Growth
2002 697.873.000
2003 702.730.000 0.69%
2004 1.005.457.000 30.11%
2005 1.123.568.000 10.51%
2006 1.243.352.000 9.63%
2007 1.471.451.000 15.5%
2008 1.586.970.000 7.28%
2009 1.384.211.000 -14.65%
2010 1.413.540.000 2.07%
2011 1.347.385.000 -4.91%
2012 1.215.460.000 -10.85%
2013 1.004.031.000 -21.06%
2014 1.017.399.000 1.31%
2015 941.424.000 -8.07%
2016 995.347.000 5.42%
2017 1.245.565.000 20.09%
2018 1.374.007.000 9.35%
2019 0 0%
2019 1.415.967.000 100%
2020 1.038.421.000 -36.36%
2021 1.186.177.000 12.46%
2022 1.202.097.000 1.32%
2023 504.605.000 -138.23%
2024 1.112.708.000 54.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arbonia AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 13.600.000 100%
2014 15.600.000 12.82%
2015 16.000.000 2.5%
2016 12.000.000 -33.33%
2017 14.400.000 16.67%
2018 15.200.000 5.26%
2019 0 0%
2019 12.100.000 100%
2020 13.300.000 9.02%
2021 15.600.000 14.74%
2022 12.700.000 -22.83%
2023 12.800.000 0.78%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arbonia AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 31.728.000
2003 33.027.000 3.93%
2004 363.847.000 90.92%
2005 939.650 -38621.55%
2006 891.350 -5.42%
2007 1.259.000 29.2%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arbonia AG EBITDA
Year EBITDA Growth
2002 101.073.000
2003 100.776.000 -0.29%
2004 562.218.000 82.08%
2005 121.988.350 -360.88%
2006 147.659.650 17.39%
2007 156.270.000 5.51%
2008 154.860.000 -0.91%
2009 110.858.000 -39.69%
2010 122.938.000 9.83%
2011 100.166.000 -22.73%
2012 93.720.000 -6.88%
2013 184.258.000 49.14%
2014 73.194.000 -151.74%
2015 18.945.000 -286.35%
2016 64.219.000 70.5%
2017 127.580.000 49.66%
2018 124.593.000 -2.4%
2019 0 0%
2019 125.507.000 100%
2020 131.158.000 4.31%
2021 120.339.000 -8.99%
2022 104.277.000 -15.4%
2023 23.528.000 -343.2%
2024 189.688.000 87.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arbonia AG Gross Profit
Year Gross Profit Growth
2002 419.193.000
2003 411.134.000 -1.96%
2004 575.089.000 28.51%
2005 601.783.000 4.44%
2006 682.294.000 11.8%
2007 818.293.000 16.62%
2008 852.669.000 4.03%
2009 742.740.000 -14.8%
2010 777.609.000 4.48%
2011 742.401.000 -4.74%
2012 685.513.000 -8.3%
2013 566.262.000 -21.06%
2014 555.898.000 -1.86%
2015 523.215.000 -6.25%
2016 547.103.000 4.37%
2017 679.456.000 19.48%
2018 744.294.000 8.71%
2019 0 0%
2019 788.749.000 100%
2020 594.106.000 -32.76%
2021 655.447.000 9.36%
2022 628.467.000 -4.29%
2023 79.231.000 -693.21%
2024 157.596.000 49.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arbonia AG Net Profit
Year Net Profit Growth
2002 17.772.000
2003 20.318.000 12.53%
2004 47.097.000 56.86%
2005 51.532.350 8.61%
2006 66.187.650 22.14%
2007 55.554.000 -19.14%
2008 48.053.000 -15.61%
2009 -22.503.000 313.54%
2010 14.156.000 258.96%
2011 -70.239.000 120.15%
2012 -74.509.000 5.73%
2013 -49.940.000 -49.2%
2014 15.065.000 431.5%
2015 -177.106.000 108.51%
2016 7.603.000 2429.42%
2017 46.378.000 83.61%
2018 46.025.000 -0.77%
2019 0 0%
2019 26.207.000 100%
2020 29.730.000 11.85%
2021 27.540.000 -7.95%
2022 19.127.000 -43.98%
2023 -17.212.000 211.13%
2024 163.764.000 110.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arbonia AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 7
2003 8 12.5%
2004 19 57.89%
2005 22 9.52%
2006 28 22.22%
2007 4 -575%
2008 18 76.47%
2009 -2 1800%
2010 1 0%
2011 -3 100%
2012 -3 33.33%
2013 -2 -50%
2014 1 0%
2015 -6 100%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arbonia AG Free Cashflow
Year Free Cashflow Growth
2002 49.766.000
2003 37.111.000 -34.1%
2004 13.852.000 -167.91%
2005 53.743.000 74.23%
2006 41.639.000 -29.07%
2007 -4.607.000 1003.82%
2008 -19.953.000 76.91%
2009 108.789.000 118.34%
2010 43.614.000 -149.44%
2011 -60.000 72790%
2012 -2.508.000 97.61%
2013 21.588.000 111.62%
2014 -9.141.000 336.17%
2015 33.606.000 127.2%
2016 -25.538.000 231.59%
2017 -35.731.000 28.53%
2018 -65.144.000 45.15%
2019 28.165.250 331.29%
2019 -1.113.000 2630.57%
2020 45.769.000 102.43%
2021 -56.339.000 181.24%
2022 -196.935.000 71.39%
2023 9.096.000 2265.07%
2024 -37.492.000 124.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arbonia AG Operating Cashflow
Year Operating Cashflow Growth
2002 79.534.000
2003 74.391.000 -6.91%
2004 36.249.000 -105.22%
2005 83.816.000 56.75%
2006 83.345.000 -0.57%
2007 72.063.000 -15.66%
2008 96.123.000 25.03%
2009 175.936.000 45.36%
2010 83.892.000 -109.72%
2011 66.853.000 -25.49%
2012 55.403.000 -20.67%
2013 64.721.000 14.4%
2014 39.419.000 -64.19%
2015 54.461.000 27.62%
2016 31.966.000 -70.37%
2017 68.756.000 53.51%
2018 69.553.000 1.15%
2019 27.949.750 -148.85%
2019 111.799.000 75%
2020 141.312.000 20.88%
2021 92.785.000 -52.3%
2022 -25.759.000 460.2%
2023 100.994.000 125.51%
2024 -6.579.000 1635.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arbonia AG Capital Expenditure
Year Capital Expenditure Growth
2002 29.768.000
2003 37.280.000 20.15%
2004 22.397.000 -66.45%
2005 30.073.000 25.52%
2006 41.706.000 27.89%
2007 76.670.000 45.6%
2008 116.076.000 33.95%
2009 67.147.000 -72.87%
2010 40.278.000 -66.71%
2011 66.913.000 39.81%
2012 57.911.000 -15.54%
2013 43.133.000 -34.26%
2014 48.560.000 11.18%
2015 20.855.000 -132.85%
2016 57.504.000 63.73%
2017 104.487.000 44.97%
2018 134.697.000 22.43%
2019 -215.500 62604.41%
2019 112.912.000 100.19%
2020 95.543.000 -18.18%
2021 149.124.000 35.93%
2022 171.176.000 12.88%
2023 91.898.000 -86.27%
2024 30.913.000 -197.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arbonia AG Equity
Year Equity Growth
2002 270.640.000
2003 287.140.000 5.75%
2004 259.058.000 -10.84%
2005 316.661.000 18.19%
2006 376.520.000 15.9%
2007 525.713.000 28.38%
2008 519.323.000 -1.23%
2009 592.649.000 12.37%
2010 580.625.000 -2.07%
2011 495.527.000 -17.17%
2012 435.824.000 -13.7%
2013 368.981.000 -18.12%
2014 362.953.000 -1.66%
2015 351.817.000 -3.17%
2016 728.751.000 51.72%
2017 863.119.000 15.57%
2018 887.727.000 2.77%
2019 873.250.000 -1.66%
2020 893.215.000 2.24%
2021 1.044.342.000 14.47%
2022 987.542.000 -5.75%
2023 967.944.000 -2.02%
2023 920.971.000 -5.1%
2024 999.450.000 7.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arbonia AG Assets
Year Assets Growth
2002 697.352.000
2003 689.242.000 -1.18%
2004 897.933.000 23.24%
2005 977.971.000 8.18%
2006 1.058.782.000 7.63%
2007 1.374.222.000 22.95%
2008 1.406.119.000 2.27%
2009 1.342.437.000 -4.74%
2010 1.388.184.000 3.3%
2011 1.270.978.000 -9.22%
2012 1.143.588.000 -11.14%
2013 1.020.842.000 -12.02%
2014 969.452.000 -5.3%
2015 900.525.000 -7.65%
2016 1.522.718.000 40.86%
2017 1.416.619.000 -7.49%
2018 1.511.848.000 6.3%
2019 1.534.415.000 1.47%
2020 1.515.170.000 -1.27%
2021 1.623.296.000 6.66%
2022 1.519.512.000 -6.83%
2023 1.571.274.000 3.29%
2023 1.499.523.000 -4.78%
2024 1.771.400.000 15.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arbonia AG Liabilities
Year Liabilities Growth
2002 426.712.000
2003 402.102.000 -6.12%
2004 638.875.000 37.06%
2005 661.310.000 3.39%
2006 682.262.000 3.07%
2007 848.509.000 19.59%
2008 886.796.000 4.32%
2009 749.788.000 -18.27%
2010 807.559.000 7.15%
2011 775.451.000 -4.14%
2012 707.764.000 -9.56%
2013 651.861.000 -8.58%
2014 606.499.000 -7.48%
2015 548.708.000 -10.53%
2016 793.967.000 30.89%
2017 553.500.000 -43.44%
2018 624.121.000 11.32%
2019 661.165.000 5.6%
2020 621.955.000 -6.3%
2021 578.954.000 -7.43%
2022 531.970.000 -8.83%
2023 603.330.000 11.83%
2023 578.552.000 -4.28%
2024 771.950.000 25.05%

Arbonia AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.23
Net Income per Share
0.56
Price to Earning Ratio
22.87x
Price To Sales Ratio
1.05x
POCF Ratio
-135.22
PFCF Ratio
-23.75
Price to Book Ratio
0.89
EV to Sales
1.44
EV Over EBITDA
13.21
EV to Operating CashFlow
-185.33
EV to FreeCashFlow
-32.52
Earnings Yield
0.04
FreeCashFlow Yield
-0.04
Market Cap
0,89 Bil.
Enterprise Value
1,22 Bil.
Graham Number
13.48
Graham NetNet
-9.71

Income Statement Metrics

Net Income per Share
0.56
Income Quality
-0.29
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
1.58
EBT Per Ebit
0.81
Ebit per Revenue
0.04
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.54
Capex to Operating CashFlow
-4.7
Capex to Revenue
0.04
Capex to Depreciation
1.33
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
45.02
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
8.11
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.45

Balance Sheet

Cash per Share
0,28
Book Value per Share
14,40
Tangible Book Value per Share
9.35
Shareholders Equity per Share
14.4
Interest Debt per Share
5.16
Debt to Equity
0.35
Debt to Assets
0.2
Net Debt to EBITDA
3.56
Current Ratio
1.31
Tangible Asset Value
0,65 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
1032192000
Working Capital
0,21 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,40 Bil.
Average Payables
0,02 Bil.
Average Inventory
27646000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arbonia AG Dividends
Year Dividends Growth
2011 0
2014 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Arbonia AG Profile

About Arbonia AG

Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands. The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands. 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 headquartered in Arbon, Switzerland.

CEO
Mr. Claudius Moor
Employee
3.417
Address
Amriswilerstrasse 50
Arbon, 9320

Arbonia AG Executives & BODs

Arbonia AG Executives & BODs
# Name Age
1 Alexander Kaiss
Chief Executive Officer of Climate Division
70
2 Jonas Tausent
Investor Relations Manager
70
3 Mr. Alexander von Witzleben
Executive Chairman
70
4 Mr. Claudius Moor
Chief Executive Officer of Doors Division
70

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