Arbonia AG (FRA:ANGA)
Germany flag Germany · Delayed Price · Currency is EUR
5.76
-0.18 (-3.03%)
At close: Sep 26, 2025

Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of EUR 386.54 million. The enterprise value is 529.56 million.

Market Cap386.54M
Enterprise Value 529.56M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date Apr 29, 2025

Share Statistics

Current Share Class 69.41M
Shares Outstanding n/a
Shares Change (YoY) -0.17%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 33.78M

Valuation Ratios

The trailing PE ratio is 3.01 and the forward PE ratio is 44.08.

PE Ratio 3.01
Forward PE 44.08
PS Ratio 0.60
PB Ratio 0.48
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 27.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of -15.32.

EV / Earnings 4.13
EV / Sales 0.82
EV / EBITDA 29.40
EV / EBIT n/a
EV / FCF -15.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.

Current Ratio 0.90
Quick Ratio 0.39
Debt / Equity 0.21
Debt / EBITDA 9.43
Debt / FCF -4.86
Interest Coverage -2.44

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE) -2.59%
Return on Assets (ROA) -1.44%
Return on Invested Capital (ROIC) -1.84%
Return on Capital Employed (ROCE) -3.92%
Revenue Per Employee 169,631
Profits Per Employee 33,839
Employee Count3,003
Asset Turnover 0.42
Inventory Turnover 2.25

Taxes

In the past 12 months, Arbonia AG has paid 4.66 million in taxes.

Income Tax 4.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -39.62%
50-Day Moving Average 11.62
200-Day Moving Average 11.62
Relative Strength Index (RSI) 63.00
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Arbonia AG had revenue of EUR 643.41 million and earned 128.35 million in profits. Earnings per share was 1.85.

Revenue643.41M
Gross Profit 393.74M
Operating Income -35.41M
Pretax Income -19.56M
Net Income 128.35M
EBITDA 13.70M
EBIT -35.41M
Earnings Per Share (EPS) 1.85
Full Income Statement

Balance Sheet

The company has 24.62 million in cash and 167.88 million in debt, giving a net cash position of -143.26 million.

Cash & Cash Equivalents 24.62M
Total Debt 167.88M
Net Cash -143.26M
Net Cash Per Share n/a
Equity (Book Value) 800.75M
Book Value Per Share 11.54
Working Capital -26.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -48.67 million, giving a free cash flow of -34.57 million.

Operating Cash Flow 14.10M
Capital Expenditures -48.67M
Free Cash Flow -34.57M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.20%, with operating and profit margins of -5.50% and 19.95%.

Gross Margin 61.20%
Operating Margin -5.50%
Pretax Margin -3.04%
Profit Margin 19.95%
EBITDA Margin 2.13%
EBIT Margin -5.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 23.70%.

Dividend Per Share 1.37
Dividend Yield 23.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 105.63%
Buyback Yield 0.17%
Shareholder Yield 23.86%
Earnings Yield 33.20%
FCF Yield -8.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Arbonia AG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 3