Arbonia AG (FRA:ANGA)

Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of EUR 395.21 million. The enterprise value is 540.04 million.

Market Cap	395.21M
Enterprise Value	540.04M

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 (%)	23.97%
Float	53.73M

Valuation Ratios

The trailing PE ratio is 3.08 and the forward PE ratio is 44.51.

PE Ratio	3.08
Forward PE	44.51
PS Ratio	0.61
PB Ratio	0.49
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	28.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of -15.62.

EV / Earnings	4.21
EV / Sales	0.83
EV / EBITDA	29.61
EV / EBIT	n/a
EV / FCF	-15.62

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 Count	3,003
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 -40.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.15%
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.

Revenue	643.41M
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

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

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

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 23.95%.

Dividend Per Share	1.37
Dividend Yield	23.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	105.63%
Buyback Yield	0.17%
Shareholder Yield	24.11%
Earnings Yield	32.48%
FCF Yield	-8.75%

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