Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of EUR 399.14 million. The enterprise value is 773.92 million.

Market Cap	399.14M
Enterprise Value	773.92M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	69.45M
Shares Outstanding	n/a
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.82M

Valuation Ratios

The trailing PE ratio is 45.23 and the forward PE ratio is 687.91.

PE Ratio	45.23
Forward PE	687.91
PS Ratio	0.67
PB Ratio	0.40
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -51.03.

EV / Earnings	87.70
EV / Sales	1.29
EV / EBITDA	19.46
EV / EBIT	n/a
EV / FCF	-51.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.

Current Ratio	1.25
Quick Ratio	0.13
Debt / Equity	0.40
Debt / EBITDA	10.12
Debt / FCF	-26.32
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	207,595
Profits Per Employee	3,061
Employee Count	3,003
Asset Turnover	0.35
Inventory Turnover	3.30

Taxes

In the past 12 months, Arbonia AG has paid 5.76 million in taxes.

Income Tax	5.76M
Effective Tax Rate	66.27%

Stock Price Statistics

The stock price has decreased by -52.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.07%
50-Day Moving Average	7.15
200-Day Moving Average	10.50
Relative Strength Index (RSI)	27.94
Average Volume (20 Days)	1,625

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 598.50 million and earned 8.82 million in profits. Earnings per share was 0.13.

Revenue	598.50M
Gross Profit	367.65M
Operating Income	-9.55M
Pretax Income	8.68M
Net Income	8.82M
EBITDA	35.36M
EBIT	-9.55M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 25.20 million in cash and 399.17 million in debt, giving a net cash position of -373.98 million.

Cash & Cash Equivalents	25.20M
Total Debt	399.17M
Net Cash	-373.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	14.53
Working Capital	177.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.07 million and capital expenditures -59.23 million, giving a free cash flow of -15.17 million.

Operating Cash Flow	44.07M
Capital Expenditures	-59.23M
Free Cash Flow	-15.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.43%, with operating and profit margins of -1.59% and 1.47%.

Gross Margin	61.43%
Operating Margin	-1.59%
Pretax Margin	1.45%
Profit Margin	1.47%
EBITDA Margin	5.91%
EBIT Margin	-1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 24.51%.

Dividend Per Share	1.37
Dividend Yield	24.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	23.22%
Earnings Yield	2.21%
FCF Yield	-3.80%

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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6