Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 3.900
-0.050 (-1.27%)
Aug 24, 2026, 5:14 PM CET
Arbonia AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 627.63 | 627.63 | 561.49 | 510.36 | 561.15 | 1,192 |
Revenue Growth | 7.99% | 11.78% | 10.02% | -9.05% | -52.94% | 14.12% |
Gross Profit Gross Profit Growth | 383.17 | 383.17 | 344.92 | 305.89 | 328.37 | 655.7 |
Operating Income Operating Income Growth | -165.23 | -165.23 | -8.63 | -6.4 | 15.12 | 66.79 |
Net Income Net Income Growth | 131.87 | 131.87 | 8.28 | -17.21 | 19.13 | 138.73 |
Earnings Per Share EPS Growth | 1.90 | 1.90 | 0.12 | -0.25 | 0.28 | 2.01 |
EPS Growth | 105.76% | 1493.35% | - | - | -86.17% | 208.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Doors (Including Sanitary Equipment) Doors (Including Sanitary Equipment) Growth | 622.26 | 622.26 | 553.77 | 501.56 | 552.74 | 551.79 |
Corporate Services Corporate Services Growth | 2.28 | 2.28 | 2.54 | 3.07 | 3.22 | 3.84 |
Eliminations Eliminations Growth | -0.02 | -0.02 | - | -0.02 | -0.05 | - |
Total Total Growth | 624.52 | 624.52 | 556.31 | 504.61 | 555.91 | 1,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.84 | 26.84 | 23.64 | 17.16 | 29.21 | 253.89 |
Total Debt Total Debt Growth | 179.56 | 179.56 | 374.49 | 217.58 | 213.56 | 160.65 |
Net Cash (Debt) Net Cash Growth | -152.71 | -152.71 | -350.85 | -200.42 | -184.35 | 93.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.20 | -2.20 | -5.05 | -2.90 | -2.67 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.66 | 1.66 | 41.34 | 100.99 | -25.76 | 92.79 |
Capital Expenditures CapEx Growth | -32.74 | -32.74 | -55.57 | -77.58 | -158.02 | -145.11 |
Free Cash Flow Free Cash Flow Growth | -31.09 | -31.09 | -14.23 | 23.42 | -183.77 | -52.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.05% | 61.05% | 61.43% | 59.94% | 58.52% | 54.99% |
Operating Margin | -26.33% | -26.33% | -1.54% | -1.25% | 2.70% | 5.60% |
Pretax Margin | -1.14% | -1.14% | 1.45% | -4.68% | 0.92% | 3.68% |
Profit Margin | 21.01% | 21.01% | 1.47% | -3.37% | 3.41% | 11.63% |
FCF Margin | -4.95% | -4.95% | -2.53% | 4.59% | -32.75% | -4.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | - | 0.330 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | - | - | 10.00% | 0% | 0% | 20.00% |
Dividend Yield | 8.40% | - | 5.93% | 6.26% | 4.80% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.08 | 2.77 | 93.78 | - | 46.63 | 10.26 |
Forward PE | 75.50 | 41.26 | 31.08 | 57.56 | 18.96 | 20.70 |
P/FCF Ratio | - | - | - | 28.52 | - | - |
PS Ratio | 0.44 | 0.58 | 1.38 | 1.31 | 1.59 | 1.19 |