Arbonia AG (SWX:ARBN)
Switzerland · Delayed Price · Currency is CHF 4.100
+0.135 (3.40%)
Aug 4, 2026, 12:44 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 | 640.45 | 640.45 | 597.23 | 514.12 | 576.78 | 1,221 |
Revenue Growth | 6.06% | 7.24% | 16.16% | -10.86% | -52.77% | 14.90% |
Gross Profit Gross Profit Growth | 392.45 | 392.45 | 381.27 | 314.43 | 337.64 | 672.39 |
Operating Income Operating Income Growth | -2.42 | -2.42 | 16.91 | -8.71 | 12.42 | 53.31 |
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 | 0.30 | 2.00 |
EPS Growth | 9.83% | 1483.33% | - | - | -85.00% | 185.71% |
| 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 | 29.2 | 253.87 |
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 | -184.36 | 93.22 |
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 | -55.58 | -78.66 | -161.31 | -145.11 |
Free Cash Flow Free Cash Flow Growth | -31.09 | -31.09 | -14.24 | 22.33 | -187.07 | -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 | 61.28% | 61.28% | 63.84% | 61.16% | 58.54% | 55.06% |
Operating Margin | -0.38% | -0.38% | 2.83% | -1.69% | 2.15% | 4.36% |
Pretax Margin | -1.12% | -1.12% | 1.36% | -4.64% | 0.90% | 3.60% |
Profit Margin | -1.52% | -1.52% | 0.46% | -2.74% | 0.09% | 2.26% |
FCF Margin | -4.85% | -4.85% | -2.38% | 4.34% | -32.43% | -4.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 8.59% | 110.50% | 0.00% | 3.07% | 2.33% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 2.09 | 2.77 | 93.17 | - | 43.07 | 10.30 |
Forward PE | 72.49 | 41.26 | 31.08 | 57.56 | 18.96 | 20.70 |
P/FCF Ratio | - | - | - | 29.91 | - | - |
PS Ratio | 0.44 | 0.57 | 1.30 | 1.30 | 1.53 | 1.17 |