Arbonia AG Statistics

Total Valuation

Arbonia AG has a market cap or net worth of CHF 747.30 million. The enterprise value is 1.10 billion.

Market Cap	747.30M
Enterprise Value	1.10B

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

Arbonia AG has 69.45 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	n/a
Shares Outstanding	69.45M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.72%
Owned by Institutions (%)	24.05%
Float	33.82M

Valuation Ratios

The trailing PE ratio is 271.85.

PE Ratio	271.85
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.79
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of -77.18.

EV / Earnings	132.64
EV / Sales	1.96
EV / EBITDA	29.50
EV / EBIT	n/a
EV / FCF	-77.18

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	194,760
Profits Per Employee	2,872
Employee Count	3,003
Asset Turnover	0.35
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 1.30, so Arbonia AG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-7.71%
50-Day Moving Average	11.83
200-Day Moving Average	12.08
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	116,172

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 CHF 561.49 million and earned 8.28 million in profits. Earnings per share was 0.12.

Revenue	561.49M
Gross Profit	344.92M
Operating Income	-8.96M
Pretax Income	8.15M
Net Income	8.28M
EBITDA	33.17M
EBIT	-8.96M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 23.64 million in cash and 374.49 million in debt, giving a net cash position of -350.85 million or -5.05 per share.

Cash & Cash Equivalents	23.64M
Total Debt	374.49M
Net Cash	-350.85M
Net Cash Per Share	-5.05
Equity (Book Value)	946.42M
Book Value Per Share	13.63
Working Capital	166.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.34 million and capital expenditures -55.57 million, giving a free cash flow of -14.23 million.

Operating Cash Flow	41.34M
Capital Expenditures	-55.57M
Free Cash Flow	-14.23M
FCF Per Share	-0.20

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 0.33, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.33
Dividend Yield	3.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	1.78%
Earnings Yield	1.11%
FCF Yield	-1.90%

Dividend Details

Stock Splits

The last stock split was on June 18, 2001. It was a forward split with a ratio of 5.

Last Split Date	Jun 18, 2001
Split Type	Forward
Split Ratio	5

Scores

Arbonia AG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a