Switzerland · Delayed Price · Currency is CHF Arbonia AG Statistics
Total Valuation
Arbonia AG has a market cap or net worth of CHF 300.55 million. The enterprise value is 301.53 million.
| Market Cap | 300.55M |
| Enterprise Value | 301.53M |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbonia AG has 69.41 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 69.41M |
| Shares Outstanding | 69.41M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.80% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 2.28 and the forward PE ratio is 28.83.
| PE Ratio | 2.28 |
| Forward PE | 28.83 |
| PS Ratio | 0.47 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -9.70.
| EV / Earnings | 2.29 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.45 |
| EV / EBIT | n/a |
| EV / FCF | -9.70 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.89 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -3.75%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -3.75% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 167,917 |
| Profits Per Employee | 34,766 |
| Employee Count | 3,793 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Arbonia AG has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.16% in the last 52 weeks. The beta is 0.78, so Arbonia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -58.16% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 188,861 |
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 636.91 million and earned 131.87 million in profits. Earnings per share was 1.90.
| Revenue | 636.91M |
| Gross Profit | 392.45M |
| Operating Income | -2.42M |
| Pretax Income | -7.15M |
| Net Income | 131.87M |
| EBITDA | 67.83M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 26.84 million in cash and 27.81 million in debt, with a net cash position of -971,000 or -0.01 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 27.81M |
| Net Cash | -971,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 734.11M |
| Book Value Per Share | 10.57 |
| Working Capital | -65.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -32.74 million, giving a free cash flow of -31.09 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -32.74M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 61.62%, with operating and profit margins of -0.38% and 20.70%.
| Gross Margin | 61.62% |
| Operating Margin | -0.38% |
| Pretax Margin | -1.12% |
| Profit Margin | 20.70% |
| EBITDA Margin | 10.65% |
| EBIT Margin | -0.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.02% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 43.87% |
| FCF Yield | -10.34% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |