Switzerland · Delayed Price · Currency is CHF Arbonia AG Statistics
Total Valuation
Arbonia AG has a market cap or net worth of CHF 309.15 million. The enterprise value is 461.87 million.
| Market Cap | 309.15M |
| Enterprise Value | 461.87M |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbonia AG has 69.47 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 69.47M |
| Shares Outstanding | 69.47M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.84% |
| Float | 53.79M |
Valuation Ratios
The trailing PE ratio is 2.34 and the forward PE ratio is 29.63.
| PE Ratio | 2.34 |
| Forward PE | 29.63 |
| PS Ratio | 0.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.50 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.86 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.78 |
| Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -19.80% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 175,218 |
| Profits Per Employee | 36,814 |
| Employee Count | 3,589 |
| Asset Turnover | 0.45 |
| 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 -60.96% 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 | -60.96% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 234,067 |
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 627.63 million and earned 131.87 million in profits. Earnings per share was 1.90.
| Revenue | 627.63M |
| Gross Profit | 383.17M |
| Operating Income | -165.23M |
| Pretax Income | -7.15M |
| Net Income | 131.87M |
| EBITDA | -118.88M |
| EBIT | -165.23M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 26.84 million in cash and 179.56 million in debt, with a net cash position of -152.71 million or -2.20 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 179.56M |
| Net Cash | -152.71M |
| Net Cash Per Share | -2.20 |
| 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 |
| Depreciation & Amortization | 46.35M |
| Net Borrowing | -450.76M |
| Free Cash Flow | -31.09M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 61.05%, with operating and profit margins of -26.33% and 21.01%.
| Gross Margin | 61.05% |
| Operating Margin | -26.33% |
| Pretax Margin | -1.14% |
| Profit Margin | 21.01% |
| EBITDA Margin | -18.94% |
| EBIT Margin | -26.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.02% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 42.65% |
| FCF Yield | -10.06% |
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
Arbonia AG has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |