Switzerland · Delayed Price · Currency is CHF Arbonia AG Statistics
Total Valuation
Arbonia AG has a market cap or net worth of CHF 358.17 million. The enterprise value is 491.97 million.
| Market Cap | 358.17M |
| Enterprise Value | 491.97M |
Important Dates
The next estimated earnings date is 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 (%) | 23.24% |
| Float | 53.73M |
Valuation Ratios
The trailing PE ratio is 2.99 and the forward PE ratio is 54.32.
| PE Ratio | 2.99 |
| Forward PE | 54.32 |
| PS Ratio | 0.60 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.20, with an EV/FCF ratio of -15.24.
| EV / Earnings | 4.10 |
| EV / Sales | 0.82 |
| EV / EBITDA | 29.20 |
| EV / EBIT | n/a |
| EV / FCF | -15.24 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.90 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 9.43 |
| Debt / FCF | -4.86 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.92% |
| Revenue Per Employee | 158,431 |
| Profits Per Employee | 31,605 |
| Employee Count | 3,003 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, Arbonia AG has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.58% in the last 52 weeks. The beta is 0.87, so Arbonia AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -54.58% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 210,589 |
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 600.93 million and earned 119.88 million in profits. Earnings per share was 1.73.
| Revenue | 600.93M |
| Gross Profit | 367.74M |
| Operating Income | -33.07M |
| Pretax Income | -18.27M |
| Net Income | 119.88M |
| EBITDA | 12.80M |
| EBIT | -33.07M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 23.00 million in cash and 156.80 million in debt, giving a net cash position of -133.80 million or -1.93 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 156.80M |
| Net Cash | -133.80M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 747.88M |
| Book Value Per Share | 10.77 |
| Working Capital | -25.01M |
Cash Flow
In the last 12 months, operating cash flow was 13.17 million and capital expenditures -45.46 million, giving a free cash flow of -32.29 million.
| Operating Cash Flow | 13.17M |
| Capital Expenditures | -45.46M |
| Free Cash Flow | -32.29M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 61.20%, with operating and profit margins of -5.50% and 19.95%.
| Gross Margin | 61.20% |
| Operating Margin | -5.50% |
| Pretax Margin | -3.04% |
| Profit Margin | 19.95% |
| EBITDA Margin | 2.13% |
| EBIT Margin | -5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.63% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 33.47% |
| FCF Yield | -9.01% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |