Arbonia AG (CH:ARBN)
:ARBN
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ARBN Stock Chart & Stats
CHF5.22
CHF0.02(0.19%)
At close: 4:00 PM EST
CHF5.22
CHF0.02(0.19%)
Day’s Range― - ―
52-Week RangeCHF3.91 - CHF6.47
Previous CloseN/A
Volume74.60K
Average Volume (3M)120.70K
Market Cap
CHF284.79M
Enterprise ValueCHF426.78M
Total Cash (Recent Filing)CHF26.84M
Total Debt (Recent Filing)CHF179.56M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield82.95%
Share Statistics
EPS (TTM)-0.34
Shares Outstanding69,473,240
10 Day Avg. Volume113,069
30 Day Avg. Volume120,697
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.50
Price to Sales (P/S)0.58
P/FCF Ratio-11.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF7.00Price Target Upside34.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)CHF651.80M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageArbonia's historically low debt-to-equity (roughly 0.15–0.40) and solid equity base provide durable financial flexibility. This buffer helps absorb cyclical construction swings, supports refinancing or targeted investments, and maintains optionality for restructuring without immediate solvency pressure.
Revenue MomentumA 2025 revenue rebound (and reported longer-term revenue growth) indicates persistent demand for Arbonia's products. Sustained top-line growth helps rebuild operating leverage over months, enabling margin recovery if cost and mix are managed, and supports longer-term recovery of profitability.
Durable Business ModelArbonia's focus on essential building components and diversified sales channels (builders, contractors, wholesalers, projects) underpins recurring demand tied to construction and renovation cycles. Product and service adjacencies (accessories, fittings, custom supply) bolster stickiness and aftermarket revenue potential.
Bears Say
Profitability DeteriorationThe sharp shift to a large net loss and negative operating profit signals weakening underlying margins and cost structure issues. Sustained earnings weakness reduces internal funding for capex and dividends, forces strategic trade-offs, and raises the need for operational fixes to restore durable profitability.
Weak Cash GenerationOperating cash flow near breakeven and consecutive years of negative free cash flow materially increase funding and execution risk. Persistent negative FCF constrains reinvestment, may require external financing, and limits ability to sustain dividends or absorb further margin pressure over the medium term.
Eroding Balance-sheet MetricsDeclines in total assets and equity alongside negative shareholder returns point to balance-sheet deterioration. Reduced asset cushions and weaker equity can raise borrowing costs, limit strategic options, and leave the company more exposed to sector downturns absent clear remediation of profitability and cash flow.
Arbonia AG News
ARBN FAQ
What was Arbonia AG’s price range in the past 12 months?
Arbonia AG lowest stock price was CHF3.91 and its highest was CHF6.47 in the past 12 months.
What is Arbonia AG’s market cap?
Arbonia AG’s market cap is CHF284.79M.
When is Arbonia AG’s upcoming earnings report date?
Arbonia AG’s upcoming earnings report date is Aug 25, 2026 which is in 111 days.
How were Arbonia AG’s earnings last quarter?
Arbonia AG released its earnings results on Mar 03, 2026. The company reported -CHF0.307 earnings per share for the quarter, missing the consensus estimate of N/A by -CHF0.307.
Is Arbonia AG overvalued?
According to Wall Street analysts Arbonia AG’s price is currently Undervalued.
Does Arbonia AG pay dividends?
Arbonia AG pays a Notavailable dividend of CHF5.83 which represents an annual dividend yield of 82.95%. See more information on Arbonia AG dividends here
What is Arbonia AG’s EPS estimate?
Arbonia AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Arbonia AG have?
Arbonia AG has 69,473,240 shares outstanding.
What happened to Arbonia AG’s price movement after its last earnings report?
Arbonia AG reported an EPS of -CHF0.307 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.732%.
Which hedge fund is a major shareholder of Arbonia AG?
Currently, no hedge funds are holding shares in CH:ARBN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Arbonia AG
Arbonia AG is a Swiss-based company that operates in the construction and building materials sector, focusing on providing innovative solutions for the heating, ventilation, and air conditioning (HVAC) industries. The company is organized into several segments, including Heating Technology, Sanitary Equipment, and Windows & Doors, offering a diverse range of products such as radiators, bathroom fixtures, and energy-efficient windows. Arbonia is dedicated to sustainability and energy efficiency, catering to both residential and commercial markets across Europe.
ARBN Stock 12 Month Forecast
Average Price Target
CHF7.00
▲(34.10% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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