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Arbonia AG (CH:ARBN)
:ARBN
Total Valuation
Arbonia AG has a market cap or net worth of CHF297.92M. The enterprise value is CHF452.05M.
Market CapCHF297.92M
Enterprise ValueCHF452.05M
Share Statistics
Arbonia AG has 69,473,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,473,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arbonia AG’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-1.19%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee226.03K
Profits Per Employee-3.53K
Employee Count2,763
Asset Turnover0.56
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Arbonia AG is ―. Arbonia AG’s PEG ratio is 0.00331.
PE Ratio―
PS Ratio0.58
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-11.74
Price to Operating Cash Flow180.92
PEG Ratio0.00331
Income Statement
In the last 12 months, Arbonia AG had revenue of 624.52M and earned -91.85M in profits. Earnings per share was -1.32.
Revenue624.52M
Gross Profit101.69M
Operating Income-11.70M
Pretax Income-7.15M
Net Income-91.85M
EBITDA47.01M
Earnings Per Share (EPS)-1.32
Cash Flow
In the last 12 months, operating cash flow was 1.66M and capital expenditures -32.74M, giving a free cash flow of -31.09M billion.
Operating Cash Flow1.66M
Free Cash Flow-31.09M
Free Cash Flow per Share-0.45
Dividends & Yields
Arbonia AG pays an annual dividend of CHF5.83, resulting in a dividend yield of 82.95%
Dividend Per ShareCHF5.83
Dividend Yield82.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-22.62%
50-Day Moving Average4.90
200-Day Moving Average5.25
Relative Strength Index (RSI)33.98
Average Volume (3m)120.70K
Important Dates
Arbonia AG upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Arbonia AG as a current ratio of 0.73, with Debt / Equity ratio of 24.46%
Current Ratio0.73
Quick Ratio0.40
Debt to Market Cap0.43
Net Debt to EBITDA3.25
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Arbonia AG has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate-0.37
Enterprise Valuation
Arbonia AG EV to EBITDA ratio is 11.02, with an EV/FCF ratio of -16.65.
EV to Sales0.83
EV to EBITDA11.02
EV to Free Cash Flow-16.65
EV to Operating Cash Flow312.85
Balance Sheet
Arbonia AG has CHF26.84M in cash and marketable securities with CHF179.56M in debt, giving a net cash position of -CHF152.71M billion.
Cash & Marketable SecuritiesCHF26.84M
Total DebtCHF179.56M
Net Cash-CHF152.71M
Net Cash Per Share-CHF2.20
Tangible Book Value Per ShareCHF5.31
Margins
Gross margin is 38.33%, with operating margin of -1.87%, and net profit margin of -14.71%.
Gross Margin38.33%
Operating Margin-1.87%
Pretax Margin-1.14%
Net Profit Margin-14.71%
EBITDA Margin7.53%
EBIT Margin-1.87%
Analyst Forecast
The average price target for Arbonia AG is CHF6.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF6.10
Price Target Upside16.86% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―