Arbonia AG (CH:ARBN)
:ARBN
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Arbonia AG
(ARBN)
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Rating:42Neutral
Price Target:
CHF4.00
▼(-23.37% Downside)
Action:ReiteratedDate:03/06/26
The score is held down primarily by deteriorating 2025 profitability and weakening cash generation (including negative free cash flow), despite a still-manageable leverage profile. Technical signals are broadly bearish with price below major moving averages and negative MACD. Valuation is difficult to support due to the negative P/E, and the very high dividend yield is less reassuring given recent losses and cash flow pressure.
Positive Factors
Manageable leverage
Arbonia'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.
Negative Factors
Profitability deterioration
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Arbonia'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.
Read all positive factors
Arbonia AG (ARBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF284.79M
Dividend Yield82.95%
Average Volume (3M)120.70K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth12.26%
EPS Growth-1205.35%
CountryCH
Employees2,763
SectorIndustrials
Sector Strength72
IndustryConstruction
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
Arbonia AG Business Overview & Revenue Model
Company Description
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 sev...
How the Company Makes Money
Arbonia makes money primarily by manufacturing and selling building-component products, with its core revenue stream coming from interior doors and associated door systems/components supplied to the construction and renovation markets. Revenue is ...
Arbonia AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 624.52M | 556.31M | 504.61M | 555.91M | 1.19B |
| Gross Profit | 101.69M | 344.92M | 305.89M | 328.37M | 655.45M |
| EBITDA | 47.01M | 70.17M | 62.22M | 44.91M | 123.03M |
| Net Income | -91.85M | 8.28M | -17.21M | 19.13M | 27.54M |
Balance Sheet | |||||
| Total Assets | 1.11B | 1.70B | 1.48B | 1.52B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 26.84M | 23.64M | 17.16M | 29.20M | 253.87M |
| Total Debt | 179.56M | 374.49M | 217.58M | 213.56M | 160.65M |
| Total Liabilities | 372.13M | 753.76M | 561.61M | 531.97M | 578.95M |
| Stockholders Equity | 734.11M | 946.42M | 920.97M | 987.54M | 1.04B |
Cash Flow | |||||
| Free Cash Flow | -31.09M | -33.03M | 9.10M | -196.94M | -56.34M |
| Operating Cash Flow | 1.66M | 41.34M | 100.99M | -25.76M | 92.78M |
| Investing Cash Flow | 603.39M | -162.69M | -98.62M | -219.79M | 159.89M |
| Financing Cash Flow | -614.04M | 129.94M | 1.41M | 21.46M | -57.52M |
Arbonia AG Technical Analysis
Neutral
5.22
Price Trends
4.64
Negative
4.81
Negative
5.10
Negative
Market Momentum
-0.08
Negative
46.78
Neutral
43.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ARBN, the sentiment is Neutral. The current price of 5.22 is above the 20-day moving average (MA) of 4.28, above the 50-day MA of 4.64, and above the 200-day MA of 5.10, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 43.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:ARBN.
Arbonia AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | CHF8.87B | 29.87 | 31.53% | 1.22% | 18.75% | 23.73% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | CHF396.61M | -4.06 | -2.37% | 6.02% | -10.57% | -169.19% | |
54 Neutral | CHF1.15B | 21.97 | ― | 6.26% | -33.90% | -128.93% | |
48 Neutral | CHF405.76M | -8.73 | -9.18% | 1.50% | -5.41% | 57.21% | |
44 Neutral | CHF325.89M | -16.90 | -3.15% | 2.47% | -31.33% | -128.97% | |
42 Neutral | CHF284.79M | -4.29 | ― | 82.95% | 12.26% | -1205.35% |
* Industrials Sector Average
CH:ARBN
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Arbonia AG Corporate Events
Arbonia Shareholders Back All Proposals and Appoint New Chairman
Apr 24, 2026
Shareholders of Arbonia AG approved all agenda items at the company’s 39th ordinary general meeting, including the 2025 annual and consolidated financial statements, the non-financial report, and the compensation packages for the Board of Di...
Arbonia Lifts 2025 Revenue, Strengthens Balance Sheet and Taps New Chairman
Mar 3, 2026
Arbonia AG reported 2025 revenue up 12.3% to CHF 624.5 million, with 3.7% organic growth and a 15% rise in adjusted EBITDA to CHF 57.3 million, driven by price measures, modest volume gains, and efficiency improvements despite currency and cost he...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.