Arbonia AG (ARBN) AI Stock Analysis

• Market Cap: CHF299.99M
• Dividend Yield: 82.95%
• Average Volume (3M): 120.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 2,763
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -0.31
• Shares Outstanding: 69,473,240
• 10 Day Avg. Volume: 113,069
• 30 Day Avg. Volume: 120,697
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF6.10
• Price Target Upside: 16.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 0.13
• Revenue Forecast (FY): CHF651.80M

• Rating: 42 Neutral
• Price Target: CHF4.00 ▼(-23.37% Downside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 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

Consistently low debt relative to equity provides structural financial flexibility. With leverage at historically modest levels the company can better withstand cyclical downturns, access financing if needed, and support restructuring or investment without immediate solvency pressure.

Negative Factors

Weak cash generation

Sustained negative free cash flow across consecutive years erodes liquidity and increases funding risk. Reduced internal cash restricts capital expenditure, working-capital flexibility, and dividend sustainability, forcing reliance on external financing during cycles.

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...

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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 ...

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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

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

• Technical Analysis Sentiment: Neutral
• Last Price: 5.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.29, above the 50-day MA of 4.72, and above the 200-day MA of 5.12, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEAN	70 Outperform	CHF8.71B	52.88	31.53%	1.22%	16.73%	14.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWTQ	60 Neutral	CHF408.07M	-39.36	-2.37%	6.02%	-5.85%	-83.70%
OERL	54 Neutral	CHF1.15B	-55.43	―	6.26%	-17.75%	83.94%
BYS	48 Neutral	CHF470.49M	-19.34	-9.18%	1.50%	-21.53%	-4693.32%
METN	44 Neutral	CHF329.93M	-24.00	-3.15%	2.47%	-56.09%	-118.83%
ARBN	42 Neutral	CHF299.99M	-3.97	―	82.95%	―	―

Arbonia AG Corporate Events