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Arbonia AG (CH:ARBN)
:ARBN
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Arbonia AG (ARBN) AI Stock Analysis

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CH:ARBN

Arbonia AG

(ARBN)

Rating:54Neutral
Price Target:
CHF5.50
▼(-0.90%Downside)
Arbonia AG's overall stock score reflects mixed financial performance with strong revenue growth but weak net profitability and cash flow. Technical indicators show stability, but valuation suggests potential overvaluation balanced by an attractive dividend yield. The absence of earnings call and corporate events data means these areas did not influence the score.

Arbonia AG (ARBN) vs. iShares MSCI Switzerland ETF (EWL)

Arbonia AG Business Overview & Revenue Model

Company DescriptionArbonia AG is a Swiss-based construction materials company primarily engaged in the development, production, and distribution of building technology products. Operating through its main business segments, Arbonia specializes in HVAC (heating, ventilation, and air conditioning), sanitary equipment, and building technology systems. The company's core offerings include radiators, ventilation systems, bathroom fixtures, and door systems, serving residential, commercial, and industrial markets across Europe.
How the Company Makes MoneyArbonia AG generates revenue through the sale of its diverse range of building technology products. The company's key revenue streams include the production and distribution of HVAC systems, sanitary equipment, and door systems. Arbonia serves a wide array of customers, including residential developers, commercial builders, and industrial clients, by providing essential building components that enhance energy efficiency and comfort. The company typically makes money through direct sales to construction companies, as well as through partnerships with distributors and retailers. Significant factors contributing to its earnings include its strong market presence in Europe, ongoing investments in innovation and product development, and a focus on sustainability and energy-efficient solutions.

Arbonia AG Financial Statement Overview

Summary
Arbonia AG shows strong revenue growth and gross margin, but faces challenges in net profitability and cash flow management. The balance sheet is stable with manageable debt, but overall profitability is limited.
Income Statement
55
Neutral
Arbonia AG's income statement shows mixed results. The gross profit margin for 2024 is approximately 61.97%, indicating strong profitability at the gross level. However, the net profit margin is only 1.49%, reflecting challenges in maintaining profitability after operating expenses. Revenue increased by 10.23% from 2023 to 2024, showing positive growth. Despite the growth, EBIT margin is 0%, and EBITDA margin is 16.59%, suggesting issues in operational efficiency.
Balance Sheet
60
Neutral
The balance sheet reveals a moderate financial structure. The debt-to-equity ratio for 2024 is 0.40, indicating manageable leverage. Return on equity is 0.87%, pointing to limited returns for shareholders. The equity ratio is 55.67%, demonstrating a solid equity base. Overall, the balance sheet is stable but shows limited profitability.
Cash Flow
50
Neutral
Cash flow analysis shows areas of concern. Free cash flow turned negative in 2024 at -€33 million, down from €9.1 million in 2023, indicating potential cash management issues. The operating cash flow to net income ratio is 4.99, reflecting strong cash conversion, but the free cash flow to net income ratio is negative, pointing to challenges in capital management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue556.31M504.61M1.20B1.19B1.04B
Gross Profit344.92M79.23M628.47M655.45M594.11M
EBITDA70.17M62.22M44.91M123.03M112.31M
Net Income8.28M-17.21M19.13M27.54M29.73M
Balance Sheet
Total Assets1.70B1.48B1.52B1.62B1.52B
Cash, Cash Equivalents and Short-Term Investments23.64M17.16M29.20M253.87M52.11M
Total Debt374.49M217.58M213.56M160.65M40.59M
Total Liabilities753.76M561.61M531.97M578.95M621.96M
Stockholders Equity946.42M920.97M987.54M1.04B893.22M
Cash Flow
Free Cash Flow-33.03M9.10M-196.94M-56.34M45.77M
Operating Cash Flow41.34M100.99M-25.76M92.78M141.31M
Investing Cash Flow-162.69M-98.62M-219.79M159.89M-88.80M
Financing Cash Flow129.94M1.41M21.46M-57.52M-51.37M

Arbonia AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.55
Price Trends
50DMA
5.61
Positive
100DMA
5.61
Positive
200DMA
5.75
Positive
Market Momentum
MACD
0.04
Negative
RSI
60.54
Neutral
STOCH
80.71
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ARBN, the sentiment is Positive. The current price of 5.55 is above the 20-day moving average (MA) of 5.47, below the 50-day MA of 5.61, and below the 200-day MA of 5.75, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.54 is Neutral, neither overbought nor oversold. The STOCH value of 80.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ARBN.

Arbonia AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$11.30B66.1831.53%1.03%16.73%14.51%
75
Outperform
$985.33M10.6015.10%1.69%-1.03%-34.58%
73
Outperform
$1.29B13.5716.01%2.73%-4.53%-6.83%
72
Outperform
CHF903.51M17.3410.83%1.80%1.58%-9.05%
67
Neutral
CHF7.02B25.5714.57%2.27%-2.32%-30.70%
65
Neutral
CHF19.85B34.70
2.04%0.05%-1.75%
54
Neutral
CHF400.22M48.57
74.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:ARBN
Arbonia AG
5.79
-0.37
-6.01%
CH:GEBN
Geberit AG
624.80
86.20
16.00%
CH:BEAN
BELIMO Holding AG
914.50
400.20
77.82%
CH:FORN
Forbo Holding AG
895.00
-17.02
-1.87%
CH:AUTN
Autoneum Holding AG
154.00
20.87
15.68%
CH:IMPN
Implenia AG
53.00
22.01
71.04%

Arbonia AG Corporate Events

Arbonia AG Shareholders Approve Key Proposals and Leadership Changes
Apr 25, 2025

Arbonia AG’s recent General Meeting saw shareholders approve all Board of Directors’ proposals, including financial statements and compensation reports for 2024. Key decisions included a significant distribution to shareholders, comprising regular dividends and a special dividend following the sale of the Climate Division, totaling CHF 5.83 per share. Additionally, the Board of Directors was reduced to five members, with the re-election of key figures and the departure of three members, signaling a strategic shift in leadership.

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.Date of analysis: Jul 24, 2025