Arbonia AG (ARBN) AI Stock Analysis

• Market Cap: CHF428.56M
• Dividend Yield: 70.75%
• Average Volume (3M): 168.10K
• Price to Earnings (P/E): 52.0
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 2,763
• Sector: Industrials
• Sector Strength: 83
• Industry: Construction
• EPS (TTM): 0.12
• Shares Outstanding: 69,473,240
• 10 Day Avg. Volume: 310,732
• 30 Day Avg. Volume: 168,098
• PEG Ratio: -0.63
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.86
• 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: CHF9.00
• Price Target Upside: 45.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

Arbonia AG's stock is characterized by strong revenue growth and momentum, but faces challenges with profitability and valuation. The high P/E ratio suggests the stock is overvalued, and cash flow issues raise concerns about financial sustainability. While technical indicators show positive trends, the overbought RSI warrants caution. The overall score reflects these mixed signals and the need for improved financial performance to support the current valuation.

Arbonia AG Business Overview & Revenue Model

Company Description

Arbonia AG is a Swiss-based company operating in the building technology sector, specializing in the production and distribution of high-quality building materials and components. The company is structured into several divisions, including HVAC (Heating, Ventilation, and Air Conditioning) and Sanitary Equipment, Windows, and Doors. Arbonia serves a diverse range of customers, including residential, commercial, and industrial sectors, providing innovative solutions designed to meet modern building standards and sustainability requirements.

How the Company Makes Money

Arbonia AG generates revenue through the design, manufacture, and sale of building materials and components, primarily in the HVAC, windows, and doors segments. The company earns money by selling its products to construction companies, contractors, and retail distributors in various international markets. Revenue streams are diversified through the provision of specialized solutions, such as energy-efficient heating systems, high-performance windows, and custom door solutions, which cater to both new construction and renovation projects. Strategic partnerships and a strong distribution network further enhance Arbonia's market reach and revenue potential. Additionally, the company's focus on innovation and sustainability attracts environmentally-conscious consumers and aligns with regulatory standards, contributing to its financial performance.

Arbonia AG Financial Statement Overview

Summary

Arbonia AG demonstrates potential in revenue growth and a strong gross margin but struggles with net profitability and cash flow management. The balance sheet is stable with a reasonable debt level, but overall profitability and cash flow generation need improvement to enhance financial health.

Income Statement

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

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

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.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
556.31M	504.61M	1.20B	1.19B	1.04B
	Gross Profit
344.92M	79.23M	628.47M	655.45M	594.11M
	EBIT
-13.13M	-6.55M	32.99M	48.95M	46.60M
	EBITDA
70.17M	62.22M	44.91M	123.03M	112.31M
	Net Income Common Stockholders
8.28M	-17.21M	19.13M	27.54M	29.73M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
23.64M	17.16M	29.20M	253.87M	52.11M
	Total Assets
1.70B	1.48B	1.52B	1.62B	1.52B
	Total Debt
374.49M	217.58M	213.56M	160.65M	40.59M
	Net Debt
350.85M	200.42M	184.36M	-93.22M	-11.52M
	Total Liabilities
753.76M	561.61M	531.97M	578.95M	621.96M
	Stockholders Equity
946.42M	920.97M	987.54M	1.04B	893.22M
Cash Flow		Free Cash Flow
-33.03M	9.10M	-196.94M	-56.34M	45.77M
	Operating Cash Flow
41.34M	100.99M	-25.76M	92.78M	141.31M
	Investing Cash Flow
-162.69M	-98.62M	-219.79M	159.89M	-88.80M
	Financing Cash Flow
129.94M	1.41M	21.46M	-57.52M	-51.37M

Arbonia AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 6.2 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 5.61, and above the 200-day MA of 5.92, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 60.58 is Neutral, neither overbought nor oversold. The STOCH value of 16.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ARBN.

Arbonia AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMPN	75 Outperform	CHF858.93M	9.24	15.10%	1.87%	-1.03%	-34.58%
FORN	73 Outperform	CHF1.18B	12.34	16.01%	2.86%	-4.53%	-6.83%
BEAN	71 Outperform	$9.38B	63.89	26.21%	1.21%	9.91%	7.16%
AUTN	69 Neutral	$794.35M	15.25	10.83%	2.05%	1.58%	-9.05%
GEBN	66 Neutral	CHF18.72B	31.97		2.21%	0.05%	-1.75%
Sector *	64 Neutral	$4.36B	12.05	5.23%	249.94%	4.13%	-10.23%
ARBN	55 Neutral	CHF428.56M	52.01		70.75%	―	―

Arbonia AG Corporate Events

Arbonia AG Shareholders Approve Key Proposals and Leadership Changes

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.

Arbonia AG Unveils 2029 Goals and Growth Strategy at Capital Markets Day

Arbonia AG announced its medium-term goals for 2029 during the Capital Markets Day 2025, emphasizing its strategy to expand its market presence in Europe and enhance its product offerings. The company aims for significant growth by increasing its market share in Central Europe, optimizing processes, and focusing on sustainability. Arbonia plans to achieve sales between CHF 820 million and CHF 850 million by 2029, with an EBITDA margin of 14% to 15%. The company also highlighted its acquisition strategy to drive inorganic growth and maintain a high equity ratio, while implementing a dividend policy focused on future business growth.

Arbonia Applauds Griffwerk and Hafi Merger, Boosting Industry Innovation

Arbonia AG congratulates Griffwerk on its merger with Hafi Beschläge GmbH, a strategic move that strengthens Griffwerk’s market position in the door and fittings industry. This merger is expected to enhance the European project business by combining Griffwerk’s design expertise with Hafi’s strong project fittings portfolio, setting new standards in the industry.