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Arbonia AG (CH:ARBN)
:ARBN

Arbonia AG (ARBN) AI Stock Analysis

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CH

Arbonia AG

(ARBN)

Rating:59Neutral
Price Target:
CHF6.00
▲(14.07%Upside)
The overall score of 59.1 reflects Arbonia AG's strong dividend yield as a key strength, partially offsetting concerns about high valuation and mixed financial performance. Technical analysis shows limited momentum. Financial health is stable but requires improvement in profitability and cash flow management.

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

Arbonia AG Business Overview & Revenue Model

Company DescriptionArbonia 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 MoneyArbonia 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
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
Negative
Last Price5.26
Price Trends
50DMA
5.77
Negative
100DMA
5.72
Negative
200DMA
5.82
Negative
Market Momentum
MACD
-0.14
Negative
RSI
37.80
Neutral
STOCH
37.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ARBN, the sentiment is Negative. The current price of 5.26 is below the 20-day moving average (MA) of 5.43, below the 50-day MA of 5.77, and below the 200-day MA of 5.82, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 37.80 is Neutral, neither overbought nor oversold. The STOCH value of 37.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:ARBN.

Arbonia AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$998.24M10.7415.10%1.66%-1.03%-34.58%
73
Outperform
CHF1.19B12.4716.01%2.97%-4.53%-6.83%
72
Outperform
$9.81B66.8626.21%1.19%9.91%7.16%
72
Outperform
CHF811.77M15.5810.83%2.00%1.58%-9.05%
65
Neutral
CHF19.33B33.78
1.72%0.05%-1.75%
61
Neutral
C$6.56B9.383.44%2.88%6.99%-11.09%
59
Neutral
CHF363.59M44.13
82.32%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:ARBN
Arbonia AG
5.26
-1.04
-16.51%
CH:GEBN
Geberit AG
610.20
83.33
15.82%
CH:BEAN
BELIMO Holding AG
798.00
360.80
82.52%
CH:FORN
Forbo Holding AG
841.00
-175.36
-17.25%
CH:AUTN
Autoneum Holding AG
139.80
9.01
6.89%
CH:IMPN
Implenia AG
54.10
22.53
71.35%

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: Jun 03, 2025