Arbonia AG (ARBN) AI Stock Analysis

• Market Cap: CHF397.46M
• Dividend Yield: 75.3%
• Average Volume (3M): 122.66K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 2,763
• Sector: Industrials
• Sector Strength: 73
• Industry: Construction
• EPS (TTM): 2.20
• Shares Outstanding: 69,473,240
• 10 Day Avg. Volume: 203,753
• 30 Day Avg. Volume: 122,661
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: CHF6.03
• Price Target Upside: 5.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 55 Neutral
• Price Target: CHF5.50 ▼(-3.85% Downside)

Arbonia AG's stock score is primarily influenced by its financial performance, which shows strong revenue growth but challenges in profitability and cash flow management. Technical analysis indicates a lack of strong momentum, while valuation suggests the stock is expensive but offers a high dividend yield. These factors combine to give a moderate overall score.

Arbonia AG Business Overview & Revenue Model

Company Description

Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands. The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is headquartered in Arbon, Switzerland.

How the Company Makes Money

Arbonia AG generates revenue through multiple key streams, primarily from the sale of its heating, ventilation, and sanitary products to both residential and commercial markets. The company benefits from a diversified portfolio that includes high-efficiency heating solutions and innovative building systems, allowing it to cater to a wide range of customer needs. Significant partnerships with construction firms and energy companies enhance its market reach and facilitate the integration of its products into larger construction projects. Additionally, Arbonia invests in research and development to innovate and improve its product offerings, which helps maintain its competitive edge and drives sales growth.

Arbonia AG Financial Statement Overview

Summary

Arbonia AG shows strong revenue growth and a solid gross margin. However, it struggles with net profitability and cash flow management. The balance sheet is stable with manageable leverage, but overall profitability and cash flow generation need improvement.

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
EBITDA	70.17M	62.22M	44.91M	123.03M	112.31M
Net Income	8.28M	-17.21M	19.13M	27.54M	29.73M
Balance Sheet
Total Assets	1.70B	1.48B	1.52B	1.62B	1.52B
Cash, Cash Equivalents and Short-Term Investments	23.64M	17.16M	29.20M	253.87M	52.11M
Total Debt	374.49M	217.58M	213.56M	160.65M	40.59M
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: 5.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 5.72 is above the 20-day moving average (MA) of 5.51, above the 50-day MA of 5.50, and above the 200-day MA of 5.67, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 56.27 is Neutral, neither overbought nor oversold. The STOCH value of 52.18 is Neutral, 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
OERL	66 Neutral	CHF954.51M	16.34		6.81%	-17.75%	―
Sector *	64 Neutral	$10.75B	15.57	7.24%	2.01%	2.80%	-14.32%
ARBN	55 Neutral	CHF397.46M	3.33		75.30%	―	―
BLHWF	―	$12.91B	65.12	31.53%	1.05%	―	―
0QW1	―	CHF746.57M	486.72	-9.18%	1.11%	―	―
MTLZF	―	$517.12M	9.39	-3.04%	1.73%	―	―
SCWTF	―	$575.57M	82.35	0.83%	2.57%	―	―

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.