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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $998.24M | 10.74 | 15.10% | 1.66% | -1.03% | -34.58% | |
73 Outperform | CHF1.19B | 12.47 | 16.01% | 2.97% | -4.53% | -6.83% | |
72 Outperform | $9.81B | 66.86 | 26.21% | 1.19% | 9.91% | 7.16% | |
72 Outperform | CHF811.77M | 15.58 | 10.83% | 2.00% | 1.58% | -9.05% | |
65 Neutral | CHF19.33B | 33.78 | 1.72% | 0.05% | -1.75% | ||
61 Neutral | C$6.56B | 9.38 | 3.44% | 2.88% | 6.99% | -11.09% | |
59 Neutral | CHF363.59M | 44.13 | 82.32% | ― | ― |
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.