Arbonia AG

$ 3.70 -1.33 %

Arbonia AG, founded in Arbon, Switzerland, in 1874, is an international supplier of building components, with significant operations in Switzerland and Germany. The company is organized into two primary divisions: Heating, Ventilation, and Air Conditioning (HVAC), and Doors. Its HVAC segment offers a comprehensive range of climate control products, including air handling units, fan coils, heat pumps, radiant panels, indoor air filtration systems, radiators, surface temperature regulation products, unit heaters, and various ventilation solutions. These are marketed under notable brands such as Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman. The Doors division provides both glass and wood-based solutions. Glass products feature acrylic bathtubs and shower trays, as well as an array of shower areas, enclosures, and stalls, available through the Kermi, Koralle, and Baduscho brands. For wood solutions, the company supplies functional and interior doors, along with frames, under the Garant, Invado, PrĂ¼m, and RWD Schlatter brand names. The company previously operated as AFG Arbonia-Forster-Holding AG before it officially changed its name to Arbonia AG in December 2016.

CEO: Claudius Moor - https://www.arbonia.com

Price objectif

-

Recommandation

-

DCF

$ -9.23

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ARBN.SW vs S&P500

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Quick ratio

0.40

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-26.43

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

17.72 %

reflects reasonable profitability, showing good use of equity.

ROIC

7.40 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

6.01

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.24

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.45

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

96.44 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
2.01 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.16 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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