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XSWX
ARBN
Market cap827mUSD
Apr 09, Last price  
10.18CHF
1D
-2.30%
1Q
-7.12%
Jan 2017
-37.93%
IPO
-1.13%
Name

Arbonia AG

Chart & Performance

D1W1MN
P/E
85.40
P/S
1.27
EPS
0.12
Div Yield, %
—
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-17.04%
Revenues
556m
+10.25%
1,123,568,0001,243,352,0001,471,451,0001,586,970,0001,384,211,0001,413,540,0001,347,385,0001,215,460,0001,004,031,0001,017,399,000941,424,000995,347,0001,245,565,0001,374,007,0001,415,967,0001,038,421,0001,186,177,0001,202,097,000504,605,000556,308,000
Net income
8m
P
51,532,35066,187,65055,554,00048,053,000-22,503,00014,156,000-70,239,000-74,509,000-49,940,00015,065,000-177,106,0007,603,00046,378,00046,025,00026,207,00029,730,00027,540,00019,127,000-17,212,0008,279,000
CFO
41m
-59.06%
83,816,00083,345,00072,063,00096,123,000175,936,00083,892,00066,853,00055,403,00064,721,00039,419,00054,461,00031,966,00068,756,00069,553,000111,799,000141,312,00092,785,000-25,759,000100,994,00041,342,000
Dividend
Apr 25, 20230.3 CHF/sh
Earnings
Aug 25, 2025

Profile

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.
URL
https://www.arbonia.com/
IPO date
Apr 30, 2009
Employees
6,301
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
556,308
10.25%
504,605
-58.02%
1,202,097
1.34%
Cost of revenue
211,387
438,174
586,330
Unusual Expense (Income)
NOPBT
344,921
66,431
615,767
NOPBT Margin
62.00%
13.16%
51.22%
Operating Taxes
5,400
(9,806)
9,146
Tax Rate
1.57%
1.49%
NOPAT
339,521
76,237
606,621
Net income
8,279
-148.10%
(17,212)
-189.99%
19,127
-30.55%
Dividends
(20,434)
(20,743)
Dividend yield
3.07%
2.33%
Proceeds from repurchase of equity
(1,075)
(2,722)
(12,698)
BB yield
0.14%
0.41%
1.43%
Debt
Debt current
341,864
136,340
128,576
Long-term debt
51,944
89,554
107,099
Deferred revenue
16,945
Other long-term liabilities
18,043
33,797
54,757
Net debt
370,169
186,219
186,706
Cash flow
Cash from operating activities
41,342
100,994
(25,759)
CAPEX
(55,570)
(91,898)
(171,176)
Cash from investing activities
(162,686)
(98,623)
(219,789)
Cash from financing activities
129,936
1,405
21,465
FCF
265,023
89,426
421,520
Balance
Cash
23,639
17,160
29,196
Long term investments
22,515
19,773
Excess cash
14,445
Stockholders' equity
645,936
632,913
644,518
Invested Capital
1,338,954
1,140,366
1,244,862
ROIC
27.39%
6.39%
52.31%
ROCE
24.95%
5.60%
47.37%
EV
Common stock shares outstanding
69,392
69,091
68,946
Price
11.18
16.10%
9.63
-25.46%
12.92
-37.28%
Market cap
775,797
16.60%
665,344
-25.31%
890,787
-37.48%
EV
1,145,966
851,563
1,204,923
EBITDA
417,038
144,244
687,057
EV/EBITDA
2.75
5.90
1.75
Interest
12,038
8,277
4,162
Interest/NOPBT
3.49%
12.46%
0.68%