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XSWXARBN
Market cap856mUSD
Dec 23, Last price  
11.08CHF
1D
-0.36%
1Q
-11.36%
Jan 2017
-32.44%
IPO
7.61%
Name

Arbonia AG

Chart & Performance

D1W1MN
XSWX:ARBN chart
P/E
—
P/S
1.52
EPS
—
Div Yield, %
2.66%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-18.15%
Revenues
505m
-58.02%
1,005,457,0001,123,568,0001,243,352,0001,471,451,0001,586,970,0001,384,211,0001,413,540,0001,347,385,0001,215,460,0001,004,031,0001,017,399,000941,424,000995,347,0001,245,565,0001,374,007,0001,415,967,0001,038,421,0001,186,177,0001,202,097,000504,605,000
Net income
-17m
L
47,097,00051,532,35066,187,65055,554,00048,053,000-22,503,00014,156,000-70,239,000-74,509,000-49,940,00015,065,000-177,106,0007,603,00046,378,00046,025,00026,207,00029,730,00027,540,00019,127,000-17,212,000
CFO
101m
P
36,249,00083,816,00083,345,00072,063,00096,123,000175,936,00083,892,00066,853,00055,403,00064,721,00039,419,00054,461,00031,966,00068,756,00069,553,000111,799,000141,312,00092,785,000-25,759,000100,994,000
Dividend
Apr 25, 20230.3 CHF/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
504,605
-58.02%
1,202,097
1.34%
1,186,177
14.23%
Cost of revenue
438,174
586,330
546,330
Unusual Expense (Income)
NOPBT
66,431
615,767
639,847
NOPBT Margin
13.16%
51.22%
53.94%
Operating Taxes
(9,806)
9,146
16,384
Tax Rate
1.49%
2.56%
NOPAT
76,237
606,621
623,463
Net income
(17,212)
-189.99%
19,127
-30.55%
27,540
-7.37%
Dividends
(20,434)
(20,743)
(32,486)
Dividend yield
3.07%
2.33%
2.28%
Proceeds from repurchase of equity
(2,722)
(12,698)
(6,266)
BB yield
0.41%
1.43%
0.44%
Debt
Debt current
136,340
128,576
9,258
Long-term debt
89,554
107,099
177,936
Deferred revenue
16,945
74,186
Other long-term liabilities
33,797
54,757
16,560
Net debt
186,219
186,706
(75,587)
Cash flow
Cash from operating activities
100,994
(25,759)
92,785
CAPEX
(91,898)
(171,176)
(149,124)
Cash from investing activities
(98,623)
(219,789)
159,887
Cash from financing activities
1,405
21,465
(57,525)
FCF
89,426
421,520
707,004
Balance
Cash
17,160
29,196
253,870
Long term investments
22,515
19,773
8,911
Excess cash
14,445
203,472
Stockholders' equity
632,913
644,518
651,843
Invested Capital
1,140,366
1,244,862
1,074,426
ROIC
6.39%
52.31%
56.54%
ROCE
5.60%
47.37%
48.11%
EV
Common stock shares outstanding
69,091
68,946
69,164
Price
9.63
-25.46%
12.92
-37.28%
20.60
45.48%
Market cap
665,344
-25.31%
890,787
-37.48%
1,424,778
45.49%
EV
851,563
1,204,923
1,447,650
EBITDA
144,244
687,057
711,238
EV/EBITDA
5.90
1.75
2.04
Interest
8,277
4,162
5,477
Interest/NOPBT
12.46%
0.68%
0.86%