Arbonia
Market Cap
CHF1.1b
Last Updated
2021/05/07 01:19 UTC
Data Sources
Company Financials +
Executive Summary
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. More Details
Rewards
Risk Analysis
No risks detected for ARBN from our risk checks.
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has Arbonia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ARBN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ARBN's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
2.5%
ARBN
3.4%
CH Building
0.3%
CH Market
1 Year Return
103.5%
ARBN
41.3%
CH Building
16.1%
CH Market
Return vs Industry: ARBN exceeded the Swiss Building industry which returned 43.7% over the past year.
Return vs Market: ARBN exceeded the Swiss Market which returned 17% over the past year.
Shareholder returns
| ARBN | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.5% | 3.4% | 0.3% |
| 30 Day | -4.7% | 0.0001% | -0.5% |
| 90 Day | 12.0% | 11.0% | 3.9% |
| 1 Year | 109.3%103.5% | 44.1%41.3% | 19.6%16.1% |
| 3 Year | -4.2%-8.5% | 43.1%33.1% | 29.6%14.7% |
| 5 Year | 17.0%11.7% | 87.9%67.1% | 61.4%31.9% |
Long-Term Price Volatility Vs. Market
How volatile is Arbonia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
There's A Lot To Like About Arbonia's (VTX:ARBN) Upcoming CHF0.47 Dividend1 month ago | Simply Wall St
Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?1 month ago | Simply Wall St
Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt BurdenValuation
Is Arbonia undervalued compared to its fair value and its price relative to the market?
17.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ARBN (CHF16.2) is trading below our estimate of fair value (CHF19.57)
Significantly Below Fair Value: ARBN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ARBN is poor value based on its PE Ratio (37.7x) compared to the CH Building industry average (33x).
PE vs Market: ARBN is poor value based on its PE Ratio (37.7x) compared to the Swiss market (24.4x).
Price to Earnings Growth Ratio
PEG Ratio: ARBN is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: ARBN is good value based on its PB Ratio (1.3x) compared to the CH Building industry average (6x).
Future Growth
How is Arbonia forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
8.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARBN's forecast earnings growth (8.6% per year) is above the savings rate (-0.3%).
Earnings vs Market: ARBN's earnings (8.6% per year) are forecast to grow slower than the Swiss market (13.3% per year).
High Growth Earnings: ARBN's earnings are forecast to grow, but not significantly.
Revenue vs Market: ARBN's revenue (4.5% per year) is forecast to grow slower than the Swiss market (4.6% per year).
High Growth Revenue: ARBN's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARBN's Return on Equity is forecast to be low in 3 years time (5.4%).
Past Performance
How has Arbonia performed over the past 5 years?
62.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARBN has high quality earnings.
Growing Profit Margin: ARBN's current net profit margins (2.8%) are higher than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: ARBN has become profitable over the past 5 years, growing earnings by 62.4% per year.
Accelerating Growth: ARBN's earnings growth over the past year (31.6%) is below its 5-year average (62.4% per year).
Earnings vs Industry: ARBN earnings growth over the past year (31.6%) exceeded the Building industry 17.7%.
Return on Equity
High ROE: ARBN's Return on Equity (3.3%) is considered low.
Financial Health
How is Arbonia's financial position?
Financial Position Analysis
Short Term Liabilities: ARBN's short term assets (CHF597.1M) exceed its short term liabilities (CHF321.3M).
Long Term Liabilities: ARBN's short term assets (CHF597.1M) exceed its long term liabilities (CHF300.6M).
Debt to Equity History and Analysis
Debt Level: ARBN's debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: ARBN's debt to equity ratio has reduced from 63.3% to 15.7% over the past 5 years.
Debt Coverage: ARBN's debt is well covered by operating cash flow (100.8%).
Interest Coverage: ARBN's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
Dividend
What is Arbonia current dividend yield, its reliability and sustainability?
1.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARBN's dividend (1.54%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.55%).
High Dividend: ARBN's dividend (1.54%) is low compared to the top 25% of dividend payers in the Swiss market (3.56%).
Stability and Growth of Payments
Stable Dividend: ARBN's dividend payments have been volatile in the past 10 years.
Growing Dividend: ARBN's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.2%), ARBN's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Alexander von Witzleben (57 yo)
5.83yrs
Tenure
CHF1,468,000
Compensation
Mr. Alexander von Witzleben, Dipl.-Kaufmann, has been Chief Executive Officer at Arbonia AG since 2018 and its Executive Chairman since April 17, 2015. He serves as President of the Board of Directors at A...
CEO Compensation Analysis
Compensation vs Market: Alexander's total compensation ($USD1.62M) is about average for companies of similar size in the Swiss market ($USD1.25M).
Compensation vs Earnings: Alexander's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ARBN's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: ARBN's board of directors are considered experienced (6.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Arbonia AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Arbonia AG
- Ticker: ARBN
- Exchange: SWX
- Founded: 1874
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: CHF1.121b
- Shares outstanding: 69.19m
- Website: https://www.arbonia.com
Number of Employees
Location
- Arbonia AG
- Amriswilerstrasse 50
- Arbon
- Thurgau
- 9320
- Switzerland
Listings
Biography
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally. The company operates through four divisions: HVAC (Heating, Ventilation and Air Conditioning), Sanitary Equipment, W...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 01:19 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.