| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
ARBN Stock Overview
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally.
Arbonia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF21.40 |
| 52 Week High | CHF21.70 |
| 52 Week Low | CHF13.62 |
| Beta | 1.49 |
| 1 Month Change | 7.00% |
| 3 Month Change | 2.15% |
| 1 Year Change | 50.92% |
| 3 Year Change | 78.04% |
| 5 Year Change | 22.99% |
| Change since IPO | -91.64% |
Recent News & Updates
When Should You Buy Arbonia AG (VTX:ARBN)?
While Arbonia AG ( VTX:ARBN ) might not be the most widely known stock at the moment, it led the SWX gainers with a...
Is Arbonia (VTX:ARBN) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Why Arbonia AG (VTX:ARBN) Could Be Worth Watching
Arbonia AG ( VTX:ARBN ), is not the largest company out there, but it saw a decent share price growth in the teens...
Is Arbonia (VTX:ARBN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| ARBN | CH Building | CH Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -0.6% |
| 1Y | 50.9% | 18.2% | 14.7% |
Return vs Industry: ARBN exceeded the Swiss Building industry which returned 18.2% over the past year.
Return vs Market: ARBN exceeded the Swiss Market which returned 14.7% over the past year.
Price Volatility
| ARBN volatility | |
|---|---|
| ARBN Average Weekly Movement | 3.5% |
| Building Industry Average Movement | 3.9% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in CH Market | 6.7% |
| 10% least volatile stocks in CH Market | 2.0% |
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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 5,892 | Alexander von Witzleben | https://www.arbonia.com |
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, Windows, and Doors. It offers heating, air-conditioning, and ventilation technology products, including fan coils, heat pumps, radiant panels, radiators, surface temperature control systems, unit heaters, and ventilation systems under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, and Brugman brands; and sanitary equipment, such as arcrylic bathtubs and shower trays, shower enclosures and areas, and shower stalls under the Baduscho, Kermi, and Koralle brands.
Arbonia Fundamentals Summary
| ARBN fundamental statistics | |
|---|---|
| Market Cap | CHF1.48b |
| Earnings (TTM) | CHF47.40m |
| Revenue (TTM) | CHF1.14b |
31.2x
P/E Ratio1.3x
P/S RatioIs ARBN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARBN income statement (TTM) | |
|---|---|
| Revenue | CHF1.14b |
| Cost of Revenue | CHF500.30m |
| Gross Profit | CHF640.54m |
| Expenses | CHF593.14m |
| Earnings | CHF47.40m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Mar 01, 2022
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 56.15% |
| Net Profit Margin | 4.15% |
| Debt/Equity Ratio | 22.0% |
How did ARBN perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield38%
Payout RatioValuation
Is Arbonia undervalued compared to its fair value and its price relative to the market?
31.21x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARBN (CHF21.4) is trading above our estimate of fair value (CHF6.91)
Significantly Below Fair Value: ARBN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARBN is poor value based on its PE Ratio (31.2x) compared to the Swiss Building industry average (25.8x).
PE vs Market: ARBN is poor value based on its PE Ratio (31.2x) compared to the Swiss market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: ARBN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ARBN is good value based on its PB Ratio (1.6x) compared to the CH Building industry average (7.1x).
Future Growth
How is Arbonia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
-27.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARBN's earnings are forecast to decline over the next 3 years (-27.1% per year).
Earnings vs Market: ARBN's earnings are forecast to decline over the next 3 years (-27.1% per year).
High Growth Earnings: ARBN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ARBN's revenue (6.9% per year) is forecast to grow faster than the Swiss market (4.9% per year).
High Growth Revenue: ARBN's revenue (6.9% 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 (5.7%).
Past Performance
How has Arbonia performed over the past 5 years?
32.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARBN has high quality earnings.
Growing Profit Margin: ARBN's current net profit margins (4.2%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: ARBN has become profitable over the past 5 years, growing earnings by 32.9% per year.
Accelerating Growth: ARBN's earnings growth over the past year (89.7%) exceeds its 5-year average (32.9% per year).
Earnings vs Industry: ARBN earnings growth over the past year (89.7%) exceeded the Building industry 55.8%.
Return on Equity
High ROE: ARBN's Return on Equity (5.1%) is considered low.
Financial Health
How is Arbonia's financial position?
Financial Position Analysis
Short Term Liabilities: ARBN's short term assets (CHF699.2M) exceed its short term liabilities (CHF425.6M).
Long Term Liabilities: ARBN's short term assets (CHF699.2M) exceed its long term liabilities (CHF308.6M).
Debt to Equity History and Analysis
Debt Level: ARBN's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: ARBN's debt to equity ratio has reduced from 39.8% to 22% over the past 5 years.
Debt Coverage: ARBN's debt is well covered by operating cash flow (84.2%).
Interest Coverage: ARBN's interest payments on its debt are well covered by EBIT (16.2x coverage).
Balance Sheet
Dividend
What is Arbonia current dividend yield, its reliability and sustainability?
1.17%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARBN's dividend (1.17%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.37%).
High Dividend: ARBN's dividend (1.17%) is low compared to the top 25% of dividend payers in the Swiss market (3.58%).
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 reasonably low payout ratio (37.5%), ARBN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ARBN's dividends in 3 years are forecast to be well covered by earnings (43.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Alexander von Witzleben (58 yo)
6.5yrs
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 ($USD1.61M) is about average for companies of similar size in the Swiss market ($USD1.34M).
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 (2.1 years average tenure).
Board Members
Experienced Board: ARBN's board of directors are considered experienced (7.3 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 employee growth, exchange listings and data sources
Key Information
- Name: Arbonia AG
- Ticker: ARBN
- Exchange: SWX
- Founded: 1874
- Industry: Building Products
- Sector: Capital Goods
- Implied Market Cap: CHF1.479b
- Shares outstanding: 69.12m
- Website: https://www.arbonia.com
Number of Employees
Location
- Arbonia AG
- Amriswilerstrasse 50
- Arbon
- Thurgau
- 9320
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 21:17 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/06/30 |
| 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.