Arbonia
Market Cap
CHF820.4m
Last Updated
2019/10/14 20:45 UTC
Data Sources
Company Financials +
Executive Summary
Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally.
Snowflake
Fundamentals
Flawless balance sheet and fair value.
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
Market Performance
7 Day Return
-0.3%
ARBN
1.6%
CH Building
0.4%
CH Market
1 Year Return
-8.6%
ARBN
8.8%
CH Building
11.4%
CH Market
Return vs Industry: ARBN underperformed the Swiss Building industry which returned 8.8% over the past year.
Return vs Market: ARBN underperformed the Swiss Market which returned 11.4% over the past year.
Shareholder returns
| ARBN | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | 1.6% | 0.4% |
| 30 Day | 0.8% | 0.6% | -0.3% |
| 90 Day | -0.8% | 0.6% | 1.8% |
| 1 Year | -6.9%-8.6% | 11.6%8.8% | 17.4%11.4% |
| 3 Year | -21.7%-23.1% | 20.1%11.9% | 34.9%21.3% |
| 5 Year | -18.0%-40.5% | 80.0%55.4% | 42.2%19.9% |
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 day ago | Simply Wall St
Arbonia (VTX:ARBN) Has A Somewhat Strained Balance Sheet1 week ago | Simply Wall St
What Type Of Shareholder Owns Arbonia AG's (VTX:ARBN)?3 weeks ago | Simply Wall St
How Should Investors React To Arbonia AG's (VTX:ARBN) CEO Pay?Valuation
Is Arbonia undervalued compared to its fair value and its price relative to the market?
0.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: ARBN (CHF11.92) is trading below our estimate of fair value (CHF12.03)
Significantly Undervalued: 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 (22.7x) compared to the Building industry average (22.3x).
PE vs Market: ARBN is poor value based on its PE Ratio (22.7x) compared to the Swiss market (18.6x).
Price to Earnings Growth Ratio
Low PEG Ratio: ARBN is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: ARBN is good value based on its PB Ratio (0.9x) compared to the CH Building industry average (5.3x).
Next Steps
Future Growth
How is Arbonia forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
22.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARBN's forecast earnings growth (22.8% per year) is above the savings rate (3.3%).
Earnings vs Market: ARBN's earnings (22.8% per year) are forecast to grow faster than the Swiss market (10.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARBN's revenue (2.5% per year) is forecast to grow slower than the Swiss market (3.5% per year).
High Growth Revenue: ARBN's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: ARBN's Return on Equity is forecast to be low in 3 years time (6.8%).
Next Steps
Past Performance
How has Arbonia performed over the past 5 years?
42.2%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ARBN's earnings have grown significantly by 42.2% per year over the past 5 years.
Accelerating Growth: ARBN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ARBN had negative earnings growth (-17.9%) over the past year, making it difficult to compare to the Building industry average (2.2%).
Return on Equity
High ROE: ARBN's Return on Equity (4.1%) is considered low.
Return on Assets
ROA vs Industry: ARBN's Return on Assets is below or equal to the Building industry average last year.
Return on Capital Employed
ROCE Improving: ARBN's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Arbonia's financial position?
Financial Position Analysis
Short Term Liabilities: ARBN's short term assets (CHF482.9M) exceeds its short term liabilities (CHF380.2M)
Long Term Liabilities: ARBN's short term assets (482.9M) exceeds its long term liabilities (344.2M)
Debt to Equity History and Analysis
Debt Level: ARBN's debt to equity ratio (22.8%) is considered satisfactory
Reducing Debt: ARBN's debt to equity ratio has reduced from 93.5% to 22.8% over the past 5 years.
Debt Coverage: ARBN's debt is well covered by operating cash flow (44.3%).
Interest Coverage: ARBN's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
Inventory Level: ARBN has a high level of physical assets or inventory.
Debt Coverage by Assets: ARBN's debt is covered by short term assets (assets are 2.441100x debt).
Next Steps
Dividend
What is Arbonia's current dividend yield, its reliability and sustainability?
1.68%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: ARBN's dividend (1.68%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.9%).
High Dividend: ARBN's dividend (1.68%) is low compared to the top 25% of dividend payers in the Swiss market (3.75%).
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 (38%), 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 (28.3% payout ratio).
Next Steps
Management
What is the CEO of Arbonia's salary, the management and board of directors tenure and is there insider trading?
4.0yrs
Average management tenure
CEO
Alexander von Witzleben (56yo)
4.3yrs
Tenure
CHF1,668,000
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 was its Interim Chief Executive Officer at Arbonia ...
CEO Compensation Analysis
Compensation vs. Market: Alexander's total compensation ($USD1.67M) is about average for companies of similar size in the Swiss market ($USD965.18K).
Compensation vs Earnings: Alexander's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.0yrs
Average Tenure
53.5yo
Average Age
Experienced Management: ARBN's management team is considered experienced (4 years average tenure).
Board Age and Tenure
4.5yrs
Average Tenure
57yo
Average Age
Experienced Board: ARBN's board of directors are considered experienced (4.5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Alexander von Witzleben (56yo)
CEO & Executive Chairman
- Tenure: 4.3yrs
- Compensation: CHF1.67m
Knut Bartsch (51yo)
Head of the Sanitary Equipment Division
- Tenure: 15.4yrs
Karl-Heinz Hartmann (68yo)
Chief Operating officer of Kitchens and Refrigeration Division
- Tenure: 0yrs
Harald Pichler (51yo)
Head of the Windows Division
- Tenure: 3.7yrs
Peter Spirig (46yo)
Head of the Doors Division
- Tenure: 3.4yrs
Ulrich Bornkessel (63yo)
Head of Heating
- Tenure: 7.8yrs
Daniel Wüest
Chief Financial Officer
- Tenure: 0.5yrs
Maria Romero
Head of Group Human Resources
- Tenure: 0yrs
Board Members
Alexander von Witzleben (56yo)
CEO & Executive Chairman
- Tenure: 4.3yrs
- Compensation: CHF1.67m
Michael Pieper (73yo)
Non-Executive Director
- Tenure: 4.5yrs
- Compensation: CHF78.00k
Peter Bodmer (55yo)
Non-Executive Director
- Tenure: 6.5yrs
- Compensation: CHF202.00k
Carsten Voigtländer (56yo)
Director
- Tenure: 0.5yrs
Heinz Haller (64yo)
Non-Executive Director
- Tenure: 5.5yrs
- Compensation: CHF90.00k
Thomas Lozser (58yo)
Non-Executive Director
- Tenure: 2.8yrs
- Compensation: CHF75.00k
Markus Oppliger (60yo)
Acting Lead Director
- Tenure: 0yrs
- Compensation: CHF99.00k
Peter Barandun (55yo)
Non-Executive Vice-Chairman
- Tenure: 4.5yrs
- Compensation: CHF127.00k
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: CHF820.428m
- Shares outstanding: 68.83m
- Website: https://www.arbonia.com
Number of Employees
Location
- Arbonia AG
- Amriswilerstrasse 50
- Arbon
- Thurgau
- 9320
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ARBN | SWX (SIX Swiss Exchange) | Yes | New Registered Shares | CH | CHF | Jul 1994 |
| ANGA | DB (Deutsche Boerse AG) | Yes | New Registered Shares | DE | EUR | Jul 1994 |
| ANGA | XTRA (XETRA Trading Platform) | Yes | New Registered Shares | DE | EUR | Jul 1994 |
| 0QKR | LSE (London Stock Exchange) | Yes | New Registered Shares | GB | CHF | Jul 1994 |
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 | 2019/10/14 20:45 |
| End of Day Share Price | 2019/10/14 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.