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ARBN

ArboniaSWX:ARBN Stock Report

Last Price

CHF21.40

Market Cap

CHF1.5b

7D

0%

1Y

50.9%

Updated

21 Jan, 2022

Data

Company Financials +
ARBN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends2/6

ARBN Stock Overview

Arbonia AG operates as a building supplier in Switzerland, Germany, and internationally.

Arbonia Competitors

BELIMO Holding

SWX:BEAN

CHF6.1b

Zehnder Group

SWX:ZEHN

CHF1.1b

Meier Tobler Group

SWX:MTG

CHF197.6m

Price History & Performance

Summary of all time highs, changes and price drops for Arbonia
Historical stock prices
Current Share PriceCHF21.40
52 Week HighCHF21.70
52 Week LowCHF13.62
Beta1.49
1 Month Change7.00%
3 Month Change2.15%
1 Year Change50.92%
3 Year Change78.04%
5 Year Change22.99%
Change since IPO-91.64%

Recent News & Updates

Jan 12
When Should You Buy Arbonia AG (VTX:ARBN)?

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...

Dec 22
Is Arbonia (VTX:ARBN) A Risky Investment?

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...

Oct 13
Why Arbonia AG (VTX:ARBN) Could Be Worth Watching

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...

Sep 13
Is Arbonia (VTX:ARBN) Using Too Much Debt?

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

ARBNCH BuildingCH Market
7D0%-2.7%-0.6%
1Y50.9%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

Is ARBN's price volatile compared to industry and market?
ARBN volatility
ARBN Average Weekly Movement3.5%
Building Industry Average Movement3.9%
Market Average Movement3.9%
10% most volatile stocks in CH Market6.7%
10% least volatile stocks in CH Market2.0%

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

FoundedEmployeesCEOWebsite
18745,892Alexander von Witzlebenhttps://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

How do Arbonia's earnings and revenue compare to its market cap?
ARBN fundamental statistics
Market CapCHF1.48b
Earnings (TTM)CHF47.40m
Revenue (TTM)CHF1.14b

31.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARBN income statement (TTM)
RevenueCHF1.14b
Cost of RevenueCHF500.30m
Gross ProfitCHF640.54m
ExpensesCHF593.14m
EarningsCHF47.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 01, 2022

Earnings per share (EPS)0.69
Gross Margin56.15%
Net Profit Margin4.15%
Debt/Equity Ratio22.0%

How did ARBN perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

38%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 21:17
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.