Arbonia (SWX:ARBN) - Stock Price, News & Analysis

ARBN Stock Overview

Arbonia AG engages in the supply of building components in Switzerland, Germany, and internationally.

ARBN fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	1/6
Financial Health	4/6
Dividends	1/6

Rewards

Trading at 33.6% below our estimate of its fair value

Earnings are forecast to grow 29.48% per year

Risk Analysis

Dividend of 2.9% is not well covered by earnings or cash flows

High level of non-cash earnings

My Notes

Capture your thoughts, links and company narrative

Arbonia AG Competitors

Zehnder Group

SWX:ZEHN

CHF813.8m

Schweiter Technologies

SWX:SWTQ

CHF937.8m

dormakaba Holding

SWX:DOKA

CHF1.8b

Forbo Holding

SWX:FORN

CHF1.9b

Price History & Performance

Summary of all time highs, changes and price drops for Arbonia
Historical stock prices
Current Share Price	CHF10.62
52 Week High	CHF15.68
52 Week Low	CHF10.02
Beta	1.35
1 Month Change	-0.38%
3 Month Change	-10.61%
1 Year Change	-29.11%
3 Year Change	11.44%
5 Year Change	-41.13%
Change since IPO	-95.85%

What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?

Jan 11

Recent updates

Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mar 08

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

Jan 12

Is Arbonia (VTX:ARBN) A Risky Investment?

Dec 22

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

Oct 13

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

Sep 13

Should You Think About Buying Arbonia AG (VTX:ARBN) Now?

May 09

Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?

Apr 06

Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

Mar 21

What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today

Mar 07

The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On

Mar 03

Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?

Feb 11

How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?

Jan 24

We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt

Dec 17

Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?

Dec 05

The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More

Nov 22

Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

Aug 23

A Look At Arbonia's (VTX:ARBN) Share Price Returns

Aug 10

Arbonia AG's (VTX:ARBN) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Aug 10

What You Need To Know About Arbonia AG's (VTX:ARBN) Investor Composition

Jul 26

A Look At Arbonia's (VTX:ARBN) CEO Remuneration

Jul 08

Shareholder Returns

	ARBN	CH Building	CH Market
7D	2.9%	-0.4%	-1.0%
1Y	-29.1%	-6.4%	-2.6%

Return vs Industry: ARBN underperformed the Swiss Building industry which returned -6.4% over the past year.

Return vs Market: ARBN underperformed the Swiss Market which returned -2.6% over the past year.

Price Volatility

Is ARBN's price volatile compared to industry and market?
ARBN volatility
ARBN Average Weekly Movement	3.3%
Building Industry Average Movement	3.4%
Market Average Movement	3.6%
10% most volatile stocks in CH Market	7.2%
10% least volatile stocks in CH Market	2.2%

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	6,532	Claudius Moor	https://www.arbonia.com

Arbonia AG engages in the supply of building components in Switzerland, Germany, and internationally. The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors. It offers flat and steel panel radiators, ventilation and air conditioning units, heat pumps, underfloor heating, fan coils, battery storage, gas fired unit heaters, radian panels, heat recovery, filter, evaporative coolers, and air handling units, as well as pipes for underfloor heating for use in residential and commercial areas.

Arbonia AG Fundamentals Summary

How do Arbonia's earnings and revenue compare to its market cap?
ARBN fundamental statistics
Market Cap	CHF726.01m
Earnings (TTM)	CHF20.67m
Revenue (TTM)	CHF1.21b

35.1x

P/E Ratio

0.6x

P/S Ratio

Is ARBN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARBN income statement (TTM)
Revenue	CHF1.21b
Cost of Revenue	CHF582.52m
Gross Profit	CHF628.47m
Other Expenses	CHF607.80m
Earnings	CHF20.67m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 22, 2023

Earnings per share (EPS)	0.30
Gross Margin	51.90%
Net Profit Margin	1.71%
Debt/Equity Ratio	19.4%

How did ARBN perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

100%

Payout Ratio

ARBN Stock Overview

Rewards

Risk Analysis

Arbonia AG Competitors

SWX:ZEHN

CHF813.8m

SWX:SWTQ

CHF937.8m

SWX:DOKA

CHF1.8b

SWX:FORN

CHF1.9b

Price History & Performance

Recent News & Updates

Arbonia AG, Annual General Meeting, Apr 19, 2024

Upcoming dividend of CHF0.30 per share at 2.8% yield

Full year 2022 earnings released: EPS: CHF0.30 (vs CHF0.40 in FY 2021)

Consensus forecasts updated

What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?

Arbonia AG (SWX:ARBN) acquired 100% stake in Cirelius, S.A..

Recent updates

Arbonia AG, Annual General Meeting, Apr 19, 2024

Upcoming dividend of CHF0.30 per share at 2.8% yield

Full year 2022 earnings released: EPS: CHF0.30 (vs CHF0.40 in FY 2021)

Consensus forecasts updated

What Does Arbonia AG's (VTX:ARBN) Share Price Indicate?

Arbonia AG (SWX:ARBN) acquired 100% stake in Cirelius, S.A..

Price target decreased to CHF15.68

Insufficient new directors

Investor sentiment improved over the past week

Arbonia AG to Report First Half, 2023 Results on Aug 22, 2023

Is Arbonia (VTX:ARBN) A Risky Investment?

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

First half 2022 earnings released: EPS: CHF0.17 (vs CHF0.34 in 1H 2021)

Price target decreased to CHF19.77

Should You Investigate Arbonia AG (VTX:ARBN) At CHF14.32?

Insufficient new directors

Arbonia AG Proposes Dividend for the Financial Year 2021, Payable on April 28, 2022

Upcoming dividend of CHF0.30 per share

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

Arbonia's (VTX:ARBN) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Is Arbonia (VTX:ARBN) A Risky Investment?

Insufficient new directors

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

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

DOVISTA A/S completed the acquisition Webcom Management Holding GmbH from Arbonia AG (SWX:ARBN).

First half 2021 earnings released: EPS CHF0.34 (vs CHF0.09 in 1H 2020)

Arbonia AG (SWX:ARBN) agreed to acquire Glasverarbeitungs- Gesellschaft Deggendorf Mbh from Compagnie de Saint-Gobain S.A. (ENXTPA:SGO).

Head of the Sanitary Equipment Division & Member of Group Management Knut Bartsch has left the company

Head of Heating, Ventilation & Air Conditioning Div. and Member of Group Management Ulrich Bornkessel has left the company

Should You Think About Buying Arbonia AG (VTX:ARBN) Now?

Arbonia AG (SWX:ARBN) signed an agreement to acquire Termovent Komerc d.o.o.

Upcoming dividend of CHF0.47 per share

Arbonia AG (VTX:ARBN) Is Yielding 1.4% - But Is It A Buy?

Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

What You Need To Know About The Arbonia AG (VTX:ARBN) Analyst Downgrade Today

The Arbonia (VTX:ARBN) Share Price Is Up 55% And Shareholders Are Holding On

New 90-day high: CHF15.26

Arbonia AG's (VTX:ARBN) Stock Is Going Strong: Have Financials A Role To Play?

How Much Of Arbonia AG (VTX:ARBN) Do Insiders Own?

DOVISTA A/S agreed to acquire to acquire Webcom Management Holding GmbH from Arbonia AG (SWX:ARBN) for approximately CHF 350 million.

New 90-day high: CHF14.16

We Think Arbonia (VTX:ARBN) Is Taking Some Risk With Its Debt

Analysts increase EPS estimates to CHF0.48

New 90-day high: CHF13.52

Is Now The Time To Look At Buying Arbonia AG (VTX:ARBN)?

Arbonia AG (SWX:ARBN) acquired remining 65% stake in webcom Management Holding GmbH.

The Arbonia (VTX:ARBN) Share Price Has Gained 27% And Shareholders Are Hoping For More

New 90-day high: CHF12.50

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: CHF9.85

Price target raised to CHF12.75

Analysts increase EPS estimates to CHF0.33

Here's Why Arbonia (VTX:ARBN) Has A Meaningful Debt Burden

Earnings released

New 90-day high - CHF11.38

A Look At Arbonia's (VTX:ARBN) Share Price Returns