Arbonia AG

SWX:ARBN Stock Report

Market Cap: CHF 247.3m

Arbonia Valuation

Is ARBN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ARBN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ARBN (CHF3.62) is trading above our estimate of future cash flow value (CHF1.61)

Significantly Below Future Cash Flow Value: ARBN is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARBN?

Key metric: As ARBN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ARBN. This is calculated by dividing ARBN's market cap by their current revenue.
What is ARBN's PS Ratio?
PS Ratio0.4x
SalesCHF 627.63m
Market CapCHF 247.32m

Price to Sales Ratio vs Peers

How does ARBN's PS Ratio compare to its peers?

The above table shows the PS ratio for ARBN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
MTG Meier Tobler Group
0.7x2.31%CHF 335.7m
SWTQ Schweiter Technologies
0.5x1.47%CHF 422.1m
ZEHN Zehnder Group
1x5.35%CHF 693.6m
FORN Forbo Holding
1x1.62%CHF 1.1b
ARBN Arbonia
0.4x3.81%CHF 247.3m

Price-To-Sales vs Peers: ARBN is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does ARBN's PS Ratio compare vs other companies in the European Building Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
ARBN 0.4xIndustry Avg. 0.8xNo. of Companies12PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ARBN is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Building industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ARBN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARBN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: ARBN is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ARBN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 3.62
CHF 4.75
+31.40%
13.68%CHF 5.40CHF 4.10n/a2
Jun ’27CHF 4.12
CHF 5.05
+22.72%
6.93%CHF 5.40CHF 4.70n/a2
May ’27CHF 4.13
CHF 5.85
+41.65%
19.66%CHF 7.00CHF 4.70n/a2
Apr ’27CHF 4.45
CHF 5.85
+31.46%
19.66%CHF 7.00CHF 4.70n/a2
Mar ’27CHF 4.95
CHF 6.10
+23.36%
14.75%CHF 7.00CHF 5.20n/a2
Feb ’27CHF 5.05
CHF 6.10
+20.79%
14.75%CHF 7.00CHF 5.20n/a2
Apr ’26CHF 11.04
CHF 15.10
+36.78%
12.58%CHF 17.00CHF 13.20CHF 4.452
Mar ’26CHF 12.54
CHF 15.10
+20.41%
12.58%CHF 17.00CHF 13.20CHF 4.952
Feb ’26CHF 12.44
CHF 15.10
+21.38%
12.58%CHF 17.00CHF 13.20CHF 5.052
Jan ’26CHF 11.18
CHF 15.10
+35.06%
12.58%CHF 17.00CHF 13.20CHF 5.262
Dec ’25CHF 11.40
CHF 15.07
+32.16%
10.30%CHF 17.00CHF 13.20CHF 5.203
Nov ’25CHF 12.16
CHF 15.07
+23.90%
10.30%CHF 17.00CHF 13.20CHF 5.083
Oct ’25CHF 12.90
CHF 15.07
+16.80%
10.30%CHF 17.00CHF 13.20CHF 5.233
Sep ’25CHF 13.06
CHF 14.40
+10.26%
5.89%CHF 15.00CHF 13.20CHF 5.733
Aug ’25CHF 12.70
CHF 14.40
+13.39%
5.89%CHF 15.00CHF 13.20CHF 5.553
Jul ’25CHF 12.62
CHF 14.40
+14.10%
5.89%CHF 15.00CHF 13.20CHF 5.283
CHF 4.75
Fair Value
23.9% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 17:53
End of Day Share Price 2026/07/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Arbonia AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Lushanthan MahendrarajahBerenberg
Patrick RafaiszUBS Investment Bank