Arbonia AG

SWX:ARBN Stock Report

Market Cap: CHF 884.9m

Arbonia Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair 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.

Below Fair Value: ARBN (CHF12.9) is trading above our estimate of fair value (CHF5.73)

Significantly Below Fair Value: ARBN is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ARBN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.1x
Enterprise Value/EBITDA17.5x
PEG Ration/a

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
SWTQ Schweiter Technologies
0.5x2.3%CHF 570.6m
FORN Forbo Holding
1.3x2.8%CHF 1.5b
ZEHN Zehnder Group
0.8x0.4%CHF 588.9m
DOKA dormakaba Holding
0.7x3.4%CHF 1.9b
ARBN Arbonia
1.8x9.0%CHF 894.6m

Price-To-Sales vs Peers: ARBN is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.8%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.8%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: ARBN is expensive based on its Price-To-Sales Ratio (1.8x) 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 Ratio1.7x
Fair PS Ratio2.2x

Price-To-Sales vs Fair Ratio: ARBN is good value based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (2.2x).

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 12.76
CHF 14.40
+12.9%
5.9%CHF 15.00CHF 13.20n/a3
Jun ’25CHF 12.70
CHF 14.40
+13.4%
5.9%CHF 15.00CHF 13.20n/a3
May ’25CHF 12.14
CHF 12.08
-0.5%
17.3%CHF 15.00CHF 10.25n/a3
Apr ’25CHF 12.06
CHF 11.08
-8.1%
6.5%CHF 12.00CHF 10.25n/a3
Mar ’25CHF 11.82
CHF 11.08
-6.2%
6.5%CHF 12.00CHF 10.25n/a3
Feb ’25CHF 10.14
CHF 10.38
+2.3%
15.7%CHF 12.00CHF 8.75n/a2
Jan ’25CHF 9.63
CHF 10.38
+7.7%
15.7%CHF 12.00CHF 8.75n/a2
Dec ’24CHF 8.30
CHF 10.75
+29.5%
11.6%CHF 12.00CHF 9.50n/a2
Nov ’24CHF 7.85
CHF 10.75
+36.9%
11.6%CHF 12.00CHF 9.50n/a2
Oct ’24CHF 8.39
CHF 10.75
+28.1%
11.6%CHF 12.00CHF 9.50n/a2
Sep ’24CHF 9.05
CHF 10.75
+18.8%
11.6%CHF 12.00CHF 9.50n/a2
Aug ’24CHF 10.10
CHF 12.95
+28.2%
10.6%CHF 14.60CHF 11.25n/a3
Jul ’24CHF 10.12
CHF 13.62
+34.6%
12.3%CHF 15.00CHF 11.25n/a3
Jun ’24CHF 10.62
CHF 15.03
+41.6%
2.4%CHF 15.50CHF 14.60CHF 12.703
May ’24CHF 10.88
CHF 15.03
+38.2%
2.4%CHF 15.50CHF 14.60CHF 12.143
Apr ’24CHF 10.92
CHF 15.03
+37.7%
2.4%CHF 15.50CHF 14.60CHF 12.063
Mar ’24CHF 12.32
CHF 14.90
+20.9%
8.6%CHF 16.50CHF 13.00CHF 11.824
Feb ’24CHF 13.06
CHF 15.03
+15.0%
9.1%CHF 16.50CHF 13.00CHF 10.144
Jan ’24CHF 12.92
CHF 15.68
+21.3%
14.0%CHF 19.00CHF 13.00CHF 9.634
Dec ’23CHF 14.06
CHF 15.68
+11.5%
14.0%CHF 19.00CHF 13.00CHF 8.304
Nov ’23CHF 11.82
CHF 15.93
+34.7%
14.3%CHF 19.00CHF 13.00CHF 7.854
Oct ’23CHF 11.32
CHF 15.93
+40.7%
14.3%CHF 19.00CHF 13.00CHF 8.394
Sep ’23CHF 12.34
CHF 16.33
+32.4%
15.3%CHF 19.00CHF 13.00CHF 9.053
Aug ’23CHF 13.48
CHF 19.77
+46.6%
22.0%CHF 24.00CHF 13.80CHF 10.103
Jul ’23CHF 12.78
CHF 22.00
+72.1%
6.7%CHF 24.00CHF 20.50CHF 10.123
Jun ’23CHF 15.14
CHF 22.00
+45.3%
6.7%CHF 24.00CHF 20.50CHF 10.623

Analyst Forecast: Target price is less than 20% higher than the current share price.

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