ARBNZ logo

Arbonia BATS-CHIXE:ARBNZ Stock Report

Last Price

CHF12.82

Market Cap

CHF890.5m

7D

-0.6%

1Y

20.3%

Updated

20 May, 2024

Data

Company Financials +

ARBNZ Stock Overview

Engages in the supply of building components in Switzerland, Germany, and internationally.

ARBNZ fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ARBNZ from our risk checks.

Arbonia AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arbonia
Historical stock prices
Current Share PriceCHF12.82
52 Week HighCHF13.00
52 Week LowCHF7.11
Beta1.35
1 Month Change5.60%
3 Month Change25.81%
1 Year Change20.26%
3 Year Change-22.63%
5 Year Changen/a
Change since IPO-41.19%

Recent News & Updates

Recent updates

Shareholder Returns

ARBNZGB BuildingGB Market
7D-0.6%-0.2%0.4%
1Y20.3%14.2%6.2%

Return vs Industry: ARBNZ exceeded the UK Building industry which returned 14.2% over the past year.

Return vs Market: ARBNZ exceeded the UK Market which returned 6.2% over the past year.

Price Volatility

Is ARBNZ's price volatile compared to industry and market?
ARBNZ volatility
ARBNZ Average Weekly Movement7.3%
Building Industry Average Movement4.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.7%

Stable Share Price: ARBNZ has not had significant price volatility in the past 3 months.

Volatility Over Time: ARBNZ's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18746,117Claudius Moorwww.arbonia.com/de/

Arbonia AG engages in the supply of building components in Switzerland, Germany, and internationally. The company operates in two divisions, Climate and Doors. It offers steel panel radiators, glass wall systems, special radiators, ventilation units, design radiators, heat pumps, air heaters, radiant panels, underfloor heating systems, fan coils, storage batteries, central air conditioners, air and unit heaters, heat recovery, filter technology, evaporative coolers, and air handling units, as well as pipes for underfloor heating.

Arbonia AG Fundamentals Summary

How do Arbonia's earnings and revenue compare to its market cap?
ARBNZ fundamental statistics
Market capCHF890.47m
Earnings (TTM)-CHF14.22m
Revenue (TTM)CHF510.36m

1.7x

P/S Ratio

-62.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARBNZ income statement (TTM)
RevenueCHF510.36m
Cost of RevenueCHF204.47m
Gross ProfitCHF305.89m
Other ExpensesCHF320.11m
Earnings-CHF14.22m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 27, 2024

Earnings per share (EPS)-0.21
Gross Margin59.94%
Net Profit Margin-2.79%
Debt/Equity Ratio22.7%

How did ARBNZ perform over the long term?

See historical performance and comparison
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