ARBNZ Stock Overview
Engages in the supply of building components in Switzerland, Germany, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Arbonia AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 11.14 |
| 52 Week High | CHF 13.50 |
| 52 Week Low | CHF 8.68 |
| Beta | 1.36 |
| 1 Month Change | -2.88% |
| 3 Month Change | -11.87% |
| 1 Year Change | 16.77% |
| 3 Year Change | -45.12% |
| 5 Year Change | n/a |
| Change since IPO | -48.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARBNZ | GB Building | GB Market | |
|---|---|---|---|
| 7D | 1.8% | -3.0% | -2.6% |
| 1Y | 16.8% | 8.3% | 2.4% |
Return vs Industry: ARBNZ exceeded the UK Building industry which returned 8.5% over the past year.
Return vs Market: ARBNZ exceeded the UK Market which returned 2.7% over the past year.
Price Volatility
| ARBNZ volatility | |
|---|---|
| ARBNZ Average Weekly Movement | 3.7% |
| Building Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ARBNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ARBNZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1874 | 3,417 | Claudius Moor | www.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
| ARBNZ fundamental statistics | |
|---|---|
| Market cap | CHF 772.25m |
| Earnings (TTM) | CHF 16.35m |
| Revenue (TTM) | CHF 508.87m |
47.2x
P/E Ratio1.5x
P/S RatioIs ARBNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARBNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 508.87m |
| Cost of Revenue | CHF 193.59m |
| Gross Profit | CHF 315.28m |
| Other Expenses | CHF 298.93m |
| Earnings | CHF 16.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 04, 2025
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 61.96% |
| Net Profit Margin | 3.21% |
| Debt/Equity Ratio | 34.9% |
How did ARBNZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Arbonia AG is covered by 10 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.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Lushanthan Mahendrarajah | Berenberg |