Business Description
Arbonia AG
ISIN : CH0110240600
Description
Arbonia AG is an international construction technology company. It operates in two segments: Climate and Doors. Climate Division is a provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under Climate include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries. It generates maximum revenue from Switzerland.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 4.65 | |||||
| Interest Coverage | 7.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -3.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.4 | |||||
| 3-Year EBITDA Growth Rate | -22.1 | |||||
| 3-Year FCF Growth Rate | -41.6 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.65 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.87 | |||||
| 9-Day RSI | 33.79 | |||||
| 14-Day RSI | 34.08 | |||||
| 6-1 Month Momentum % | -3.7 | |||||
| 12-1 Month Momentum % | 45.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 265.48 | |||||
| Days Sales Outstanding | 81.21 | |||||
| Days Payable | 186.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -5.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.67 | |||||
| Operating Margin % | 3.88 | |||||
| Net Margin % | 5.12 | |||||
| FCF Margin % | -0.12 | |||||
| ROE % | 2.68 | |||||
| ROA % | 1.6 | |||||
| ROIC % | 1.97 | |||||
| ROC (Joel Greenblatt) % | 1.38 | |||||
| ROCE % | 1.14 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.77 | |||||
| Forward PE Ratio | 39.22 | |||||
| PE Ratio without NRI | 52.03 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Operating-Cash-Flow | 10.33 | |||||
| EV-to-EBIT | 88.97 | |||||
| EV-to-EBITDA | 14.97 | |||||
| EV-to-Revenue | 2.22 | |||||
| EV-to-FCF | -2012.31 | |||||
| Price-to-Projected-FCF | 2.4 | |||||
| Price-to-Median-PS-Value | 2.15 | |||||
| Price-to-Graham-Number | 1.63 | |||||
| Price-to-Net-Current-Asset-Value | 6.73 | |||||
| Earnings Yield (Greenblatt) % | 1.12 | |||||
| FCF Yield % | -0.07 | |||||
| Forward Rate of Return (Yacktman) % | -18.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arbonia AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 503.115 | ||
| EPS (TTM) (CHF) | 0.37 | ||
| Beta | 0.26 | ||
| Volatility % | 39.16 | ||
| 14-Day RSI | 34.08 | ||
| 14-Day ATR (CHF) | 0.252483 | ||
| 20-Day SMA (CHF) | 11.8105 | ||
| 12-1 Month Momentum % | 45.35 | ||
| 52-Week Range (CHF) | 8.1 - 13.5 | ||
| Shares Outstanding (Mil) | 69.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arbonia AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arbonia AG Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arbonia AG Frequently Asked Questions
What is Arbonia AG(CHIX:ARBNz)'s stock price today?
The current price of CHIX:ARBNz is CHF11.38. The 52 week high of CHIX:ARBNz is CHF13.50 and 52 week low is CHF8.10.
When is next earnings date of Arbonia AG(CHIX:ARBNz)?
The next earnings date of Arbonia AG(CHIX:ARBNz) is .
Does Arbonia AG(CHIX:ARBNz) pay dividends? If so, how much?
Arbonia AG(CHIX:ARBNz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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