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Arbonia AG

Arbonia AG

ARBN · SW · Industrials / Building Products & Equipment

3.61CHF-0.04 (-0.96%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.62
Day Range3.58 – 3.66
52-Week Range3.50 – 5.75
Volume320.11K
Market Cap318.53M
P/E (TTM)0.00
Forward P/E63.29
EPS-0.22
Dividend Yield0.00%
Beta0.76
50-Day Avg4.38
200-Day Avg4.36

About

Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is based in Arbon, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Claudius Moor
  • Employees3.27K
  • HeadquartersAmriswilerstrasse 50, Arbon, Switzerland, 9320, Switzerland
  • Websitehttps://www.arbonia.com/de/

Leadership

  • Mr. Claudius MoorCEO & Member of Group Executive Board · b. 1983
  • Mr. Uwe SchillerCFO & Member of Group Executive Board · b. 1967
  • Markus HüttCOO & Member of Group Executive Board · b. 1963
  • Ms. Fabienne ZürcherHead Corporate Communications & Investor Relations
  • Jonas TausentInvestor Relations Manager

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue697.87M702.73M1.01B1.12B1.24B1.47B1.59B1.38B1.41B1.35B1.22B1.00B1.02B941.42M995.35M1.25B1.37B1.42B1.04B1.19B555.91M504.61M556.31M624.52M
Growth (%)-+0.70%+43.08%+11.75%+10.66%+18.35%+7.85%-12.78%+2.12%-4.68%-9.79%-17.39%+1.33%-7.47%+5.73%+25.14%+10.31%+3.05%-26.66%+14.23%-53.13%-9.23%+10.25%+12.26%
Cost of Revenue278.68M291.60M430.37M521.78M561.06M653.16M734.30M641.47M635.93M604.98M529.95M437.77M461.50M418.21M448.24M566.11M629.71M627.22M444.31M530.73M573.63M425.37M211.39M522.83M
Gross Profit419.19M411.13M575.09M601.78M682.29M818.29M852.67M742.74M777.61M742.40M685.51M566.26M555.90M523.22M547.10M679.46M744.29M788.75M594.11M655.45M328.37M305.89M344.92M101.69M
Gross Margin60.07%58.51%57.20%53.56%54.88%55.61%53.73%53.66%55.01%55.10%56.40%56.40%54.64%55.58%54.97%54.55%54.17%55.70%57.21%55.26%59.07%60.62%62.00%16.28%
Operating Expense368.44M368.09M65.95M524.90M581.45M719.82M764.35M730.18M728.27M776.74M719.21M505.37M527.62M689.28M522.49M620.09M689.22M748.89M543.26M602.14M325.21M322.94M358.05M113.39M
Operating Income50.75M43.05M509.13M76.88M100.84M98.48M88.32M12.56M49.34M-34.34M-33.70M60.89M28.28M-166.06M24.61M59.36M55.07M39.86M50.85M53.31M3.15M-17.05M-13.13M-11.70M
Operating Margin7.27%6.13%50.64%6.84%8.11%6.69%5.57%0.91%3.49%-2.55%-2.77%6.06%2.78%-17.64%2.47%4.77%4.01%2.82%4.90%4.49%0.57%-3.38%-2.36%-1.87%
EBITDA101.07M100.78M562.22M122.78M148.94M160.83M154.86M110.86M122.94M97.10M77.36M103.37M71.67M14.96M65.66M119.59M124.20M98.69M112.31M123.03M44.91M62.22M70.17M47.01M
EBITDA Margin14.48%14.34%55.92%10.93%11.98%10.93%9.76%8.01%8.70%7.21%6.36%10.30%7.04%1.59%6.60%9.60%9.04%6.97%10.82%10.37%8.08%12.33%12.61%7.53%
Net Income17.77M20.32M47.10M51.53M66.19M55.55M48.05M-22.50M14.16M-70.24M-74.51M-49.94M15.06M-177.11M7.60M46.38M46.02M26.21M29.73M27.54M19.13M-17.21M8.28M-91.85M
Net Income Margin2.55%2.89%4.68%4.59%5.32%3.78%3.03%-1.63%1.00%-5.21%-6.13%-4.97%1.48%-18.81%0.76%3.72%3.35%1.85%2.86%2.32%3.44%-3.41%1.49%-14.71%
R&D-----------13.60M15.60M16.00M12.00M14.40M15.20M12.10M13.30M15.60M12.70M12.80M3.20M5.20M
R&D as % of Total Revenue-----------1.35%1.53%1.70%1.21%1.16%1.11%0.85%1.28%1.32%2.28%2.54%0.58%0.83%
Interest Expense25.23M9.20M450.13M14.86M14.87M17.54M31.13M23.38M23.88M23.36M18.32M19.90M18.29M13.29M9.32M9.29M4.90M5.50M8.47M6.66M3.69M8.13M12.89M7.69M
Interest Expense % of Total Revenue3.62%1.31%44.77%1.32%1.20%1.19%1.96%1.69%1.69%1.73%1.51%1.98%1.80%1.41%0.94%0.75%0.36%0.39%0.82%0.56%0.66%1.61%2.32%1.23%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets697.35M689.24M897.93M977.97M1.06B1.37B1.41B1.34B1.39B1.27B1.14B1.02B969.45M900.52M1.52B1.42B1.51B1.53B1.52B1.62B1.52B1.48B1.70B1.11B
Total Liabilities426.71M402.10M638.88M661.31M682.26M848.51M886.80M749.79M807.56M775.45M707.76M651.86M606.50M548.71M793.97M553.50M624.12M661.16M621.96M578.95M531.97M561.61M753.76M372.13M
Total Equity270.64M287.14M259.06M316.66M376.52M525.02M518.61M591.92M579.88M494.76M435.05M368.19M362.95M351.82M718.62M863.12M887.73M873.25M893.22M1.04B987.54M920.97M946.42M734.11M
Cash87.57M88.69M113.74M104.42M121.86M70.76M58.64M122.05M263.32M249.60M261.32M172.55M79.51M201.44M111.75M82.70M70.88M58.35M52.11M253.87M29.20M17.16M23.64M26.84M
Total Debt197.71M134.81M170.26M358.60M354.42M438.52M11.50M7.71M5.26M3.22M58.61M137.88M92.22M211.38M336.55M120.19M36.22M93.80M179.49M160.65M213.56M217.58M374.49M179.56M
Net Debt110.14M46.12M56.53M254.18M232.56M367.76M-47.14M-114.34M-258.05M-246.38M-202.71M-34.67M12.71M9.95M224.80M37.49M-34.65M35.44M-11.52M-93.22M184.36M200.42M350.85M152.71M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow79.53M74.39M36.25M83.82M83.34M72.06M96.12M175.94M83.89M66.85M55.40M64.72M39.42M54.46M31.97M68.76M69.55M111.80M141.31M92.78M-25.76M100.99M41.34M1.66M
Investing Cash Flow-20.91M-31.77M-119.33M-65.90M-47.37M-226.98M-159.61M-63.46M-24.19M-54.10M-17.53M-84.61M-91.30M-38.47M-99.23M121.66M-123.33M-103.43M-88.80M159.89M-219.79M-98.62M-162.69M603.39M
Financing Cash Flow-35.47M-40.80M107.49M-26.73M-19.29M101.82M53.01M-48.99M84.51M-26.25M-26.12M-58.70M-49.84M107.93M-4.87M-233.21M38.08M-20.85M-51.37M-57.52M21.46M1.41M129.94M-614.04M
Capital Expenditure29.77M37.28M22.40M30.07M41.71M76.67M116.08M67.15M40.28M66.91M57.91M43.13M48.56M20.86M57.50M104.49M134.70M112.91M95.54M149.12M171.18M91.90M74.38M32.74M
Free Cash Flow49.77M37.11M13.85M53.74M41.64M-4.61M-19.95M108.79M43.61M-60.00K-2.51M21.59M-9.14M33.61M-25.54M-35.73M-65.14M-1.11M45.77M-56.34M-196.94M9.10M-33.03M-31.09M
Dividends Paid---12.27M12.29M17.65M19.71M-6.00K6.00K6.00K6.00K5.33M-13.74M33.24M13.74M13.74M-32.49M20.74M20.43M-126.62M
FCF to OCF62.57%49.89%38.21%64.12%49.96%-6.39%-20.76%61.83%51.99%-0.09%-4.53%33.36%-23.19%61.71%-79.89%-51.97%-93.66%-1.00%32.39%-60.72%764.53%9.01%-79.90%-1878.49%
Dividend Paid to FCF---22.83%29.51%-383.03%-98.81%-0.01%-10.00%-0.24%0.03%-58.34%--53.79%-93.03%-21.09%-1234.14%--57.66%-10.53%224.65%--407.29%

Earnings

Report DateMar 4, 2014Aug 7, 2014Mar 3, 2015Aug 13, 2015Mar 1, 2016Aug 11, 2016Mar 8, 2017Sep 29, 2017Feb 27, 2018Aug 15, 2018Feb 26, 2019Aug 19, 2019Feb 25, 2020Aug 18, 2020Mar 2, 2021Aug 24, 2021Mar 1, 2022Aug 23, 2022Feb 28, 2023Aug 27, 2024Aug 26, 2025Mar 2, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.260.000.000.000.000.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.00-1.30-0.080.110.080.470.100.450.050.330.070.350.340.060.170.130.32-0.03-
Surprise--------80.77%-------------
Timing----------------After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap318.53M
Enterprise Value517.54M
Trailing P/E0.00
Forward P/E63.29
PEG Ratio0.00
Price / Sales0.50
Price / Book0.46
EPS-0.22
Book Value10.38
Revenue (TTM)635.48M
Gross Profit (TTM)386.94M
EBITDA-121.28M
Profit Margin-4.50%
Operating Margin-1.46%
Return on Equity-2.08%
Return on Assets-9.63%
Shares Outstanding69.47M
Shares Float53.78M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
4.00Apr 29, 2025
20231×
0.15Apr 25, 2023
20221×
0.15Apr 26, 2022
20211×
0.23Apr 27, 2021
20191×
0.20Apr 16, 2019
20141×
0.22Apr 30, 2014
20111×
0.37May 3, 2011
20081×
1.40Apr 23, 2008
20071×
1.40Apr 25, 2007
20061×
0.95May 2, 2006
20051×
0.95May 3, 2005
20041×
0.38Jun 11, 2004
20031×
0.38Aug 11, 2003
20021×
0.38Jun 7, 2002
20011×
2.05Jun 18, 2001
20001×
0.38Apr 6, 2000
19991×
0.34Apr 1, 1999
19981×
0.34Apr 24, 1998
19961×
0.90Apr 26, 1996

Stock Splits

  • Sep 15, 201542:31
  • Apr 22, 20094192:797
  • Apr 25, 2007387:376
  • Jun 18, 20015:1