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Arbonia AG
(ARBN)
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Rating:48Neutral
Price Target:
CHF4.00
▼(-10.31% Downside)
Action:Reiterated
Date:09/08/26
The score is held back primarily by weak financial performance, including a large recent net loss and deteriorating cash flow with negative free cash flow. Technicals are a partial offset, with the stock trading above major moving averages and positive MACD, but overbought readings (RSI/Stoch) add near-term risk. Valuation provides limited support due to the negative P/E and no provided dividend yield.
Positive Factors
Revenue Recovery
The 2025 revenue rebound shows that Arbonia retains demand across its building-components activities despite recent operating pressure. Continued sales recovery could improve fixed-cost absorption, support utilization, and provide a base for restoring profitability as construction and renovation activity develops.
Negative Factors
Sharp Profitability Deterioration
The shift from a small profit to a large net loss, combined with negative operating profit and a deeply negative net margin, indicates that current earnings power is not stable. Persistent weak margins would reduce reinvestment capacity and make recovery dependent on substantial operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound shows that Arbonia retains demand across its building-components activities despite recent operating pressure. Continued sales recovery could improve fixed-cost absorption, support utilization, and provide a base for restoring profitability as construction and renovation activity develops.
Read all positive factors
Arbonia AG (ARBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF296.19M
Dividend Yield11159.79%
Average Volume (3M)64.68K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue Growth8.57%
EPS Growth71.76%
CountryCH
Employees3,274
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.42
Shares Outstanding69,473,240
10 Day Avg. Volume60,987
30 Day Avg. Volume64,683
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.50
Price to Sales (P/S)0.58
P/FCF Ratio-11.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF6.20Price Target Upside39.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.03
Revenue Forecast (FY)CHF649.04M
Arbonia AG Business Overview & Revenue Model
Company Description
Arbonia AG, founded in Arbon, Switzerland, in 1874, is an international supplier of building components, with significant operations in Switzerland and Germany. The company is organized into two primary divisions: Heating, Ventilation, and Air Con...
How the Company Makes Money
Arbonia makes money by manufacturing and selling building products and associated system solutions, with revenue primarily generated from (1) product sales and (2) project- and service-related activities tied to those products.
Key revenue stream...
Arbonia AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 635.48M | 624.52M | 556.31M | 504.61M | 555.91M | 1.19B |
| Gross Profit | 100.96M | 101.69M | 344.92M | 305.89M | 328.37M | 655.45M |
| EBITDA | 52.23M | 47.01M | 70.17M | 62.22M | 78.89M | 123.03M |
| Net Income | -29.16M | -91.85M | 8.28M | -17.21M | 19.13M | 27.54M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.11B | 1.70B | 1.48B | 1.52B | 1.62B |
| Cash, Cash Equivalents and Short-Term Investments | 16.81M | 26.84M | 23.64M | 17.16M | 29.20M | 253.87M |
| Total Debt | 202.62M | 179.56M | 374.49M | 217.58M | 213.56M | 160.65M |
| Total Liabilities | 385.07M | 372.13M | 753.76M | 561.61M | 531.97M | 578.95M |
| Stockholders Equity | 721.09M | 734.11M | 946.42M | 920.97M | 987.54M | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | -17.81M | -31.09M | -33.03M | 9.10M | -196.94M | -56.34M |
| Operating Cash Flow | 10.86M | 1.66M | 41.34M | 100.99M | -25.76M | 92.78M |
| Investing Cash Flow | -56.70M | 603.39M | -162.69M | -98.62M | -219.79M | 159.89M |
| Financing Cash Flow | 40.12M | -614.04M | 129.94M | 1.41M | 21.46M | -57.52M |
Arbonia AG Technical Analysis
Negative
4.46
Price Trends
4.54
Negative
4.16
Positive
4.32
Negative
Market Momentum
-0.06
Positive
36.89
Neutral
21.01
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ARBN, the sentiment is Negative. The current price of 4.46 is below the 20-day moving average (MA) of 4.53, below the 50-day MA of 4.54, and above the 200-day MA of 4.32, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 21.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:ARBN.
Arbonia AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF28.91B | 27.72 | ― | 2.05% | -4.22% | -14.86% | |
70 Outperform | CHF5.36B | 20.94 | ― | 1.81% | 1.51% | 8.62% | |
70 Outperform | CHF17.55B | 29.76 | ― | 2.29% | 3.09% | 6.69% | |
61 Neutral | CHF2.81B | 29.01 | ― | 1.41% | -2.71% | -0.52% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | CHF4.62B | -34.36 | ― | 2.40% | -20.47% | -148.37% | |
48 Neutral | CHF296.19M | -10.20 | ― | 11159.79% | 8.57% | 71.76% |
* General Sector Average
CH:ARBN
Arbonia AG
4.29
-0.95
-18.07%
CH:SFSN
SFS Group AG
138.00
29.08
26.70%
CH:DOKA
dormakaba Holding AG
67.60
-1.19
-1.73%
CH:SIKA
Sika AG
180.20
16.37
9.99%
CH:GEBN
Geberit AG
564.20
-28.74
-4.85%
CH:GF
Georg Fischer AG
56.35
0.45
0.80%
Arbonia AG Corporate Events
Arbonia unlocks CHF 21 million by selling former Corporate Center and leasing back offices
Sep 21, 2026
Arbonia AG has sold its former Corporate Center in Arbon, now operated as a fully leased Business Center, for around CHF 21 million as part of a strategy to divest non-operational properties. The disposal, approved by the Board of Directors and al...
Arbonia grows revenues but SAP rollout at Garant weighs on earnings
Aug 25, 2026
Arbonia AG reported organic revenue growth of 2.3% to CHF 318.2 million in the first half of 2026, underlining robust demand and an expanded market position in key European markets despite rising material costs, transport expenses and adverse curr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.