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Arbonia AG
(ARBN)
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Rating:48Neutral
Price Target:
CHF4.50
▲(0.90% Upside)
Action:Reiterated
Date:08/27/26
The score is held back primarily by weak financial performance, driven by the 2025 loss and deteriorating cash generation (negative free cash flow). Technicals are supportive with price trading above key moving averages and positive MACD, but elevated RSI tempers momentum. Valuation remains challenged due to negative earnings and no provided dividend yield.
Positive Factors
Revenue Recovery
The 2025 revenue rebound indicates that demand for Arbonia’s building components recovered despite recent earnings pressure. Sustained activity across construction and renovation markets could provide a foundation for operational improvement if margins recover.
Negative Factors
Sharp Profitability Deterioration
The earnings decline shows that revenue recovery has not translated into sustainable profits. Negative operating profit and a deeply negative net margin point to pressure from costs, pricing, mix, or execution that could persist until the operating model is repaired.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound indicates that demand for Arbonia’s building components recovered despite recent earnings pressure. Sustained activity across construction and renovation markets could provide a foundation for operational improvement if margins recover.
Read all positive factors
Arbonia AG (ARBN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF277.53M
Dividend Yield118.96%
Average Volume (3M)120.70K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth8.57%
EPS Growth71.76%
CountryCH
Employees3,582
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)-0.42
Shares Outstanding69,473,240
10 Day Avg. Volume113,069
30 Day Avg. Volume120,697
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)CHF649.31M
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 selling building components and related systems to customers in new-build and renovation projects. Revenue is primarily generated from (1) product sales of branded and private-label building components (e.g., door and interi...
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 | 44.91M | 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
Positive
4.46
Price Trends
3.79
Positive
3.94
Positive
4.41
Positive
Market Momentum
0.08
Negative
70.39
Negative
55.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ARBN, the sentiment is Positive. The current price of 4.46 is above the 20-day moving average (MA) of 4.02, above the 50-day MA of 3.79, and above the 200-day MA of 4.41, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 55.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | CHF5.14B | 20.18 | ― | 1.92% | 1.51% | 8.62% | |
75 Outperform | CHF30.54B | 29.71 | ― | 2.37% | -4.22% | -14.86% | |
70 Outperform | CHF18.47B | 30.94 | ― | 2.51% | 3.09% | 6.69% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | CHF2.42B | 27.82 | ― | ― | -2.44% | 31.09% | |
48 Neutral | CHF277.53M | -10.62 | ― | 118.96% | 8.57% | 71.76% | |
41 Neutral | CHF4.58B | -34.39 | ― | 2.58% | -20.47% | -148.37% |
* General Sector Average
CH:ARBN
Arbonia AG
4.62
-1.19
-20.48%
CH:SFSN
SFS Group AG
134.00
25.47
23.47%
CH:DOKA
dormakaba Holding AG
58.70
-14.32
-19.61%
CH:SIKA
Sika AG
191.55
9.25
5.07%
CH:GEBN
Geberit AG
577.40
-0.12
-0.02%
CH:GF
Georg Fischer AG
55.40
-7.19
-11.49%
Arbonia AG Corporate Events
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.