Arbonia AG (0QKR) Stock Statistics & Valuation Metrics

Arbonia AG has a market cap or net worth of CHF398.84M. The enterprise value is ―.

Arbonia AG has 69,473,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Arbonia AG’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.32%.

The current PE Ratio of Arbonia AG is 93.75. Arbonia AG’s PEG ratio is -0.63.

In the last 12 months, Arbonia AG had revenue of 556.31M and earned 8.28M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 41.34M and capital expenditures -63.22M, giving a free cash flow of -21.88M billion.

Arbonia AG pays an annual dividend of CHF5.83, resulting in a dividend yield of 74.02%

Arbonia AG upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.

Arbonia AG as a current ratio of 1.25, with Debt / Equity ratio of 39.57%

In the past 12 months, Arbonia AG has paid 5.40M in taxes.

Arbonia AG EV to EBITDA ratio is 16.06, with an EV/FCF ratio of -34.12.

Arbonia AG has CHF23.64M in cash and marketable securities with CHF374.49M in debt, giving a net cash position of CHF350.85M billion.

Gross margin is 15.43%, with operating margin of -2.36%, and net profit margin of 1.49%.

The average price target for Arbonia AG is CHF9.00, which is 11.43% higher than the current price. The consensus rating is Hold