Arbonia AG (ARBN.SW) | Investment Case

1. Company Snapshot

1.a. Company Description

Arbonia AG operates as a building components supplier in Switzerland, Germany, and internationally.The company operates in two divisions, Heating, Ventilation and Air Conditioning (HVAC); and Doors.It offers air handling units, fan coils, heat pumps, radiant panels, indoor air filtration products, radiators, surface temperature control products, unit heaters, and ventilation products under the Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman brands.

The company also provides glass solutions, including acrylic bathtubs and shower trays, shower areas and enclosures, and shower stalls under the Kermi, Koralle, and Baduscho brands; and wood solutions, such as functional doors, interior doors, and frames under the Garant, Invado, Prüm, and RWD Schlatter brands.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 headquartered in Arbon, Switzerland.

Show Full description

1.b. Last Insights on ARBN

Arbonia AG's recent performance faces challenges due to unfavorable market conditions. A sluggish European construction sector impacts its business. Additionally, higher raw material costs and a challenging market environment put pressure on margins. The company faces intense competition. No recent earnings release or share buyback announcements were found. According to market analysts, investors are cautious (source not available). A significant shift in business strategy or product offerings could potentially alter the company's trajectory.

1.c. Company Highlights

Last Price	5.2
Change Percentage	0.97%
Open	5.16
Previous Close	5.15
Market Cap ( Millions)	361
Volume	80479
Year High	13.12
Year Low	4.52
M A 50	5.08
M A 200	6.72

FCF Yield	-8.76%
Dividend Yield	112.12%
ROE	14.16%
Debt / Equity	20.97%
Net Debt / EBIDTA	308.42%
Price To Book	31.07
Price Earnings Ratio	193.72
Price To FCF	-11.41
Price To sales	0.62
EV / EBITDA	11.41

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Does Heineken’s Slump Signal Opportunity After Record Low US Alcohol Consumption?

Sep -09

Source:

Enel (BIT:ENEL): Is the Current Valuation Overlooking Subtle Shifts in Performance?

Sep -09

Source:

Telecom Italia (BIT:TIT): Fresh Valuation Perspectives After Strong Share Price Momentum

Sep -09

Source:

Alfa Laval (OM:ALFA): Evaluating the Company’s Valuation as Investors Weigh Recent Modest Share Price Movements

Sep -09

Source:

Porsche SE (XTRA:PAH3): Assessing Value Potential Following Recent Share Price Stability

Sep -09

Source:

GL Events Valuation in Focus After Strong 61.7% Year-to-Date Rally

Sep -09

Source:

How Does Nexans Stack Up After Its Recent 22% Year to Date Surge?

Sep -09

Source:

Should Investors Rethink Wendel After Its 13% Slide in 2025?

Sep -09

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Doors

Expected Growth: 4.5%

Growing demand for energy-efficient doors, increasing construction activities, and rising popularity of smart homes are expected to drive the growth of Arbonia AG's Doors segment.

Corporate Services

Expected Growth: 4.5%

Arbonia AG's Corporate Services are poised for growth driven by increasing demand for efficient business operations, digitalization, and outsourcing of non-core functions. The segment will benefit from the rising need for cost optimization, process streamlining, and access to specialized expertise.

Eliminations

Expected Growth: 4.5%

Consolidated financial statements of Arbonia AG, driven by increasing demand for building technology and HVAC solutions, will experience steady growth, fueled by energy efficiency trends and infrastructure development.

7. Detailed Products

Heating Systems

Arbonia AG offers a range of heating systems, including radiators, convectors, and heat pumps, designed to provide efficient and sustainable heating solutions for residential and commercial buildings.

Ventilation Systems

Arbonia AG's ventilation systems provide efficient and healthy indoor air quality solutions, including ventilation units, air handling units, and decentralized ventilation systems.

Cooling Systems

Arbonia AG's cooling systems offer a range of solutions, including air conditioning units, chillers, and cooling towers, designed to provide efficient and reliable cooling for various applications.

Sanitary Systems

Arbonia AG's sanitary systems include a range of products, such as toilets, sinks, and shower systems, designed to provide hygienic and water-efficient solutions for bathrooms and kitchens.

Piping Systems

Arbonia AG's piping systems offer a range of solutions, including pipes, fittings, and valves, designed to provide reliable and efficient transportation of fluids and gases.

8. Arbonia AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Arbonia AG's products are moderately substitutable, as customers have some alternatives, but they are not easily replaceable.

Bargaining Power Of Customers

Arbonia AG's customers have limited bargaining power due to the company's strong brand and limited alternatives.

Bargaining Power Of Suppliers

Arbonia AG's suppliers have moderate bargaining power, as the company relies on a few key suppliers, but has some flexibility in its supply chain.

Threat Of New Entrants

The threat of new entrants is low for Arbonia AG, as the industry has high barriers to entry and significant capital requirements.

Intensity Of Rivalry

The intensity of rivalry in the industry is high, with several established players competing for market share.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	18.66%
Debt Cost	6.44%
Equity Weight	81.34%
Equity Cost	10.68%
WACC	9.89%
Leverage	22.94%

11. Quality Control: Arbonia AG passed 4 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Placoplatre

A-Score: 5.2/10

Value: 4.6

Growth: 0.3

Quality: 6.5

Yield: 5.6

Momentum: 6.5

Volatility: 7.7

1-Year Total Return ->

Tarkett

A-Score: 5.1/10

Value: 8.1

Growth: 2.9

Quality: 2.2

Yield: 0.0

Momentum: 9.5

Volatility: 7.7

1-Year Total Return ->

LU-VE

A-Score: 4.9/10

Value: 3.7

Growth: 6.7

Quality: 4.2

Yield: 2.5

Momentum: 7.0

Volatility: 5.3

1-Year Total Return ->

Schweiter Technologies

A-Score: 4.8/10

Value: 7.8

Growth: 2.2

Quality: 4.4

Yield: 6.9

Momentum: 1.5

Volatility: 6.0

1-Year Total Return ->

Arbonia

A-Score: 3.4/10

Value: 4.5

Growth: 1.0

Quality: 5.7

Yield: 6.9

Momentum: 0.0

Volatility: 2.3

1-Year Total Return ->

Caesarstone

A-Score: 2.8/10

Value: 10.0

Growth: 1.4

Quality: 3.5

Yield: 1.2

Momentum: 0.0

Volatility: 0.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

28.38%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

9.89%

Arbonia AG - CH0110240600

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ARBN

1.c. Company Highlights

Lower Growth

Lower Quality

Average Yield

Strong Momentum

Stable Momentum

Medium Volatility

More Volatile

Weak Momentum

Higher Yield

Revenues Miss

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.50%)

6. Segments

Doors

Expected Growth: 4.5%

Corporate Services

Expected Growth: 4.5%

Eliminations

Expected Growth: 4.5%

7. Detailed Products

Heating Systems

Ventilation Systems

Cooling Systems

Sanitary Systems

Piping Systems

8. Arbonia AG's Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Arbonia AG passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

5.2$

Current Price

5.2$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA