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Arbonia AG (ARBN.SW)

CHF3.63 +0.09 (+2.40%)
CH SIX Industrials Industrial - Specialties
Address Amriswilerstrasse 50 9320
Arbon, CH
CEO Claudius Moor
IPO 1995-04-14
ISIN CH0110240600

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Also trades on London Stock Exchange · 0QKR.L (CHF) Swiss Exchange · ARBN.SW (CHF)
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 Conditioning (HVAC), and Doors. Its HVAC segment offers a comprehensive range of climate control products, including air handling units, fan coils, heat pumps, radiant panels, indoor air filtration systems, radiators, surface temperature regulation products, unit heaters, and various ventilation solutions. These are marketed under notable brands such as Kermi, Arbonia, Sabiana, Prolux, Vasco, Tecna, Superia, Cicsa, Termovent, and Brugman. The Doors division provides both glass and wood-based solutions. Glass products feature acrylic bathtubs and shower trays, as well as an array of shower areas, enclosures, and stalls, available through the Kermi, Koralle, and Baduscho brands. For wood solutions, the company supplies functional and interior doors, along with frames, under the Garant, Invado, Prüm, and RWD Schlatter brand names. The company previously operated as AFG Arbonia-Forster-Holding AG before it officially changed its name to Arbonia AG in December 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF3.63 +0.09 (+2.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
83.4K
Beta
0.72
Float Shares
53.79M
Free Float %
77.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +3.51% +0.00% -16.57% -19.96% -14.85% -30.70% -60.06% -75.39% -71.62% -89.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.63
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    +12.3% Q4'25: +37.6% (vs Q4'23)
  • EPS growth Industrial - Specialties: +14.1%
    -1,200.0% Q4'25: -40.9% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    -3.2% Q4'25: +5.1% (vs Q4'23)
  • EBIT margin Industrial - Specialties: +10.1%
    -1.9% Q4'25: -1.1% (vs Q4'23)
  • ROIC Industrial - Specialties: +6.4%
    -1.3% Q4'25: -1.6% (vs Q4'23)
  • Share dilution Industrial - Specialties: +0.0%
    0.0% Q4'25: +0.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    3.82× Q4'25: 1.58× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 61% × Ke + 39% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 1.40B (-1.1%)
1.41B
est: 1.43B (-1.5%)
1.35B
est: 1.38B (-2.4%)
1.22B
est: 1.31B (-7.2%)
1.00B
est: 1.24B (-19.0%)
1.02B
est: 1.03B (-1.5%)
941.42M
est: 943.80M (-0.3%)
995.35M
est: 996.14M (-0.1%)
1.25B
est: 1.30B (-4.2%)
1.37B
est: 1.38B (-0.1%)
1.42B
est: 1.41B (+0.1%)
1.04B
est: 1.39B (-25.2%)
1.19B
est: 1.17B (+1.6%)
555.91M
est: 1.22B (-54.5%)
504.61M
est: 508.87M (-0.8%)
556.31M
est: 603.03M (-7.7%)
624.52M
est: 618.90M (+0.9%)
653.28M
641.91M – 659.70M
+5.6% YoY
685.45M
662.51M – 698.41M
+4.9% YoY
718.42M
712.39M – 724.45M
+4.8% YoY
EBITDA
110.86M
est: 89.48M (+23.9%)
122.94M
est: 71.18M (+72.7%)
97.10M
est: 75.36M (+28.9%)
77.36M
est: 50.81M (+52.3%)
103.37M
est: 20.54M (+403.3%)
71.68M
est: 56.42M (+27.0%)
14.96M
est: 38.94M (-61.6%)
65.66M
est: -13.17M (+598.5%)
119.59M
est: 55.90M (+114.0%)
124.20M
est: 122.58M (+1.3%)
98.70M
est: 121.12M (-18.5%)
112.32M
est: 112.30M (+0.0%)
123.03M
est: 116.30M (+5.8%)
44.92M
est: 119.20M (-62.3%)
62.22M
est: 51.83M (+20.0%)
70.17M
est: 127.50M (-45.0%)
47.01M
est: 63.03M (-25.4%)
66.53M
65.37M – 67.19M
+5.6% YoY
69.81M
67.47M – 71.13M
+4.9% YoY
73.17M
72.55M – 73.78M
+4.8% YoY
EBIT
12.56M
est: 76.19M (-83.5%)
49.34M
est: 7.90M (+524.7%)
-37.41M
est: 45.71M (-181.8%)
29.48M
est: -32.52M (+190.7%)
61.93M
est: -17.70M (+449.9%)
26.76M
est: 51.26M (-47.8%)
-170.05M
est: 30.08M (-665.4%)
27.58M
est: -171.81M (+116.1%)
58.63M
est: 36.79M (+59.4%)
57.36M
est: 60.21M (-4.7%)
40.14M
est: 61.83M (-35.1%)
52.01M
est: 38.17M (+36.3%)
51.64M
est: 39.53M (+30.6%)
7.60M
est: 40.52M (-81.2%)
-15.60M
est: 4.58M (-440.6%)
20.81M
est: 5.45M (+281.7%)
-11.70M
est: 5.57M (-310.0%)
5.88M
5.78M – 5.94M
+5.6% YoY
6.17M
5.96M – 6.28M
+4.9% YoY
6.46M
6.41M – 6.52M
+4.8% YoY
Net Income
-22.50M
est: 42.23M (-153.3%)
14.16M
est: -23.08M (+161.3%)
-70.24M
est: 13.57M (-617.6%)
-74.51M
est: -66.55M (-12.0%)
-49.94M
est: -70.51M (+29.2%)
15.07M
est: -41.59M (+136.2%)
-177.11M
est: 13.98M (-1,366.6%)
7.60M
est: -186.75M (+104.1%)
46.38M
est: 10.27M (+351.6%)
46.03M
est: 47.48M (-3.1%)
26.21M
est: 47.45M (-44.8%)
29.73M
est: 25.22M (+17.9%)
27.54M
est: 26.12M (+5.5%)
19.13M
est: 6.94M (+175.5%)
-17.21M
est: 16.34M (-205.3%)
8.28M
est: 7.47M (+10.8%)
-91.85M
est: -331.0K (-27,647.7%)
6.56M
6.45M – 6.68M
+2,083.0% YoY
14.12M
13.27M – 16.28M
+115.1% YoY
22.40M
21.89M – 22.68M
+58.6% YoY
SGA
est: 437.44M (-100.0%)
est: 475.50M (-100.0%)
est: 471.38M (-100.0%)
est: 445.83M (-100.0%)
356.09M
est: 407.81M (-12.7%)
362.21M
est: 284.87M (+27.2%)
139.56M
est: 319.95M (-56.4%)
114.52M
est: 371.17M (-69.1%)
166.22M
est: 437.86M (-62.0%)
185.42M
est: 419.72M (-55.8%)
143.59M
est: 468.73M (-69.4%)
349.07M
est: 461.92M (-24.4%)
369.09M
est: 478.39M (-22.8%)
76.52M
est: 490.30M (-84.4%)
83.48M
est: 118.50M (-29.6%)
209.63M
est: 141.10M (+48.6%)
108.19M
est: 144.12M (-24.9%)
152.12M
149.48M – 153.62M
+5.6% YoY
159.62M
154.28M – 162.63M
+4.9% YoY
167.29M
165.89M – 168.70M
+4.8% YoY
EPS
-1.65
est: 0.63 (-360.9%)
0.59
est: 0.73 (-18.8%)
-2.94
est: 0.60 (-587.1%)
-3.11
est: 0.88 (-452.5%)
-2.08
est: 1.03 (-302.5%)
0.63
est: 0.49 (+28.0%)
-6.05
est: -0.05 (-12,864.2%)
0.16
est: 0.07 (+131.1%)
0.68
est: 0.24 (+178.0%)
0.67
est: 0.25 (+165.5%)
0.38
est: 0.28 (+35.7%)
0.65
est: 0.34 (+90.5%)
0.12
est: 0.37 (-67.7%)
0.28
est: 0.26 (+6.0%)
-0.25
est: 0.23 (-206.8%)
0.12
est: 0.11 (+10.9%)
-1.32
est: 0.00 (-27,561.4%)
0.10
0.09 – 0.10
+2,091.8% YoY
0.21
0.19 – 0.23
+124.0% YoY
0.32
0.32 – 0.33
+51.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-28 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-27 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-26 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-22 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-21 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-20 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-19 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-18 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-15 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-13 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-12 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-11 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-08 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-07 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 4/5 5/5
2026-05-05 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-05-04 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-04-30 A 4/5 1/5 5/5 5/5 2/5 5/5 5/5
2026-04-29 A 4/5 1/5 5/5 5/5 2/5 5/5 5/5
2026-04-28 A 4/5 1/5 5/5 5/5 2/5 5/5 5/5
2026-04-27 A 4/5 1/5 5/5 5/5 2/5 4/5 5/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-554.99M
OE per share TTM
-7.99
Owner's Yield
-193.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
65.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.02% 909.1K 0.42%
2 State Street SPDR S&P International Small Cap ETF GWX 0.01% 106.4K 0.40%
3 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 738.8K 0.10%
4 Dimensional - International Small Cap ETF DFIS 0.01% 443.4K 0.39%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 20.4K 0.30%
6 Avantis International Equity ETF AVDE 0.00% 252.9K 0.23%
7 State Street SPDR Portfolio Europe ETF SPEU 0.00% 9.6K 0.07%
8 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 141.6K 0.22%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 9.5K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.2K
Shares Outstanding
69.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claudius Moor CEO & Member of Group Executive Board male
Fabienne Zürcher Head Corporate Communications & Investor Relations female
Jonas Tausent Investor Relations Manager
Markus Hütt COO & Member of Group Executive Board
Uwe Schiller CFO & Member of Group Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits