By Helgi Library - December 19, 2021
Arbonia made a net profit of CHF 44.9 mil with revenues of CHF 1,038 mil in 2020, up by 71.4% and down by 1.83%, re...
By Helgi Library - December 19, 2021
Arbonia made a net profit of CHF 44.9 mil with revenues of CHF 1,038 mil in 2020, up by 71.4% and down by 1.83%, re...
By Helgi Library - December 19, 2021
Arbonia employed 8,445 employees in 2020, down 1.87% compared to the previous year. Historically, between 2000 and 2020...
| Profit Statement | 2023 | 2024 | 2025 | |
| Sales | CHF mil | 1,291 | 1,456 | 1,466 |
| Gross Profit | CHF mil | 736 | ... | ... |
| EBITDA | CHF mil | 166 | 204 | 205 |
| EBIT | CHF mil | 88.4 | 122 | 121 |
| Financing Cost | CHF mil | ... | ... | ... |
| Pre-Tax Profit | CHF mil | 82.0 | 116 | 114 |
| Net Profit | CHF mil | 60.8 | 86.8 | 85.6 |
| Dividends | CHF mil | 18.2 | 26.0 | 25.7 |
| Balance Sheet | 2023 | 2024 | 2025 | |
| Total Assets | CHF mil | ... | ... | ... |
| Non-Current Assets | CHF mil | ... | ... | ... |
| Current Assets | CHF mil | ... | ... | ... |
| Working Capital | CHF mil | ... | ... | ... |
| Shareholders' Equity | CHF mil | 1,062 | 1,130 | 1,190 |
| Liabilities | CHF mil | ... | ... | ... |
| Total Debt | CHF mil | ... | ... | ... |
| Net Debt | CHF mil | 41.1 | ... | ... |
| Ratios | 2023 | 2024 | 2025 | |
| ROE | % | 5.85 | 7.92 | 7.38 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | 57.1 | ... | ... |
| EBITDA Margin | % | 12.8 | 14.0 | 14.0 |
| EBIT Margin | % | 6.85 | 8.38 | 8.22 |
| Net Margin | % | 4.71 | 5.96 | 5.84 |
| Net Debt/EBITDA | 0.248 | ... | ... | |
| Net Debt/Equity | % | 3.87 | ... | ... |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2023 | 2024 | 2025 | |
| Market Capitalisation | USD mil | 1,473 | 1,473 | 1,473 |
| Enterprise Value (EV) | USD mil | 1,518 | ... | ... |
| Number Of Shares | mil | 69.2 | 69.2 | 69.2 |
| Share Price | CHF | 19.5 | 19.5 | 19.5 |
| EV/EBITDA | 8.40 | ... | ... | |
| EV/Sales | 1.08 | ... | ... | |
| Price/Earnings (P/E) | 22.2 | 15.5 | 15.8 | |
| Price/Book Value (P/BV) | 1.27 | 1.19 | 1.13 | |
| Dividend Yield | % | 1.35 | 1.93 | 1.90 |
Get all company financials in excel:
| overview | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||||||||
| Sales | CHF mil | 1,374 | 1,058 | 1,038 | 1,152 | 1,226 | |||||||||||||||||||||
| Gross Profit | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 644 | 696 | ... | ... | |
| EBIT | CHF mil | 61.0 | 40.1 | 53.9 | 64.6 | 76.6 | |||||||||||||||||||||
| Net Profit | CHF mil | 46.0 | 26.2 | 44.9 | 127 | 51.7 | |||||||||||||||||||||
| ROE | % | 5.26 | 2.98 | 5.09 | 13.4 | 5.12 | |||||||||||||||||||||
| EBIT Margin | % | 4.44 | 3.79 | 5.19 | 5.61 | 6.25 | |||||||||||||||||||||
| Net Margin | % | 3.35 | 2.48 | 4.33 | 11.0 | 4.21 | |||||||||||||||||||||
| Employees | 8,198 | 8,606 | 8,445 | ... | ... | ... | ... | ... | |||||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||
| Total Assets | CHF mil | 1,512 | 1,534 | 1,515 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Non-Current Assets | CHF mil | 1,055 | 1,108 | 918 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Current Assets | CHF mil | 457 | 427 | 597 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Shareholders' Equity | CHF mil | 888 | 873 | 893 | 1,003 | 1,016 | |||||||||||||||||||||
| Liabilities | CHF mil | 624 | 661 | 622 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Non-Current Liabilities | CHF mil | 311 | 341 | 301 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Current Liabilities | CHF mil | 313 | 320 | 321 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Debt/EBITDA | 0.820 | 1.42 | 0.920 | 0.882 | 0.692 | ... | ... | ||||||||||||||||||||
| Net Debt/Equity | % | 12.1 | 20.5 | 14.3 | 11.5 | 10.2 | ... | ... | |||||||||||||||||||
| Cost of Financing | % | 2.50 | 2.36 | 2.83 | ... | ... | ... | ... | ... | ||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||
| Total Cash From Operations | CHF mil | 69.6 | 112 | 141 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Cash From Investing | CHF mil | -123 | -103 | -88.8 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Cash From Financing | CHF mil | 38.1 | -20.9 | -51.4 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Change In Cash | CHF mil | -18.0 | -12.8 | 0.294 | ... | ... | ... | ... | ... | ||||||||||||||||||
| valuation | |||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 763 | 890 | 1,089 | 1,473 | 1,473 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 872 | 1,075 | 1,233 | 1,599 | 1,586 | ... | ... | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.5 | 68.8 | 69.2 | 69.2 | 69.2 | ||||||||
| Share Price | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.6 | 12.5 | 13.9 | 19.5 | 19.5 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 32.8 | 21.5 | 10.6 | 26.1 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.21 | 10.1 | 9.01 | 7.62 | 12.8 | |||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.55 | 8.35 | 8.25 | 11.0 | 9.73 | ... | ... | |||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.844 | 0.985 | 1.08 | 1.35 | 1.33 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.83 | 1.76 | 1.79 | 2.82 | 1.15 |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||||||||||||
| Sales | CHF mil | 1,374 | 1,058 | 1,038 | 1,152 | 1,226 | |||||||||||||||||||||
| Cost of Goods & Services | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 507 | 531 | ... | ... | |
| Gross Profit | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 644 | 696 | ... | ... | |
| Research & Development | CHF mil | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| Other Operating Expense | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,288 | 953 | 916 | ... | ... | ... | ... | ... | |||||||||
| Staff Cost | CHF mil | 455 | 352 | 346 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Other Operating Cost (Income) | CHF mil | ... | ... | 42.4 | 17.1 | 14.8 | ... | ... | ... | ... | ... | ||||||||||||||||
| EBITDA | CHF mil | 131 | 126 | 138 | 131 | 149 | |||||||||||||||||||||
| Depreciation | CHF mil | ... | 45.3 | 59.2 | 62.1 | 50.3 | 54.0 | ||||||||||||||||||||
| EBIT | CHF mil | 61.0 | 40.1 | 53.9 | 64.6 | 76.6 | |||||||||||||||||||||
| Net Financing Cost | CHF mil | ... | ... | ... | ... | 3.44 | 4.44 | 5.71 | 8.17 | 5.77 | |||||||||||||||||
| Financing Cost | CHF mil | 4.00 | 5.04 | 5.91 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Financing Income | CHF mil | ... | ... | ... | 0.559 | 0.598 | 0.198 | ... | ... | ... | ... | ... | |||||||||||||||
| FX (Gain) Loss | CHF mil | ... | ... | ... | ... | ... | ... | ... | 5.14 | -0.112 | 3.70 | ... | ... | ... | ... | ... | |||||||||||
| (Income) / Loss from Affiliates | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||||
| Extraordinary Cost | CHF mil | -7.34 | -3.67 | -15.2 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Pre-Tax Profit | CHF mil | 49.8 | 34.1 | 40.9 | 56.4 | 70.8 | |||||||||||||||||||||
| Tax | CHF mil | 11.1 | 11.6 | 11.2 | -70.4 | 19.2 | |||||||||||||||||||||
| Minorities | CHF mil | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||
| Net Profit | CHF mil | 46.0 | 26.2 | 44.9 | 127 | 51.7 | |||||||||||||||||||||
| Net Profit Avail. to Common | CHF mil | 46.0 | 26.2 | 44.9 | 127 | 51.7 | |||||||||||||||||||||
| Dividends | CHF mil | 13.7 | 15.2 | 17.3 | 38.0 | 15.5 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 10.3 | -23.0 | -1.83 | 10.9 | 6.49 | ||||||||||||||||||||
| Operating Cost Growth | % | ... | 11.2 | -23.7 | -3.43 | ... | ... | ... | ... | ... | |||||||||||||||||
| Staff Cost Growth | % | ... | 10.5 | -22.6 | -1.81 | ... | ... | ... | ... | ... | |||||||||||||||||
| EBITDA Growth | % | ... | 0.791 | -3.66 | 10.1 | -5.37 | 13.8 | ||||||||||||||||||||
| EBIT Growth | % | ... | -0.460 | -34.3 | 34.4 | 19.9 | 18.6 | ||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | -1.11 | -31.5 | 20.1 | 37.8 | 25.6 | ||||||||||||||||||||
| Net Profit Growth | % | ... | -0.761 | -43.1 | 71.4 | 182 | -59.2 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| ROE | % | 5.26 | 2.98 | 5.09 | 13.4 | 5.12 | |||||||||||||||||||||
| ROA | % | 3.14 | 1.72 | 2.95 | ... | ... | ... | ... | ... | ||||||||||||||||||
| ROCE | % | 3.88 | 2.09 | 3.88 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 56.0 | 56.7 | ... | ... | |
| EBITDA Margin | % | 9.50 | 11.9 | 13.3 | 11.4 | 12.2 | |||||||||||||||||||||
| EBIT Margin | % | 4.44 | 3.79 | 5.19 | 5.61 | 6.25 | |||||||||||||||||||||
| Net Margin | % | 3.35 | 2.48 | 4.33 | 11.0 | 4.21 | |||||||||||||||||||||
| Payout Ratio | % | 29.8 | 57.9 | 38.5 | 30.0 | 30.0 | |||||||||||||||||||||
| Cost of Financing | % | 2.50 | 2.36 | 2.83 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Debt/EBITDA | 0.820 | 1.42 | 0.920 | 0.882 | 0.692 | ... | ... |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 80.9 | 60.0 | 52.1 | ... | ... | ... | ... | ... | |||||||||
| Receivables | CHF mil | 135 | 125 | 82.4 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Unbilled Revenues | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.6 | 11.6 | ... | ... | ... | ... | ... |
| Inventories | CHF mil | 168 | 169 | 134 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Other ST Assets | CHF mil | 71.8 | 47.4 | 317 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Current Assets | CHF mil | 457 | 427 | 597 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Property, Plant & Equipment | CHF mil | 578 | 659 | 548 | ... | ... | ... | ... | ... | ||||||||||||||||||
| LT Investments & Receivables | CHF mil | 13.3 | 10.4 | 9.56 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Intangible Assets | CHF mil | ... | ... | ... | ... | 213 | 209 | 341 | ... | ... | ... | ... | ... | ||||||||||||||
| Goodwill | CHF mil | 204 | 197 | 178 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Non-Current Assets | CHF mil | 1,055 | 1,108 | 918 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Assets | CHF mil | 1,512 | 1,534 | 1,515 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Trade Payables | CHF mil | 128 | 126 | 92.9 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Short-Term Debt | CHF mil | 25.7 | 44.9 | 10.8 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Other ST Liabilities | CHF mil | 66.1 | 55.5 | 136 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Current Liabilities | CHF mil | 313 | 320 | 321 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Long-Term Debt | CHF mil | 162 | 194 | 169 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Other LT Liabilities | CHF mil | 148 | 147 | 132 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Non-Current Liabilities | CHF mil | 311 | 341 | 301 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Liabilities | CHF mil | 624 | 661 | 622 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Preferred Equity and Hybrid Capital | CHF mil | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Share Capital | CHF mil | 818 | 804 | 804 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Treasury Stock | CHF mil | 7.10 | 4.43 | 2.46 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Equity Before Minority Interest | CHF mil | 888 | 873 | 893 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Minority Interest | CHF mil | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Equity | CHF mil | 888 | 873 | 893 | 1,003 | 1,016 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 6.72 | 1.49 | -1.25 | ... | ... | ... | ... | ... | |||||||||||||||||
| Shareholders' Equity Growth | % | ... | 2.85 | -1.63 | 2.29 | 12.3 | 1.36 | ||||||||||||||||||||
| Net Debt Growth | % | ... | 115 | 67.2 | -28.8 | -9.25 | -10.7 | ... | ... | ||||||||||||||||||
| Total Debt Growth | % | ... | 41.9 | 27.1 | -24.9 | ... | ... | ... | ... | ... | |||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Total Debt | CHF mil | 188 | 239 | 179 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Debt | CHF mil | 107 | 179 | 127 | 116 | 103 | ... | ... | |||||||||||||||||||
| Working Capital | CHF mil | 176 | 168 | 123 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Capital Employed | CHF mil | 1,231 | 1,276 | 1,041 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Debt/Equity | % | 12.1 | 20.5 | 14.3 | 11.5 | 10.2 | ... | ... | |||||||||||||||||||
| Current Ratio | 1.46 | 1.33 | 1.86 | ... | ... | ... | ... | ... | |||||||||||||||||||
| Quick Ratio | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.691 | 0.578 | 0.418 | ... | ... | ... | ... | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||||||||||||
| Net Profit | CHF mil | 46.0 | 26.2 | 44.9 | 127 | 51.7 | |||||||||||||||||||||
| Depreciation | CHF mil | ... | 45.3 | 59.2 | 62.1 | 50.3 | 54.0 | ||||||||||||||||||||
| Non-Cash Items | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ||||||||||||||||||
| Change in Working Capital | CHF mil | -22.2 | -9.38 | -3.90 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Cash From Operations | CHF mil | 69.6 | 112 | 141 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Capital Expenditures | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -112 | -112 | -86.9 | ... | ... | ... | ... | ... | |||||||||
| Net Change in LT Investment | CHF mil | 15.5 | 9.34 | 1.46 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Net Cash From Acquisitions | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -27.2 | -1.11 | -3.31 | ... | ... | ... | ... | ... | |||||||||
| Other Investing Activities | CHF mil | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Cash From Investing | CHF mil | -123 | -103 | -88.8 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Dividends Paid | CHF mil | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Issuance Of Shares | CHF mil | 0 | 0 | -0.983 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Issuance Of Debt | CHF mil | 38.1 | -20.9 | -50.4 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Other Financing Activities | CHF mil | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Total Cash From Financing | CHF mil | 38.1 | -20.9 | -51.4 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Effect of FX Rates | CHF mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | -2.35 | -0.279 | -0.844 | ... | ... | ... | ... | ... | |||||||||
| Net Change In Cash | CHF mil | -18.0 | -12.8 | 0.294 | ... | ... | ... | ... | ... | ||||||||||||||||||
| ratios | |||||||||||||||||||||||||||
| Days Sales Outstanding | days | 36.0 | 43.1 | 28.9 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Cash Earnings | CHF mil | ... | 91.3 | 85.4 | 107 | 177 | 106 | ||||||||||||||||||||
| Free Cash Flow | CHF mil | -53.8 | 8.37 | 52.5 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.13 | 10.6 | 8.37 | ... | ... | ... | ... | ... |
| other ratios | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | 8,198 | 8,606 | 8,445 | ... | ... | ... | ... | ... | |||||||||||||||||||
| Cost Per Employee | USD per month | 4,716 | 3,490 | 3,682 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Cost Per Employee (Local Currency) | CHF per month | 4,622 | 3,408 | 3,410 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Operating Cost (As % of Sales) | % | 98.6 | 97.8 | 96.2 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ... | ... | ... | ... | ... | |||||||||||
| Staff Cost (As % of Sales) | % | 33.1 | 33.3 | 33.3 | ... | ... | ... | ... | ... | ||||||||||||||||||
| Effective Tax Rate | % | 22.3 | 33.9 | 27.4 | -125 | 27.0 | |||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 6.48 | 0.782 | 1.98 | 2.96 | -0.309 | ||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -1.33 | -2.65 | -3.04 | -0.934 | 2.92 |
| valuation | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 763 | 890 | 1,089 | 1,473 | 1,473 | ||||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 872 | 1,075 | 1,233 | 1,599 | 1,586 | ... | ... | ||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.5 | 68.8 | 69.2 | 69.2 | 69.2 | ||||||||
| Share Price | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.6 | 12.5 | 13.9 | 19.5 | 19.5 | ||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6.55 | 8.35 | 8.25 | 11.0 | 9.73 | ... | ... | |||||||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16.3 | 32.8 | 21.5 | 10.6 | 26.1 | |||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.21 | 10.1 | 9.01 | 7.62 | 12.8 | |||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -13.9 | 103 | 18.4 | ... | ... | ... | ... | ... | ||||||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.844 | 0.985 | 1.08 | 1.35 | 1.33 | |||||||||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.83 | 1.76 | 1.79 | 2.82 | 1.15 | ||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -7.19 | 0.963 | 5.21 | ... | ... | ... | ... | ... | |||||
| Earnings Per Share (EPS) | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.714 | 0.381 | 0.649 | 1.83 | 0.747 | ||||||||
| Cash Earnings Per Share | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.42 | 1.24 | 1.55 | 2.56 | 1.53 | ||||||||
| Free Cash Flow Per Share | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.834 | 0.122 | 0.759 | ... | ... | ... | ... | ... | |||||
| Book Value Per Share | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.8 | 12.7 | 12.9 | 14.5 | 14.7 | ||||||||
| Dividend Per Share | CHF | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.213 | 0.220 | 0.250 | 0.550 | 0.224 | ||||||||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.622 | 0.993 | 1.10 | 1.25 | 1.18 | ... | ... | |||||||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14.0 | 26.2 | 21.2 | 22.3 | 19.0 | ... | ... | |||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -15.9 | 125 | 21.7 | ... | ... | ... | ... | ... | ||||||
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.696 | 0.815 | 1.05 | ... | ... | ... | ... | ... | ||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -3.84 | -46.6 | 70.6 | 182 | -59.2 | |||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 8.10 | -12.4 | 24.8 | 65.4 | -40.3 | |||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -0.338 | -7.83 | 1.81 | 12.3 | 1.36 |
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By Helgi Library - December 19, 2021
Arbonia employed 8,445 employees in 2020, down 1.87% compared to the previous year. Historically, between 2000 and 2020, the firm's workforce hit a high of 8,606 employees in 2019 and a low of 1,913 employees in 2000. Average personnel cost stood at ...
By Helgi Library - December 19, 2021
Arbonia stock traded at CHF 13.9 per share at the end 2020 translating into a market capitalization of USD 1,089 mil. Since the end of 2015, stock has appreciated by 38% representing an annual average growth of 6.66%. In absolute terms, the value of the...
By Helgi Library - December 19, 2021
Arbonia stock traded at CHF 13.9 per share at the end 2020 translating into a market capitalization of USD 1,089 mil. Since the end of 2015, stock has appreciated by 38% representing an annual average growth of 6.66%. In absolute terms, the value of the...
By Helgi Library - December 19, 2021
Arbonia's net debt stood at CHF 127 mil and accounted for 14.3% of equity at the end of 2020. The ratio is down 6.23 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 88.5% in 2004 and a low of -8...
By Helgi Library - December 19, 2021
Arbonia's net debt stood at CHF 127 mil and accounted for 14.3% of equity at the end of 2020. The ratio is down 6.23 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 88.5% in 2004 and a low of -8...
By Helgi Library - December 19, 2021
Arbonia made a net profit of CHF 44.9 mil with revenues of CHF 1,038 mil in 2020, up by 71.4% and down by 1.83%, respectively, compared to the previous year. This translates into a net margin of 4.33%. Historically, between 2000 and 2020, the firm�...
By Helgi Library - December 19, 2021
Arbonia invested a total of CHF 86.9 mil in 2020, down 22.1% compared to the previous year. Historically, between 2009 - 2020, the company's investments stood at a high of CHF 112 mil in 2018 and a low of CHF 18.9 mil in 2015. As a pe...
By Helgi Library - December 19, 2021
Arbonia made a net profit of CHF 44.9 mil with revenues of CHF 1,038 mil in 2020, up by 71.4% and down by 1.83%, respectively, compared to the previous year. This translates into a net margin of 4.33%. Historically, between 2000 and 2020, the firm�...
By Helgi Library - December 19, 2021
Arbonia stock traded at CHF 13.9 per share at the end 2020 implying a market capitalization of USD 1,089 mil. Since the end of 2015, stock has appreciated by 38.0% implying an annual average growth of 6.66% In absolute terms, the value of the company ros...
By Helgi Library - December 19, 2021
Arbonia stock traded at CHF 13.9 per share at the end 2020 implying a market capitalization of USD 1,089 mil. Since the end of 2015, stock has appreciated by 38.0% implying an annual average growth of 6.66% In absolute terms, the value of the company ros...
Arbonia has been growing its sales by 7.14% a year on average in the last 5 years. EBITDA has grown on average by 8.17% a year during that time to total of CHF 205 mil in 2025, or 14.0% of sales. That’s compared to 12.9% average margin seen in last five years.
The company netted CHF 85.6 mil in 2025 implying ROE of 7.38% and ROCE of . Again, the average figures were 7.93% and %, respectively when looking at the previous 5 years.
Arbonia’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 0.608x seen in the last 5 years.
Arbonia stock traded at CHF 19.5 per share at the end of 2025 resulting in a market capitalization of USD 1,473 mil. Over the previous five years, stock price grew by 39.9% or 6.94% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of 15.8x as of 2025.
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