Arbonia AG
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, r…
Construction
CH, Arbon [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -26.48 | 1.31 | 1.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 100.00 | 6.11 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 14.40 | 0.00 | |
| Cash | 100.00 | 0.28 | 0.00 | |
| Capex | 100.00 | 0.45 | 0.00 | |
| Free Cash Flow | -100.00 | -0.54 | 0.00 | |
| Revenue | 100.00 | 4.01 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 0.14 | 0.00 | |
| Operating Margin | 100.00 | 0.09 | 0.00 | |
| ROA | n.A. | 0.02 | n.A. | |
| ROE | n.A. | 0.04 | n.A. | |
| ROIC | n.A. | 0.02 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ARBN.SW is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ARBN.SW is permitted for members.
6
Leverage & Liquidity