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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 100.00 | 22.38 | 0.00 | |
| Graham Fair Price | 100.00 | 13.83 | 0.00 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 100.00 | 0.88 | 0.00 | |
| Price/Cash Flow | -100.00 | -23.36 | 0.00 | |
| Prices/Earnings | 100.00 | 5.35 | 0.00 | |
| Price/Sales | 100.00 | 3.15 | 0.00 | |
| Price/FCF | -100.00 | -23.36 | 0.00 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit 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 | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 33.87 | 100.00 | |
| Inventory Turnover | n.A. | 0.00 | n.A. | |
| Debt/Capitalization | 0.19 | 0.26 | 35.24 | |
| Quick Ratio | 1.57 | 1.31 | -16.35 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.00 | 14.40 | 100.00 | |
| Cash | 0.00 | 0.28 | 100.00 | |
| Capex | 0.00 | 0.45 | 100.00 | |
| Free Cash Flow | 0.00 | -0.54 | -100.00 | |
| Revenue | 0.00 | 4.01 | 100.00 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak