Arbonia AG

Arbonia AG

4.58
CHF
-0.37
(-7.49%)
270.94MMarket Cap
Mar 02Next Earn

Total Valuation

CHF

As of June 30, 2026, Arbonia AG carries a market capitalization of 270.94M, placing it among publicly traded companies globally. Its enterprise value stands at 456.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.94M
Enterprise Value456.75M

Important Dates

Arbonia AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Arbonia AG has 69.47M shares outstanding.

Shares Outstanding69.47M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.38
P/TBV Ratio0.74

Financial Position

As of June 30, 2026, Arbonia AG maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.06
Debt / Equity28.10

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,619.00

Stock Price Statistics

CHF

As of the close on October 14, 2026, Arbonia AG's stock has declined approximately 15.21% over the past 52 weeks.

52-Week Price Change-15.21%
50-Day Moving Average8.71

Balance Sheet

CHF

As of June 30, 2026, Arbonia AG holds 16.81M in cash and equivalents against 202.62M in total debt, resulting in a net debt position of 185.81M. Total book value stands at 721.09M, with working capital of -39.94M providing operational flexibility.

Cash & Cash Equivalents16.81M
Total Debt202.62M
Net Debt185.81M
Equity (Book Value)721.09M
Book Value Per Share10.38
Working Capital-39.94M

Stock Splits

Arbonia AG's most recent stock split took place on September 15, 2015 with a 31:42 split ratio.

Last Split Date9/15/2015
Split Ratio31:42