Arbonia AG

Arbonia AG

4.75
EUR
0.00
(0.00%)
269.90MMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Arbonia AG carries a market capitalization of 269.90M, placing it among publicly traded companies globally. Its enterprise value stands at 471.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap269.90M
Enterprise Value471.23M

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 Ratio0.35
P/TBV Ratio0.68

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

EUR

As of the close on October 22, 2026, Arbonia AG's stock has declined approximately 11.87% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.67.

52-Week Price Change-11.87%
50-Day Moving Average4.83
200-Day Moving Average4.67

Balance Sheet

EUR

As of June 30, 2026, Arbonia AG holds 18.21M in cash and equivalents against 219.54M in total debt, resulting in a net debt position of 201.33M. Total book value stands at 781.32M, with working capital of -43.27M providing operational flexibility.

Cash & Cash Equivalents18.21M
Total Debt219.54M
Net Debt201.33M
Equity (Book Value)781.32M
Book Value Per Share11.25
Working Capital-43.27M

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