Arbonia AG

Arbonia AG

4.34
CHF
-0.09
(-2.14%)
247.32MMarket Cap
Mar 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.79
42.57
32.17
19.55
18.24
20.03
15.37
15.01
17.15
8.06
7.3
8.01
9
- -
Basic EPS, GAAP
-2.08
0.63
-6.05
0.16
0.68
0.67
0.38
0.65
2.01
0.28
-0.25
0.12
1.9
- -
Free Cash Flow per Basic Share
0.9
-0.38
1.15
-0.54
-0.52
-0.95
-0.02
0.66
-0.81
-2.86
0.13
-0.48
-0.63
- -
Dividend per Share
- -
0.22
- -
- -
- -
- -
0.2
- -
0.47
0.3
0.3
- -
1.82
- -
Book Value per Share
15.3
14.9
7.99
10.6
12.6
12.94
12.67
12.91
15.11
14.45
13.28
13.63
10.57
10.38
Tangible Book Value per Share
9.91
6.13
5.74
4.02
6.45
6.91
7.09
7.98
10.19
9.05
9.64
8.54
5.31
5.3
Basic Weighted Avg Shares
24
24
29
47
68
69
69
69
69
69
69
69
69
69
Sales/Revenue/Turnover
1,004
1,017
941
916
1,246
1,374
1,058
1,038
1,186
556
505
556
625
- -
Operating Margin (%)
6.12
3.28
-16.83
2.97
4.92
4.44
3.79
5.19
4.49
2.23
-2.08
3.03
-0.35
- -
Depreciation Expense
123
45
185
40
68
70
86
85
71
71
78
72
70
- -
Net Income, GAAP
-50
15
-177
8
46
46
26
45
139
19
-17
8
132
- -
Effective Tax Rate (%)
20.42
- -
- -
60
25.45
22.33
33.9
27.38
37.3
90.39
- -
66.27
- -
- -
Profit Margin (%)
-4.97
1.48
-18.81
0.83
3.72
3.35
2.48
4.33
11.7
3.44
-3.41
1.49
21.12
- -
Working Capital
162
77
49
-15
75
143
107
276
309
86
338
167
-66
-40
LT Debt
3
2
3
12
11
11
49
169
151
85
81
33
40
36
Total Equity
369
363
352
729
863
888
873
893
1,044
988
921
946
734
721
Return on Invested Capital (%)
10.63
- -
- -
1.34
4.37
4.95
2.81
3.84
2.92
0.1
- -
0.46
- -
- -
Return on Capital (%)
-7.36
- -
- -
1.39
5.13
5.23
3.12
4.82
12.48
1.61
- -
1
- -
- -
Return on Common Equity (%)
-13.71
4.12
-49.56
1.42
5.86
5.26
2.98
5.09
14.32
1.88
-1.8
0.89
15.69
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
119
140
166
LT Borrowings
38
16
36
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
369
365
247

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
220
194
248
Cash, Cash Equivalents & STI
23
27
17
Accounts Receivable, Net
73
52
89
Inventories
98
85
112
Total Current Liabilities
245
260
288
Payables & Accruals
- -
- -
- -
ST Debt
119
140
166
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.42%
-2.99%
-22.43%
Free Cash Flow
-487.27%
-101.68%
32.91%
Net Income, GAAP
171.06%
255.47%
1,492.79%
Sales/Revenue/Turnover
-0.69%
-5.12%
12.26%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
556
2025
- -
- -
625
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
1.9
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
1.82
2026
- -
- -
- -

Company Description

CEO
Claudius Moor
Full Time Employees
3,619
Sector
Producer manufacturing
Industry
Building products
Address
Amriswilerstrasse 50 Arbon TH Switzerland 9320
IPO Date
Apr 30, 2009
Business
Arbonia AG supplies building components for interior design and indoor climate solutions across Europe. The company manufactures and distributes wood and glass doors, including premium CPL interior doors, functional doors, specialty doors, door frames, and metal frames; shower cubicles and enclosures; room partitioning systems such as wall systems and industrial partitions; and glass solutions like building glass and custom glass doors. Arbonia AG operates through 17 specialized subsidiaries producing in state-of-the-art European factories, targeting architects, interior designers, construction professionals, and project developers in residential, public, and commercial sectors. Founded in 1874 and headquartered in Arbon, Switzerland, the company maintains production and sales facilities in Switzerland, Germany, Austria, Spain, Portugal, Poland, Czech Republic, and France. In October 2025, Arbonia AG acquires Portuguese market leader Cicomol SA for premium doors and German manufacturer Rüthener Zargenbau GmbH for metal door frames; in May 2024, it completed the acquisition of Spanish door leader Dimoldura Group and Czech contractor services firm Lignis s.r.o.; and in February 2025, it sold its Climate division to Midea Group.