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Market Closed -
Börse Stuttgart
15:55:25 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 5.180 EUR | -0.96% |
|
+12.24% | -6.50% |
| 09-07 | Arbonia surges after UBS upgrade |  |
| 08-25 | Arbonia AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Arbonia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,186 | 1,202 | 504.6 | 556.3 | 624.5 | 645.7 | 687.2 | 732.7 |
| Change | - | 1.34% | -58.02% | 10.25% | 12.26% | 3.39% | 6.43% | 6.62% |
| EBITDA 1 | 124.7 | 108.3 | 31.72 | 66.3 | 56.29 | 58 | 76.37 | 92.96 |
| Change | - | -13.15% | -70.71% | 109.02% | -15.1% | 3.05% | 31.67% | 21.72% |
| EBIT 1 | 53.31 | 37 | -8.858 | 16.91 | -2.416 | 9.881 | 19.66 | 34.81 |
| Change | - | -30.59% | -123.94% | 290.92% | -114.29% | 508.98% | 99.01% | 77.04% |
| Interest Paid | -9.384 | -7.196 | -15.17 | -13.5 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 43.92 | 29.82 | -24.02 | 8.148 | -7.146 | 5.527 | 11.41 | 22.59 |
| Change | - | -32.11% | -180.57% | 133.91% | -187.7% | 177.34% | 106.41% | 98.02% |
| Net income 1 | 138.7 | 19.13 | -17.21 | 8.279 | 131.9 | -2.109 | 11.39 | 23.2 |
| Change | - | -86.21% | -189.99% | 148.1% | 1,492.79% | -101.6% | 640.32% | 103.6% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/20/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Arbonia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -93.2 | 184 | 187 | 351 | 149 | 134 | 100 | 65.2 |
| Change | - | 297.42% | 1.63% | 87.7% | -57.55% | -10.07% | -25.37% | -34.8% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/20/24 | 3/3/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Arbonia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 145.1 | 158 | 77.58 | 55.57 | 32.74 | 36.9 | 32.4 | 31.84 |
| Change | - | 8.89% | -50.9% | -28.37% | -41.08% | 12.69% | -12.19% | -1.73% |
| Free Cash Flow (FCF) 1 | -67.1 | -196.9 | 23.42 | -14.23 | - | - | - | - |
| Change | - | -193.49% | 111.89% | -160.76% | - | - | - | - |
| Announcement Date | 3/1/22 | 2/28/23 | 2/20/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Arbonia AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.51% | 9.01% | 6.29% | 11.92% | 9.01% | 8.98% | 11.11% | 12.69% |
| EBIT Margin (%) | 4.49% | 3.08% | -1.76% | 3.04% | -0.39% | 1.53% | 2.86% | 4.75% |
| EBT Margin (%) | 3.7% | 2.48% | -4.76% | 1.46% | -1.14% | 0.86% | 1.66% | 3.08% |
| Net margin (%) | 11.7% | 1.59% | -3.41% | 1.49% | 21.12% | -0.33% | 1.66% | 3.17% |
| FCF margin (%) | -5.66% | -16.38% | 4.64% | -2.56% | - | - | - | - |
| FCF / Net Income (%) | -48.37% | -1,029.62% | -136.04% | -171.86% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 4.24% | 1.88% | -1.31% | 0.89% | -0.67% | -0.29% | 1.55% | 3.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.7x | 5.89x | 5.29x | 2.65x | 2.32x | 1.31x | 0.7x |
| Debt / Free cash flow | - | -0.94x | 7.97x | -24.66x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.23% | 13.14% | 15.37% | 9.99% | 5.24% | 5.71% | 4.72% | 4.35% |
| CAPEX / EBITDA (%) | 116.37% | 145.9% | 244.58% | 83.82% | 58.17% | 63.62% | 42.43% | 34.26% |
| CAPEX / FCF (%) | -216.26% | -80.24% | 331.3% | -390.57% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.342 | -0.3736 | 1.462 | 0.5955 | 0.0238 | 0.8559 | 0.9604 | 1.161 |
| Change | - | -127.85% | 491.27% | -59.26% | -96% | 3,496.3% | 12.21% | 20.87% |
| Dividend per Share 1 | 0.3 | 0.3 | - | 0.33 | - | 0.0507 | 0.0951 | 0.1617 |
| Change | - | 0% | - | - | - | - | 87.46% | 70.12% |
| Book Value Per Share 1 | 15.11 | 14.45 | 13.28 | 13.62 | 10.57 | 10.51 | 10.66 | 10.88 |
| Change | - | -4.39% | -8.07% | 2.58% | -22.43% | -0.51% | 1.36% | 2.13% |
| EPS 1 | 2.01 | 0.28 | -0.25 | 0.12 | 1.9 | -0.0303 | 0.164 | 0.3339 |
| Change | - | -86.07% | -189.29% | 148% | 1,483.33% | -101.6% | 640.57% | 103.59% |
| Nbr of stocks (in thousands) | 69,123 | 69,037 | 69,351 | 69,447 | 69,412 | 69,465 | 69,465 | 69,465 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/20/24 | 3/3/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -163x | 30.1x |
| PBR | 0.47x | 0.46x |
| EV / Sales | 0.74x | 0.65x |
| Yield | 1.03% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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