Company Valuation: Arbonia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 892 667.9 776.4 365.1 343.2 - -
Change - -37.36% -25.13% 16.26% -52.98% -6.01% - -
Enterprise Value (EV) 1 1,331 1,076 854.5 1,127 514.1 477.6 443.3 408.4
Change - -19.12% -20.61% 31.92% -54.39% -7.1% -7.18% -7.89%
P/E 10.2x 46.1x -38.5x 93.2x 2.77x -163x 30.1x 14.8x
PBR 1.36x 0.89x 0.73x 0.82x 0.5x 0.47x 0.46x 0.45x
PEG - -0.5x 0x -1x 0x 2x -0x 0x
Capitalization / Revenue 1.2x 0.74x 1.32x 1.4x 0.58x 0.53x 0.5x 0.47x
EV / Revenue 1.12x 0.9x 1.69x 2.03x 0.82x 0.74x 0.65x 0.56x
EV / EBITDA 10.7x 9.94x 26.9x 17x 9.13x 8.23x 5.8x 4.39x
EV / EBIT 25x 29.1x -96.5x 66.7x -213x 48.3x 22.5x 11.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3 0.3 - 0.33 - 0.0507 0.0951 0.1617
Rate of return 1.46% 2.32% - 2.95% - 1.03% 1.92% 3.27%
EPS 2 2.01 0.28 -0.25 0.12 1.9 -0.0303 0.164 0.3339
Distribution rate 14.9% 107% - 275% - -167% 58% 48.4%
Net sales 1 1,186 1,202 504.6 556.3 624.5 645.7 687.2 732.7
EBITDA 1 124.7 108.3 31.72 66.3 56.29 58 76.37 92.96
EBIT 1 53.31 37 -8.858 16.91 -2.416 9.881 19.66 34.81
Net income 1 138.7 19.13 -17.21 8.279 131.9 -2.109 11.39 23.2
Net Debt 1 -93.23 184.4 186.7 350.9 149 134.4 100.2 65.2
Reference price 2 20.600 12.920 9.630 11.180 5.260 4.940 4.940 4.940
Nbr of stocks (in thousands) 69,123 69,037 69,351 69,447 69,412 69,465 - -
Announcement Date 3/1/22 2/28/23 2/20/24 3/3/25 3/3/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.06x0.94x6.12x3.3% 40.61B
21.78x2.75x13.49x2.01% 39.1B
15.25x2.1x10.49x1.87% 13.46B
17.86x2.98x12.23x1.38% 13.28B
-22.38x1.46x16.39x2.97% 12.77B
27.38x4.16x15.13x0.97% 7.66B
14.66x0.74x4.9x3.79% 7.66B
18.92x2.83x11.63x0.69% 7.11B
20.21x4.07x11.85x0.85% 6.93B
Average 13.97x 2.45x 11.36x 1.98% 16.51B
Weighted average by Cap. 14.10x 2.14x 10.82x 2.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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