Company Valuation: Arbonia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 892 667.9 776.4 365.1 254.6 - -
Change - -37.36% -25.13% 16.26% -52.98% -30.26% - -
Enterprise Value (EV) 1 1,331 1,076 854.5 1,127 514.1 372.3 348.5 327.9
Change - -19.12% -20.61% 31.92% -54.39% -27.58% -6.39% -5.92%
P/E 10.2x 46.1x -38.5x 93.2x 2.77x 68.1x 19.6x 13.1x
PBR 1.36x 0.89x 0.73x 0.82x 0.5x 0.35x 0.34x 0.34x
PEG - -0.5x 0x -1x 0x -0.7x 0x 0.3x
Capitalization / Revenue 1.2x 0.74x 1.32x 1.4x 0.58x 0.39x 0.37x 0.36x
EV / Revenue 1.12x 0.9x 1.69x 2.03x 0.82x 0.57x 0.51x 0.47x
EV / EBITDA 10.7x 9.94x 26.9x 17x 9.13x 5.76x 4.49x 3.84x
EV / EBIT 25x 29.1x -96.5x 66.7x -213x 39.7x 15.5x 10.7x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3 0.3 - 0.33 - 0.058 0.0854 0.1396
Rate of return 1.46% 2.32% - 2.95% - 1.58% 2.33% 3.81%
EPS 2 2.01 0.28 -0.25 0.12 1.9 0.0538 0.1872 0.2799
Distribution rate 14.9% 107% - 275% - 108% 45.6% 49.9%
Net sales 1 1,186 1,202 504.6 556.3 624.5 654 680.7 702.7
EBITDA 1 124.7 108.3 31.72 66.3 56.29 64.68 77.69 85.33
EBIT 1 53.31 37 -8.858 16.91 -2.416 9.381 22.53 30.56
Net income 1 138.7 19.13 -17.21 8.279 131.9 3.871 14.12 17.39
Net Debt 1 -93.23 184.4 186.7 350.9 149 117.7 93.9 73.25
Reference price 2 20.600 12.920 9.630 11.180 5.260 3.665 3.665 3.665
Nbr of stocks (in thousands) 69,123 69,037 69,351 69,447 69,412 69,472 - -
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.($)
12.67x1.01x6.52x3.07% 42.9B
21.49x2.71x13.35x2.06% 37.67B
17.43x2.2x11.58x1.72% 14.53B
18.86x3.2x12.94x1.31% 14.25B
-35.85x1.34x15.24x-.--% 11.76B
17.88x0.9x5.85x2.9% 9.53B
30.54x1.76x14.13x1.36% 9.01B
35.56x0.84x10.17x-.--% 8.25B
32.86x4.44x16.44x0.94% 8.05B
Average 16.83x 2.04x 11.80x 1.48% 17.33B
Weighted average by Cap. 15.76x 1.96x 10.99x 1.93%

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

-40%: Exceptional extension
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