Company Valuation: Arbonia AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,424 892 667.9 776.4 365.1 248.4 - -
Change - -37.36% -25.13% 16.26% -52.98% -31.98% - -
Enterprise Value (EV) 1 1,331 1,076 854.5 1,127 514.1 365.9 342.1 321.4
Change - -19.12% -20.61% 31.92% -54.39% -28.83% -6.5% -6.05%
P/E 10.2x 46.1x -38.5x 93.2x 2.77x 61.1x 21.6x 12.8x
PBR 1.36x 0.89x 0.73x 0.82x 0.5x 0.33x 0.33x 0.33x
PEG - -0.5x 0x -1x 0x -0.6x 0x 0.2x
Capitalization / Revenue 1.2x 0.74x 1.32x 1.4x 0.58x 0.38x 0.36x 0.35x
EV / Revenue 1.12x 0.9x 1.69x 2.03x 0.82x 0.56x 0.5x 0.46x
EV / EBITDA 10.7x 9.94x 26.9x 17x 9.13x 5.49x 4.4x 3.77x
EV / EBIT 25x 29.1x -96.5x 66.7x -213x 31.1x 15.2x 10.5x
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% - 1.62% 2.39% 3.91%
EPS 2 2.01 0.28 -0.25 0.12 1.9 0.0585 0.1657 0.2799
Distribution rate 14.9% 107% - 275% - 99.2% 51.5% 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 66.63 77.69 85.33
EBIT 1 53.31 37 -8.858 16.91 -2.416 11.76 22.53 30.56
Net income 1 138.7 19.13 -17.21 8.279 131.9 7.346 14.12 17.39
Net Debt 1 -93.23 184.4 186.7 350.9 149 117.5 93.77 73.06
Reference price 2 20.600 12.920 9.630 11.180 5.260 3.575 3.575 3.575
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.($)
12.5x0.98x6.38x3.14% 41.61B
21.51x2.71x13.36x2.05% 37.99B
18.13x2.27x11.98x1.66% 15.12B
17.82x3.03x12.36x1.38% 13.45B
-26.29x1.25x13.6x-.--% 10.07B
15.42x0.81x5.26x3.31% 8.29B
26.86x1.55x12.32x1.53% 7.99B
34.07x0.82x9.93x-.--% 7.91B
31.95x4.32x15.99x0.97% 7.83B
Average 16.89x 1.97x 11.24x 1.56% 16.7B
Weighted average by Cap. 16.30x 1.94x 10.67x 1.99%

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