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Arbonia AGARBN.SWCompetitor analysis, valuation and peers

Switzerland · CHF·Industrials›Building Products
Momentum laggard 12
Mkt cap
$322M
US dollars, full cap
Free float
71%
of shares outstanding
$/day
$742,131
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-5.7 pp
WACC 5.0%
Hurdle
n/a
no reverse DCF
Next earnings
116 days
2 Mar 2027
Close · CHFCHF 3.80
1D+1.5%
1W-8.3%
1M-14.4%
3M-4.4%
6M-3.7%
YTD-27.8%
1Y-22.1%
ATR %5.4%
52w lowhigh33.9% off high

What Arbonia does

Employees: 3,619

Arbonia at a glance

Size Arbonia (ARBN.SW) is a Switzerland Industrials company (Building Products) with a market value of $322M, the 155th largest of 158 Switzerland companies the cockpit tracks. Shares closed at CHF 3.80 on 6 Nov 2026.

Performance Over six months the shares fell 3.7%, against -18.6% for the median peer and +11.6% for the Switzerland market (cap-weighted) — 7th highest of 20 in its peer set.

Growth Revenue grew 8.6% over the last twelve months (peer median -3.0%); the operating margin is -1.3% (peer median 3.4%).

Valuation It trades at 0.7× enterprise value to sales against a peer median of 1.9× (3rd cheapest of 20).

Capital Return on invested capital runs 5.7 points below its cost of capital (5.0% WACC).

Next results Next results expected around 2 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026ARBN.SW 95Peer median 82
Six months, rebased to 100: Arbonia against the median of its 20 peers (local-currency closes).

Arbonia financials

Reported figures in CHF; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCHF 635MCHF 625MCHF 556MCHF 505MCHF 556M
Revenue growth—+12%+10%-9%—
Gross profitCHF 101MCHF 102MCHF 85.9MCHF 79.1MCHF 92.4M
EBITDACHF 52.2MCHF 47.0MCHF 29.9MCHF 23.5MCHF 40.5M
Net income-CHF 29.2M-CHF 91.9MCHF 8.28M-CHF 17.2MCHF 19.1M
Free cash flow-CHF 17.8M-CHF 31.1M-CHF 14.2MCHF 23.4M-CHF 184M
Capital expenditureCHF 38.3MCHF 45.6MCHF 74.4MCHF 91.9MCHF 171M
Total debtn/aCHF 180MCHF 374MCHF 218MCHF 214M

Quarterly statements and history in the cockpit →

Arbonia competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%+40%-30%-20%-10%0%VIB3603321003011002652603578301083GREENPLY002722NXR00208430105600005500268962265VS002162FMM-B300931002918ARBN.SW6-month return →1-month return →
Up and to the right = strong over both horizons. Arbonia is the large dot.

Fundamentals: revenue growth against valuation

0%+20%0×2.5×5×7.5×VIB3603321003011002652603578301083GREENPLY002722NXR00208430105600005500268962265VS002162FMM-B300931ARBN.SWRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Arbonia is the large dot.

Arbonia competitors and peer comparison

How Arbonia compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Arbonia against its 20 peers (data as of 6 Nov 2026)
MeasureARBN.SWPeer medianRank in peer set
1-month return-14.4%-12.8%8th lowest of 21
6-month return-3.7%-18.6%7th highest of 20
Distance from 52-week high-33.9%-37.6%10th highest of 21
Revenue growth (TTM)+8.6%-3.0%6th highest of 20
Operating margin-1.3%3.4%6th lowest of 20
EV / Sales0.7×1.9×3rd cheapest of 20
ROIC minus cost of capital-5.7 pp-3.8 pp7th lowest of 19
EV / EBITDA8.6×11.7×2nd cheapest of 10
Net debt / EBITDA3.6×1.1×4th most indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Arbonia ARBN.SWSwitzerland$322M-4%+9%-1%0.7×n/an/a
Villeroy & Boch AG Pref VIB3.DEGermany$323M-33%-11%3%0.6×1.8%+12.6%
Zhejiang Meilun Elevator 603321.SSChina$320M-21%-10%0%2.2×n/an/a
Zhejiang Walrus New Material 003011.SZChina$325M-29%-9%8%1.9×11.7%-0.3%
Suzhou Yangtze New Materials 002652.SZChina$328M-28%+32%-1%5.7×n/an/a
Varmora Granito VARMORA.NSIndia$331Mn/an/an/an/an/an/a
Zhejiang Three Stars New Materials 603578.SSChina$335M-30%+1%-13%1.8×45.5%+21.8%
JiangXi BaiSheng Intelligent Technology 301083.SZChina$337M-28%-3%-1%5.6×29.4%-6.8%
Greenply Industries GREENPLY.NSIndia$352M0%+17%8%1.3×29.4%+18.6%
Wuchan Zhongda Geron 002722.SZChina$353M-22%+13%4%0.7×1.1%+0.4%
Norcros NXR.LUnited Kingdom$356M0%+7%6%0.9×12.7%+3.9%
Guangzhou Seagull Kitchen and Bath Products 002084.SZChina$375M+10%-11%-3%1.2×-0.3%-4.7%
Sicher Elevator 301056.SZChina$418M-26%-6%10%3.7×20.5%+0.6%
China Fangda 000055.SZChina$422M-5%-15%-5%1.6×4.9%+2.4%
Shenyang Yuanda Intellectual Industry 002689.SZChina$437M-22%+11%4%1.7×23.5%+8.3%
Moriya Transportation Engineering and Manufacturing 6226.TJapan$448M-4%+20%26%2.8×n/an/a
Hafary 5VS.SISingapore$214M+37%-4%13%2.0×-2.4%+27.8%
Everjoy Health 002162.SZChina$502M-19%-2%2%3.5×29.9%-2.3%
FM Mattsson FMM-B.STSweden$516M+45%+6%10%2.4×0.9%+5.1%
General Elevator 300931.SZChina$526M-5%-16%-19%8.8×38.0%-1.5%
Monalisa 002918.SZChina$553M-17%-7%3%1.1×3.2%-4.2%

Questions

Which companies are Arbonia's closest peers?
The cockpit's peer set: Villeroy & Boch AG Pref (VIB3.DE), Zhejiang Meilun Elevator (603321.SS), Zhejiang Walrus New Material (003011.SZ), Suzhou Yangtze New Materials (002652.SZ), Varmora Granito (VARMORA.NS), Zhejiang Three Stars New Materials (603578.SS), JiangXi BaiSheng Intelligent Technology (301083.SZ), Greenply Industries (GREENPLY.NS).
Is Arbonia expensive compared with its peers?
On ev / sales it trades at 0.7× against a peer median of 1.9×, 3rd cheapest of 20 in its peer set.
How has Arbonia stock performed?
Over six months to 6 Nov 2026 the shares returned -3.7% against -18.6% for the median peer; over one year -22.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.