Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood and glass in in Switzerland and internationally. It offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was fou… Read more
Arbonia AG (ARBN) - Net Assets
Latest net assets as of June 2025: CHF747.88 Million CHF
Based on the latest financial reports, Arbonia AG (ARBN) has net assets worth CHF747.88 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.09 Billion) and total liabilities (CHF341.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF747.88 Million |
| % of Total Assets | 68.63% |
| Annual Growth Rate | 5.86% |
| 5-Year Change | 5.96% |
| 10-Year Change | 169.01% |
| Growth Volatility | 25.35 |
Arbonia AG - Net Assets Trend (2002–2024)
This chart illustrates how Arbonia AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arbonia AG (2002–2024)
The table below shows the annual net assets of Arbonia AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF946.42 Million | +2.76% |
| 2023-12-31 | CHF920.97 Million | -6.74% |
| 2022-12-31 | CHF987.54 Million | -5.44% |
| 2021-12-31 | CHF1.04 Billion | +16.92% |
| 2020-12-31 | CHF893.22 Million | +2.29% |
| 2019-12-31 | CHF873.25 Million | -1.63% |
| 2018-12-31 | CHF887.73 Million | +2.85% |
| 2017-12-31 | CHF863.12 Million | +18.44% |
| 2016-12-31 | CHF728.75 Million | +107.14% |
| 2015-12-31 | CHF351.82 Million | -3.07% |
| 2014-12-31 | CHF362.95 Million | -1.63% |
| 2013-12-31 | CHF368.98 Million | -15.34% |
| 2012-12-31 | CHF435.82 Million | -12.05% |
| 2011-12-31 | CHF495.53 Million | -14.66% |
| 2010-12-31 | CHF580.62 Million | -2.03% |
| 2009-12-31 | CHF592.65 Million | +14.12% |
| 2008-12-31 | CHF519.32 Million | -1.22% |
| 2007-12-31 | CHF525.71 Million | +39.62% |
| 2006-12-31 | CHF376.52 Million | +18.90% |
| 2005-12-31 | CHF316.66 Million | +22.24% |
| 2004-12-31 | CHF259.06 Million | -9.78% |
| 2003-12-31 | CHF287.14 Million | +6.10% |
| 2002-12-31 | CHF270.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arbonia AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 74.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF354.15 Million | 37.42% |
| Common Stock | CHF291.79 Million | 30.83% |
| Other Comprehensive Income | CHF-175.00 Million | -18.49% |
| Other Components | CHF475.48 Million | 50.24% |
| Total Equity | CHF946.42 Million | 100.00% |
Arbonia AG Competitors by Market Cap
The table below lists competitors of Arbonia AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
$250.03 Million |
|
SGSG Science&technology Co Ltd Zhuhai
SHE:300561
|
$250.08 Million |
|
FineMark Holdings Inc
OTCQX:FNBT
|
$250.09 Million |
|
Dalian Thermal Power Co Ltd
SHG:600719
|
$250.11 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
$249.97 Million |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
$249.94 Million |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
$249.88 Million |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
$249.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arbonia AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 920,971,000 to 946,418,000, a change of 25,447,000 (2.8%).
- Net income of 8,279,000 contributed positively to equity growth.
- Share repurchases of 1,075,000 reduced equity.
- Other comprehensive income increased equity by 11,309,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF8.28 Million | +0.87% |
| Share Repurchases | CHF1.07 Million | -0.11% |
| Other Comprehensive Income | CHF11.31 Million | +1.19% |
| Other Changes | CHF6.93 Million | +0.73% |
| Total Change | CHF- | 2.76% |
Book Value vs Market Value Analysis
This analysis compares Arbonia AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF158.53 | CHF4.26 | x |
| 2003-12-31 | CHF168.20 | CHF4.26 | x |
| 2004-12-31 | CHF151.75 | CHF4.26 | x |
| 2005-12-31 | CHF189.16 | CHF4.26 | x |
| 2006-12-31 | CHF223.89 | CHF4.26 | x |
| 2007-12-31 | CHF138.81 | CHF4.26 | x |
| 2008-12-31 | CHF131.61 | CHF4.26 | x |
| 2009-12-31 | CHF43.44 | CHF4.26 | x |
| 2010-12-31 | CHF24.24 | CHF4.26 | x |
| 2011-12-31 | CHF20.68 | CHF4.26 | x |
| 2012-12-31 | CHF18.16 | CHF4.26 | x |
| 2013-12-31 | CHF15.32 | CHF4.26 | x |
| 2014-12-31 | CHF15.19 | CHF4.26 | x |
| 2015-12-31 | CHF12.02 | CHF4.26 | x |
| 2016-12-31 | CHF15.33 | CHF4.26 | x |
| 2017-12-31 | CHF12.64 | CHF4.26 | x |
| 2018-12-31 | CHF12.94 | CHF4.26 | x |
| 2019-12-31 | CHF12.69 | CHF4.26 | x |
| 2020-12-31 | CHF12.92 | CHF4.26 | x |
| 2021-12-31 | CHF15.10 | CHF4.26 | x |
| 2022-12-31 | CHF14.32 | CHF4.26 | x |
| 2023-12-31 | CHF13.33 | CHF4.26 | x |
| 2024-12-31 | CHF13.63 | CHF4.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arbonia AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.49%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.80x
- Recent ROE (0.87%) is above the historical average (0.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 6.57% | 2.55% | 1.00x | 2.58x | CHF-9.29 Million |
| 2003 | 7.08% | 2.89% | 1.02x | 2.40x | CHF-8.40 Million |
| 2004 | 18.18% | 4.68% | 1.12x | 3.47x | CHF21.19 Million |
| 2005 | 16.27% | 4.59% | 1.15x | 3.09x | CHF19.87 Million |
| 2006 | 17.58% | 5.32% | 1.17x | 2.81x | CHF28.54 Million |
| 2007 | 10.58% | 3.78% | 1.07x | 2.62x | CHF3.05 Million |
| 2008 | 9.27% | 3.03% | 1.13x | 2.71x | CHF-3.81 Million |
| 2009 | -3.80% | -1.63% | 1.03x | 2.27x | CHF-81.69 Million |
| 2010 | 2.44% | 1.00% | 1.02x | 2.39x | CHF-43.83 Million |
| 2011 | -14.20% | -5.21% | 1.06x | 2.57x | CHF-119.72 Million |
| 2012 | -17.13% | -6.13% | 1.06x | 2.63x | CHF-118.01 Million |
| 2013 | -13.56% | -4.97% | 0.98x | 2.77x | CHF-86.76 Million |
| 2014 | 4.15% | 1.48% | 1.05x | 2.67x | CHF-21.23 Million |
| 2015 | -50.34% | -18.81% | 1.05x | 2.56x | CHF-212.29 Million |
| 2016 | 1.06% | 0.76% | 0.65x | 2.12x | CHF-64.26 Million |
| 2017 | 5.37% | 3.72% | 0.88x | 1.64x | CHF-39.93 Million |
| 2018 | 5.18% | 3.35% | 0.91x | 1.70x | CHF-42.75 Million |
| 2019 | 3.00% | 1.85% | 0.92x | 1.76x | CHF-61.12 Million |
| 2020 | 3.33% | 2.86% | 0.69x | 1.70x | CHF-59.59 Million |
| 2021 | 2.64% | 2.32% | 0.73x | 1.55x | CHF-76.89 Million |
| 2022 | 1.94% | 3.44% | 0.37x | 1.54x | CHF-79.63 Million |
| 2023 | -1.87% | -3.41% | 0.34x | 1.61x | CHF-109.31 Million |
| 2024 | 0.87% | 1.49% | 0.33x | 1.80x | CHF-86.36 Million |
Industry Comparison
This section compares Arbonia AG's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $41,550,000
- Average return on equity (ROE) among peers: 8.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arbonia AG (ARBN) | CHF747.88 Million | 6.57% | 0.46x | $249.98 Million |
| Dorma Kaba Holding AG (DOKA) | $-94.50 Million | 0.00% | 0.00x | $2.22 Billion |
| Zehnder (ZEHN) | $177.60 Million | 17.17% | 0.87x | $691.33 Million |