Arbonia AG (ARBN) - Net Assets

Latest as of December 2025: CHF734.11 Million CHF ≈ $928.11 Million USD

Based on the latest financial reports, Arbonia AG (ARBN) has net assets worth CHF734.11 Million CHF (≈ $928.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.11 Billion ≈ $1.40 Billion USD) and total liabilities (CHF372.12 Million ≈ $470.47 Million USD). 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. Check Arbonia AG tangible equity quality to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF734.11 Million
% of Total Assets	66.36%
Annual Growth Rate	4.43%
5-Year Change	-29.71%
10-Year Change	0.73%
Growth Volatility	25.56

Arbonia AG - Net Assets Trend (2002–2025)

This chart illustrates how Arbonia AG's net assets have evolved over time, based on quarterly financial data. See Arbonia AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Arbonia AG (2002–2025)

The table below shows the annual net assets of Arbonia AG from 2002 to 2025. For live valuation and market cap data, see ARBN market cap overview.

Year	Net Assets	Change
2025-12-31	CHF734.11 Million ≈ $928.11 Million	-22.43%
2024-12-31	CHF946.42 Million ≈ $1.20 Billion	+2.76%
2023-12-31	CHF920.97 Million ≈ $1.16 Billion	-6.74%
2022-12-31	CHF987.54 Million ≈ $1.25 Billion	-5.44%
2021-12-31	CHF1.04 Billion ≈ $1.32 Billion	+16.92%
2020-12-31	CHF893.22 Million ≈ $1.13 Billion	+2.29%
2019-12-31	CHF873.25 Million ≈ $1.10 Billion	-1.63%
2018-12-31	CHF887.73 Million ≈ $1.12 Billion	+2.85%
2017-12-31	CHF863.12 Million ≈ $1.09 Billion	+18.44%
2016-12-31	CHF728.75 Million ≈ $921.34 Million	+107.14%
2015-12-31	CHF351.82 Million ≈ $444.79 Million	-3.07%
2014-12-31	CHF362.95 Million ≈ $458.87 Million	-1.63%
2013-12-31	CHF368.98 Million ≈ $466.49 Million	-15.34%
2012-12-31	CHF435.82 Million ≈ $551.00 Million	-12.05%
2011-12-31	CHF495.53 Million ≈ $626.48 Million	-14.66%
2010-12-31	CHF580.62 Million ≈ $734.07 Million	-2.03%
2009-12-31	CHF592.65 Million ≈ $749.27 Million	+14.12%
2008-12-31	CHF519.32 Million ≈ $656.56 Million	-1.22%
2007-12-31	CHF525.71 Million ≈ $664.64 Million	+39.62%
2006-12-31	CHF376.52 Million ≈ $476.02 Million	+18.90%
2005-12-31	CHF316.66 Million ≈ $400.35 Million	+22.24%
2004-12-31	CHF259.06 Million ≈ $327.52 Million	-9.78%
2003-12-31	CHF287.14 Million ≈ $363.02 Million	+6.10%
2002-12-31	CHF270.64 Million ≈ $342.16 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 113.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF432.52 Million	58.92%
Common Stock	CHF13.89 Million	1.89%
Other Comprehensive Income	CHF-124.74 Million	-16.99%
Other Components	CHF412.43 Million	56.18%
Total Equity	CHF734.11 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
Microbio Co Ltd TWO:4128	$272.40 Million
Ser Educacional Sa SA:SEER3	$272.43 Million
Ramco Industries Limited NSE:RAMCOIND	$272.45 Million
Qudian Inc F:1QU	$272.58 Million
Tudor Gold Corp V:TUD	$272.29 Million
Middlefield Banc NASDAQ:MBCN	$272.29 Million
Thoresen Thai Agencies Public Company Limited BK:TTA	$272.28 Million
Talon Metals Corp F:TAO	$272.24 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 2024 to 2025, total equity changed from 946,418,000 to 734,105,000, a change of -212,313,000 (-22.4%).
Net loss of 91,854,000 reduced equity.
Dividend payments of 126,622,000 reduced retained earnings.
Share repurchases of 2,887,000 reduced equity.
Other comprehensive income increased equity by 50,255,000.
Other factors decreased equity by 41,205,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF-91.85 Million	-12.51%
Dividends Paid	CHF126.62 Million	-17.25%
Share Repurchases	CHF2.89 Million	-0.39%
Other Comprehensive Income	CHF50.26 Million	+6.85%
Other Changes	CHF-41.20 Million	-5.61%
Total Change	CHF-	-22.43%

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: 0.36x
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 0.02x to 0.36x 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	CHF3.81	x
2003-12-31	CHF168.20	CHF3.81	x
2004-12-31	CHF151.75	CHF3.81	x
2005-12-31	CHF189.16	CHF3.81	x
2006-12-31	CHF223.89	CHF3.81	x
2007-12-31	CHF138.81	CHF3.81	x
2008-12-31	CHF131.61	CHF3.81	x
2009-12-31	CHF43.44	CHF3.81	x
2010-12-31	CHF24.24	CHF3.81	x
2011-12-31	CHF20.68	CHF3.81	x
2012-12-31	CHF18.16	CHF3.81	x
2013-12-31	CHF15.32	CHF3.81	x
2014-12-31	CHF15.19	CHF3.81	x
2015-12-31	CHF12.02	CHF3.81	x
2016-12-31	CHF15.33	CHF3.81	x
2017-12-31	CHF12.64	CHF3.81	x
2018-12-31	CHF12.94	CHF3.81	x
2019-12-31	CHF12.69	CHF3.81	x
2020-12-31	CHF12.92	CHF3.81	x
2021-12-31	CHF15.10	CHF3.81	x
2022-12-31	CHF14.32	CHF3.81	x
2023-12-31	CHF13.33	CHF3.81	x
2024-12-31	CHF13.63	CHF3.81	x
2025-12-31	CHF10.58	CHF3.81	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): -12.51%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -14.71%
• Asset Turnover: 0.56x
• Equity Multiplier: 1.51x
Recent ROE (-12.51%) is below the historical average (0.09%), suggesting potential challenges in 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
2025	-12.51%	-14.71%	0.56x	1.51x	CHF-165.26 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: $431,896,500
Average return on equity (ROE) among peers: 21.28%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Arbonia AG (ARBN)	CHF734.11 Million	6.57%	0.51x	$272.33 Million
Belimo Holding (BEAN)	$437.24 Million	19.72%	0.22x	$10.81 Billion
Dorma Kaba Holding AG (DOKA)	$215.10 Million	39.42%	4.41x	$2.13 Billion
Forbo Holding AG (FORN)	$679.60 Million	11.20%	1.57x	$1.29 Billion
Geberit AG (GEBN)	$816.80 Million	23.71%	1.37x	$17.28 Billion
Schweiter Technologies AG (SWTQ)	$202.94 Million	16.47%	0.67x	$388.74 Million
Zehnder (ZEHN)	$239.70 Million	17.15%	0.69x	$738.41 Million

About Arbonia AG

SW:ARBN Switzerland Building Products & Equipment

Market Cap

$334.64 Million

CHF264.69 Million CHF

Market Cap Rank

#15412 Global

#167 in Switzerland

Share Price

CHF3.81

Change (1 day)

-1.68%

52-Week Range

CHF3.81 - CHF6.02

All Time High

CHF22.10