Arbonia AG Net Assets
Arbonia AG net assets. 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. Also explore ARBN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Arbonia AG (2002–2025)
Net assets of Arbonia AG from 2002 to 2025. This chart illustrates how Arbonia AG's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Arbonia AG to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see ARBN market cap.
| 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 |
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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.
Arbonia AG Net Assets Breakdown (December 2025)
Arbonia AG net assets breakdown by equity component as of 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 |
|---|---|
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
$286.93 Million |
|
Kung Long Batteries Industrial Co Ltd
TW:1537
|
$286.98 Million |
|
Lavipharm S.A
AT:LAVI
|
$287.04 Million |
|
F-SECURE OYJ
HE:FSECURE
|
$287.19 Million |
|
Valuetronics Holdings Limited
F:GJ7
|
$286.88 Million |
|
Incap Oyj
HE:ICP1V
|
$286.82 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$286.76 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
$286.64 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: 0.39x
- 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 0.39x 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 | CHF4.15 | x |
| 2003-12-31 | CHF168.20 | CHF4.15 | x |
| 2004-12-31 | CHF151.75 | CHF4.15 | x |
| 2005-12-31 | CHF189.16 | CHF4.15 | x |
| 2006-12-31 | CHF223.89 | CHF4.15 | x |
| 2007-12-31 | CHF138.81 | CHF4.15 | x |
| 2008-12-31 | CHF131.61 | CHF4.15 | x |
| 2009-12-31 | CHF43.44 | CHF4.15 | x |
| 2010-12-31 | CHF24.24 | CHF4.15 | x |
| 2011-12-31 | CHF20.68 | CHF4.15 | x |
| 2012-12-31 | CHF18.16 | CHF4.15 | x |
| 2013-12-31 | CHF15.32 | CHF4.15 | x |
| 2014-12-31 | CHF15.19 | CHF4.15 | x |
| 2015-12-31 | CHF12.02 | CHF4.15 | x |
| 2016-12-31 | CHF15.33 | CHF4.15 | x |
| 2017-12-31 | CHF12.64 | CHF4.15 | x |
| 2018-12-31 | CHF12.94 | CHF4.15 | x |
| 2019-12-31 | CHF12.69 | CHF4.15 | x |
| 2020-12-31 | CHF12.92 | CHF4.15 | x |
| 2021-12-31 | CHF15.10 | CHF4.15 | x |
| 2022-12-31 | CHF14.32 | CHF4.15 | x |
| 2023-12-31 | CHF13.33 | CHF4.15 | x |
| 2024-12-31 | CHF13.63 | CHF4.15 | x |
| 2025-12-31 | CHF10.58 | CHF4.15 | 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: $545,933,000
- Average return on equity (ROE) among peers: 19.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arbonia AG (ARBN) | CHF734.11 Million | 6.57% | 0.51x | $286.92 Million |
| Belimo Holding (BEAN) | $111.52 Million | 21.39% | 0.88x | $10.81 Billion |
| Dorma Kaba Holding AG (DOKA) | $295.60 Million | 23.92% | 2.39x | $2.53 Billion |
| Forbo Holding AG (FORN) | $683.50 Million | 15.54% | 0.64x | $1.38 Billion |
| Geberit AG (GEBN) | $1.40 Billion | 32.99% | 0.64x | $17.10 Billion |
| Schweiter Technologies AG (SWTQ) | $637.18 Million | 7.46% | 0.35x | $388.74 Million |
| Zehnder (ZEHN) | $143.40 Million | 16.39% | 1.27x | $766.58 Million |
About Arbonia AG
Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerl… Read more