ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
FRA:ANGA - Deutsche Boerse Ag - CH0110240600 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ANGA. ANGA was compared to 20 industry peers in the Building Products industry. ANGA has a bad profitability rating. Also its financial health evaluation is rather negative. ANGA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ANGA had positive earnings in the past year.
In the past year ANGA had a positive cash flow from operations.
ANGA had positive earnings in 4 of the past 5 years.
Of the past 5 years ANGA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.49%, ANGA is doing worse than 70.00% of the companies in the same industry.
ANGA's Return On Equity of 0.87% is on the low side compared to the rest of the industry. ANGA is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROIC | N/A |
ROA(3y)0.19%
ROA(5y)2.42%
ROE(3y)0.31%
ROE(5y)3.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ANGA has a worse Profit Margin (1.49%) than 65.00% of its industry peers.
In the last couple of years the Profit Margin of ANGA has declined.
ANGA has a better Gross Margin (62.00%) than 95.00% of its industry peers.
ANGA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.49% | ||
| GM | 62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-49.7%
PM growth 5Y-9.69%
GM growth 3Y3.9%
GM growth 5Y2.06%
2. Health
2.1 Basic Checks
ANGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ANGA has about the same amount of shares outstanding.
The number of shares outstanding for ANGA has been increased compared to 5 years ago.
The debt/assets ratio for ANGA is higher compared to a year ago.
2.2 Solvency
ANGA has an Altman-Z score of 0.90. This is a bad value and indicates that ANGA is not financially healthy and even has some risk of bankruptcy.
ANGA has a Altman-Z score of 0.90. This is amonst the worse of the industry: ANGA underperforms 90.00% of its industry peers.
ANGA has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ANGA has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.9 |
ROIC/WACCN/A
WACC4.94%
2.3 Liquidity
ANGA has a Current Ratio of 1.25. This is a normal value and indicates that ANGA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, ANGA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ANGA has a Quick Ratio of 1.14. This is a normal value and indicates that ANGA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.14, ANGA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ANGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.83%, which is quite impressive.
ANGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.96% yearly.
The Revenue has grown by 10.25% in the past year. This is quite good.
ANGA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.06% yearly.
EPS 1Y (TTM)147.83%
EPS 3Y-61.97%
EPS 5Y-21.96%
EPS Q2Q%-123.81%
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-22.31%
Revenue growth 5Y-12.06%
Sales Q2Q%23.65%
3.2 Future
ANGA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.40% yearly.
Based on estimates for the next years, ANGA will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y461.52%
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
EPS Next 5YN/A
Revenue Next Year3.64%
Revenue Next 2Y5.26%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 50.83, the valuation of ANGA can be described as expensive.
ANGA's Price/Earnings ratio is a bit more expensive when compared to the industry. ANGA is more expensive than 65.00% of the companies in the same industry.
ANGA is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 2.45, which indicates a rather cheap valuation of ANGA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANGA indicates a rather cheap valuation: ANGA is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.36. ANGA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.83 | ||
| Fwd PE | 2.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGA is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.39 |
4.3 Compensation for Growth
ANGA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ANGA's earnings are expected to decrease with -7.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
5. Dividend
5.1 Amount
ANGA has a Yearly Dividend Yield of 32.97%, which is a nice return.
Compared to an average industry Dividend Yield of 3.95, ANGA pays a better dividend. On top of this ANGA pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ANGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
FRA:ANGA (7/30/2025, 7:00:00 PM)
6.1
-0.18 (-2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners26.5%
Inst Owner ChangeN/A
Ins Owners28.83%
Ins Owner ChangeN/A
Market Cap423.77M
Analysts45.45
Price Target10.99 (80.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.97% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.88%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.83 | ||
| Fwd PE | 2.45 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 10.04 | ||
| P/B | 0.42 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 11.39 |
EPS(TTM)0.12
EY1.97%
EPS(NY)2.49
Fwd EY40.89%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.61
OCFY9.96%
SpS8.55
BVpS14.54
TBVpS9.12
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.49% | ||
| GM | 62% | ||
| FCFM | N/A |
ROA(3y)0.19%
ROA(5y)2.42%
ROE(3y)0.31%
ROE(5y)3.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-49.7%
PM growth 5Y-9.69%
GM growth 3Y3.9%
GM growth 5Y2.06%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.5 | ||
| Cap/Depr | 103.13% | ||
| Cap/Sales | 13.37% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 60.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.9 |
F-Score7
WACC4.94%
ROIC/WACCN/A
Cap/Depr(3y)153.78%
Cap/Depr(5y)156.65%
Cap/Sales(3y)20.79%
Cap/Sales(5y)16.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)147.83%
EPS 3Y-61.97%
EPS 5Y-21.96%
EPS Q2Q%-123.81%
EPS Next Y461.52%
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
EPS Next 5YN/A
Revenue 1Y (TTM)10.25%
Revenue growth 3Y-22.31%
Revenue growth 5Y-12.06%
Sales Q2Q%23.65%
Revenue Next Year3.64%
Revenue Next 2Y5.26%
Revenue Next 3Y5.91%
Revenue Next 5YN/A
EBIT growth 1Y23.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year205.47%
EBIT Next 3Y64.43%
EBIT Next 5YN/A
FCF growth 1Y-647.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.69%
OCF growth 3Y-24.76%
OCF growth 5Y-18.78%