ARBONIA AG(FRA:ANGA) stock Fundamental Analysis

Fundamental Rating

ANGA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Building Products industry. ANGA may be in some trouble as it scores bad on both profitability and health. ANGA has a correct valuation and a medium growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ANGA was profitable.

ANGA had a positive operating cash flow in the past year.

ANGA had positive earnings in 4 of the past 5 years.

ANGA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 0.49%, ANGA is doing worse than 65.00% of the companies in the same industry.

ANGA has a Return On Equity of 0.87%. This is in the lower half of the industry: ANGA underperforms 65.00% 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

With a Profit Margin value of 1.49%, ANGA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for ANGA remains at a similar level compared to 1 year ago.

ANGA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ANGA is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.90, we must say that ANGA is in the distress zone and has some risk of bankruptcy.

ANGA has a worse Altman-Z score (0.90) than 85.00% 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.

Looking at the Debt to Equity ratio, with a value of 0.03, ANGA belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.9

ROIC/WACCN/A

WACCN/A

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.

The Current ratio of ANGA (1.25) is worse than 75.00% of its industry peers.

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.

ANGA has a Quick ratio of 1.14. This is in the better half of the industry: ANGA outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.25
Quick Ratio	1.14

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

The earnings per share for ANGA have been decreasing by -21.96% on average. This is quite bad

The Revenue has grown by 10.25% in the past year. This is quite good.

The Revenue for ANGA have been decreasing by -12.06% on average. This is quite bad

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.

The Revenue is expected to grow by 5.75% on average over the next years.

EPS Next Y461.52%

EPS Next 2Y-26.9%

EPS Next 3Y-7.4%

EPS Next 5YN/A

Revenue Next Year3.55%

Revenue Next 2Y5.13%

Revenue Next 3Y5.75%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 51.92, which means the current valuation is very expensive for ANGA.

60.00% of the companies in the same industry are cheaper than ANGA, based on the Price/Earnings ratio.

ANGA is valuated expensively when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.

ANGA is valuated cheaply with a Price/Forward Earnings ratio of 2.48.

Based on the Price/Forward Earnings ratio, ANGA is valued cheaper than 100.00% of the companies in the same industry.

ANGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	51.92
Fwd PE	2.48

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ANGA is valued a bit more expensive than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.47

4.3 Compensation for Growth

The 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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ANGA has a Yearly Dividend Yield of 31.02%, which is a nice return.

Compared to an average industry Dividend Yield of 3.90, 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 2.39, ANGA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	31.02%

5.2 History

Dividend Growth(5Y)N/A

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DP0%

EPS Next 2Y-26.9%

EPS Next 3Y-7.4%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ARBONIA AG

FRA:ANGA (5/23/2025, 7:00:00 PM)

6.23

-0.14 (-2.2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryBuilding Products

Earnings (Last)03-04 2025-03-04/amc

Earnings (Next)08-25 2025-08-25

Inst Owners26.68%

Inst Owner ChangeN/A

Ins Owners28.72%

Ins Owner ChangeN/A

Market Cap432.80M

Analysts45.45

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	31.02%

Yearly Dividend0.32

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	51.92
Fwd PE	2.48
P/S	0.72
P/FCF	N/A
P/OCF	10.18
P/B	0.43
P/tB	0.68
EV/EBITDA	11.47

EPS(TTM)0.12

EY1.93%

EPS(NY)2.51

Fwd EY40.34%

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)0.61

OCFY9.82%

SpS8.61

BVpS14.65

TBVpS9.19

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

WACCN/A

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 Year3.55%

Revenue Next 2Y5.13%

Revenue Next 3Y5.75%

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%

ARBONIA AG (ANGA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens