ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
FRA:ANGA - Deutsche Boerse Ag - CH0110240600 - Common Stock - Currency: EUR
Overall ANGA gets a fundamental rating of 4 out of 10. We evaluated ANGA against 21 industry peers in the Building Products industry. Both the profitability and financial health of ANGA have multiple concerns. ANGA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ANGA was profitable.
ANGA had a positive operating cash flow in the past year.
Of the past 5 years ANGA 4 years were profitable.
ANGA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.49%, ANGA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ANGA has a worse Return On Equity (0.87%) than 66.67% 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
Looking at the Profit Margin, with a value of 1.49%, ANGA is doing worse than 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ANGA has declined.
ANGA has a better Gross Margin (62.00%) than 95.24% of its industry peers.
In the last couple of years the Gross Margin of ANGA has grown nicely.
| 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.
The number of shares outstanding for ANGA remains at a similar level compared to 1 year ago.
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 0.88. This is a bad value and indicates that ANGA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.88, ANGA is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.03 indicates that ANGA is not too dependend on debt financing.
ANGA has a better Debt to Equity ratio (0.03) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACC4.72%
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.
ANGA has a worse Current ratio (1.25) than 76.19% 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 66.67% of its industry peers.
| 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.
The earnings per share for ANGA have been decreasing by -21.96% on average. This is quite bad
ANGA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.25%.
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
The Earnings Per Share is expected to decrease by -7.40% on average over the next years.
ANGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ANGA is valuated quite expensively with a Price/Earnings ratio of 48.33.
ANGA's Price/Earnings ratio is a bit more expensive when compared to the industry. ANGA is more expensive than 61.90% of the companies in the same industry.
ANGA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 2.33 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ANGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.33 | ||
| Fwd PE | 2.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANGA indicates a slightly more expensive valuation: ANGA is more expensive than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.11 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 32.05%, ANGA is a good candidate for dividend investing.
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.
ANGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.05% |
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 (6/18/2025, 7:00:00 PM)
5.8
-0.11 (-1.86%)
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 Cap402.93M
Analysts45.45
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 32.05% |
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)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 | 48.33 | ||
| Fwd PE | 2.33 | ||
| P/S | 0.68 | ||
| P/FCF | N/A | ||
| P/OCF | 9.57 | ||
| P/B | 0.4 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 11.11 |
EPS(TTM)0.12
EY2.07%
EPS(NY)2.49
Fwd EY42.91%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)0.61
OCFY10.45%
SpS8.53
BVpS14.51
TBVpS9.1
PEG (NY)0.1
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 | 0.88 |
F-Score7
WACC4.72%
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%