ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
Europe - FRA:ANGA - CH0110240600 - Common Stock
5.99 EUR
+0.39 (+6.96%)
Overall ANGA gets a fundamental rating of 4 out of 10. We evaluated ANGA against 23 industry peers in the Building Products industry. ANGA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ANGA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ANGA had positive earnings in the past year.
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
ANGA's Return On Assets of 11.01% is amongst the best of the industry. ANGA outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 16.04%, ANGA belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.01% | ||
| ROE | 16.04% | ||
| 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's Profit Margin of 20.49% is amongst the best of the industry. ANGA outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of ANGA has declined.
Looking at the Gross Margin, with a value of 62.19%, ANGA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
ANGA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.49% | ||
| GM | 62.19% |
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 1.59. 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 1.59, ANGA is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.05 indicates that ANGA is not too dependend on debt financing.
ANGA's Debt to Equity ratio of 0.05 is amongst the best of the industry. ANGA outperforms 95.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACCN/A
WACC5.08%
2.3 Liquidity
ANGA has a Current Ratio of 0.90. This is a bad value and indicates that ANGA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.90, ANGA is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
A Quick Ratio of 0.50 indicates that ANGA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.50, ANGA is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
ANGA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 364.86%, which is quite impressive.
Measured over the past years, ANGA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.96% on average per year.
The Revenue has grown by 18.80% 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)364.86%
EPS 3Y-61.97%
EPS 5Y-21.96%
EPS Q2Q%277.59%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y-22.31%
Revenue growth 5Y-12.06%
Sales Q2Q%14.73%
3.2 Future
Based on estimates for the next years, ANGA will show a decrease in Earnings Per Share. The EPS will decrease by -9.05% on average per year.
Based on estimates for the next years, ANGA will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y42.08%
EPS Next 2Y-34.26%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y4.86%
Revenue Next 3Y5.58%
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 3.24, the valuation of ANGA can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ANGA, based on the Price/Earnings ratio.
ANGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.90.
ANGA is valuated quite expensively with a Price/Forward Earnings ratio of 31.02.
Based on the Price/Forward Earnings ratio, ANGA is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.36, ANGA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.24 | ||
| Fwd PE | 31.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGA is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
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.
A cheap valuation may be justified as ANGA's earnings are expected to decrease with -9.05% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y-34.26%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 35.40%, ANGA is a good candidate for dividend investing.
ANGA's Dividend Yield is rather good when compared to the industry average which is at 3.85. ANGA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ANGA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-34.26%
EPS Next 3Y-9.05%
FRA:ANGA (10/3/2025, 7:00:00 PM)
5.99
+0.39 (+6.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners26.59%
Inst Owner ChangeN/A
Ins Owners28.83%
Ins Owner ChangeN/A
Market Cap416.13M
Analysts80
Price Target10.99 (83.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.4% |
Yearly Dividend0.32
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)-12.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-28.67%
EPS NY rev (3m)-74.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.24 | ||
| Fwd PE | 31.02 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 14.79 | ||
| P/B | 0.52 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)1.85
EY30.88%
EPS(NY)0.19
Fwd EY3.22%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.4
OCFY6.76%
SpS9.05
BVpS11.56
TBVpS6.21
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.01% | ||
| ROE | 16.04% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.49% | ||
| GM | 62.19% | ||
| 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-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 82.08% | ||
| Cap/Sales | 10.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 37.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.5 | ||
| Altman-Z | 1.59 |
F-Score5
WACC5.08%
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)364.86%
EPS 3Y-61.97%
EPS 5Y-21.96%
EPS Q2Q%277.59%
EPS Next Y42.08%
EPS Next 2Y-34.26%
EPS Next 3Y-9.05%
EPS Next 5YN/A
Revenue 1Y (TTM)18.8%
Revenue growth 3Y-22.31%
Revenue growth 5Y-12.06%
Sales Q2Q%14.73%
Revenue Next Year3.19%
Revenue Next 2Y4.86%
Revenue Next 3Y5.58%
Revenue Next 5YN/A
EBIT growth 1Y-2.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.87%
EBIT Next 3Y64.33%
EBIT Next 5YN/A
FCF growth 1Y56.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.21%
OCF growth 3Y-24.76%
OCF growth 5Y-18.78%