ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
Europe - FRA:ANGA - CH0110240600 - Common Stock
5.5 EUR
0 (0%)
ANGA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ANGA was profitable.
In the past year ANGA had a positive cash flow from operations.
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
ANGA has a Return On Assets of 11.01%. This is amongst the best in the industry. ANGA outperforms 85.71% of its industry peers.
ANGA's Return On Equity of 16.04% is amongst the best of the industry. ANGA outperforms 80.95% of its industry peers.
| 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
With an excellent Profit Margin value of 20.49%, ANGA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 95.24% of the companies in the same industry.
In the last couple of years the Gross Margin of ANGA has grown nicely.
| 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.
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.
Compared to 1 year ago, ANGA has a worse debt to assets ratio.
2.2 Solvency
ANGA has an Altman-Z score of 1.53. This is a bad value and indicates that ANGA is not financially healthy and even has some risk of bankruptcy.
ANGA has a worse Altman-Z score (1.53) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ANGA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.05, ANGA belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACC4.93%
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.
The Current ratio of ANGA (0.90) is worse than 80.95% of its industry peers.
A Quick Ratio of 0.50 indicates that ANGA may have some problems paying its short term obligations.
With a Quick ratio value of 0.50, ANGA is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| 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
ANGA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.05% yearly.
ANGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
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
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
The Price/Earnings ratio is 2.97, which indicates a rather cheap valuation of ANGA.
Compared to the rest of the industry, the Price/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/Earnings ratio is at 26.13. ANGA is valued rather cheaply when compared to this.
ANGA is valuated quite expensively with a Price/Forward Earnings ratio of 28.42.
The rest of the industry has a similar Price/Forward Earnings ratio as ANGA.
When comparing the Price/Forward Earnings ratio of ANGA to the average of the S&P500 Index (22.35), we can say ANGA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.97 | ||
| Fwd PE | 28.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANGA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.97 |
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.
A cheap valuation may be justified as ANGA's earnings are expected to decrease with -9.05% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y-34.26%
EPS Next 3Y-9.05%
5. Dividend
5.1 Amount
ANGA has a Yearly Dividend Yield of 34.79%, which is a nice return.
Compared to an average industry Dividend Yield of 4.07, 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 | 34.79% |
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 (10/31/2025, 7:00:00 PM)
5.5
0 (0%)
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 Cap382.08M
Revenue(TTM)585.33M
Net Income(TTM)119.94M
Analysts80
Price Target10.99 (99.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.79% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-74.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.97 | ||
| Fwd PE | 28.42 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | 13.56 | ||
| P/B | 0.47 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.85
EY33.64%
EPS(NY)0.19
Fwd EY3.52%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.41
OCFY7.38%
SpS9.06
BVpS11.58
TBVpS6.23
PEG (NY)0.07
PEG (5Y)N/A
Graham Number21.96
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
ROICexgc growth 3YN/A
ROICexgc 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 | 1.53 |
F-Score5
WACC4.93%
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%
ARBONIA AG / ANGA.DE FAQ
What is the fundamental rating for ANGA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ANGA.DE.
What is the valuation status for ANGA stock?
ChartMill assigns a valuation rating of 4 / 10 to ARBONIA AG (ANGA.DE). This can be considered as Fairly Valued.
How profitable is ARBONIA AG (ANGA.DE) stock?
ARBONIA AG (ANGA.DE) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ANGA stock?
The Earnings per Share (EPS) of ARBONIA AG (ANGA.DE) is expected to grow by 42.08% in the next year.