ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
FRA:ANGA - CH0110240600 - Common Stock
6 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ANGA. ANGA was compared to 17 industry peers in the Building Products industry. ANGA has a bad profitability rating. Also its financial health evaluation is rather negative. ANGA has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years ANGA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ANGA (0.49%) is worse than 76.47% of its industry peers.
ANGA has a Return On Equity of 0.87%. This is in the lower half of the industry: ANGA underperforms 76.47% 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
The Profit Margin of ANGA (1.49%) is worse than 70.59% of its industry peers.
ANGA's Profit Margin has declined in the last couple of years.
ANGA's Gross Margin of 62.00% is amongst the best of the industry. ANGA outperforms 94.12% 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.
ANGA has about the same amout of shares outstanding than it did 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 0.89. 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 0.89. This is amonst the worse of the industry: ANGA underperforms 88.24% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACCN/A
WACC5.31%
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.
Looking at the Current ratio, with a value of 1.25, ANGA is doing worse than 82.35% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.14, ANGA is doing good in the industry, outperforming 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 147.83% over the past year.
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.
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 -7.24% 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 5.62% yearly.
EPS Next Y99.18%
EPS Next 2Y-27.58%
EPS Next 3Y-7.24%
EPS Next 5YN/A
Revenue Next Year3.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.62%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ANGA is valuated quite expensively with a Price/Earnings ratio of 50.00.
Based on the Price/Earnings ratio, ANGA is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ANGA to the average of the S&P500 Index (27.07), we can say ANGA is valued expensively.
The Price/Forward Earnings ratio is 6.75, which indicates a rather cheap valuation of ANGA.
94.12% of the companies in the same industry are more expensive than ANGA, based on the Price/Forward Earnings ratio.
ANGA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
ANGA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.27 |
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 -7.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y-27.58%
EPS Next 3Y-7.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 31.61%, ANGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.14, 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-27.58%
EPS Next 3Y-7.24%
FRA:ANGA (9/8/2025, 7:00:00 PM)
6
0 (0%)
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 Cap416.82M
Analysts80
Price Target10.99 (83.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.61% |
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-64.53%
EPS NY rev (3m)-64.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 9.84 | ||
| P/B | 0.41 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 11.27 |
EPS(TTM)0.12
EY2%
EPS(NY)0.89
Fwd EY14.81%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.61
OCFY10.16%
SpS8.58
BVpS14.6
TBVpS9.15
PEG (NY)0.5
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 | 0.89 |
F-Score7
WACC5.31%
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 Y99.18%
EPS Next 2Y-27.58%
EPS Next 3Y-7.24%
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 Year3.32%
Revenue Next 2Y5.06%
Revenue Next 3Y5.62%
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%