ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ANGA - CH0110240600 - Common Stock
5.67 EUR
+0.05 (+0.89%)
ANGA gets a fundamental rating of 3 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. While showing a medium growth rate, ANGA is valued expensive at the moment.
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.
Of the past 5 years ANGA 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.01%, ANGA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
ANGA has a better Return On Equity (16.04%) than 71.43% 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
The Profit Margin of ANGA (20.49%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ANGA has declined.
ANGA has a better Gross Margin (62.19%) than 90.48% 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) | 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.
Compared to 5 years ago, ANGA has more shares outstanding
ANGA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.55, we must say that ANGA is in the distress zone and has some risk of bankruptcy.
ANGA has a Altman-Z score of 1.55. This is amonst the worse of the industry: ANGA underperforms 80.95% of its industry peers.
ANGA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, ANGA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACCN/A
WACC5.21%
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.
Looking at the Current ratio, with a value of 0.90, ANGA is doing worse than 95.24% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that ANGA may have some problems paying its short term obligations.
ANGA has a Quick ratio of 0.50. This is amonst the worse of the industry: ANGA underperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 364.86% 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 18.80% in the past year. This is quite good.
Measured over the past years, ANGA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.06% on average per year.
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 -6.95% on average per year.
ANGA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.58% yearly.
EPS Next Y-93.87%
EPS Next 2Y-34.26%
EPS Next 3Y-6.95%
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.
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
The Price/Earnings ratio is 3.06, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.17, ANGA is valued rather cheaply.
With a Price/Forward Earnings ratio of 29.36, ANGA can be considered very expensive at the moment.
71.43% of the companies in the same industry are cheaper than ANGA, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ANGA to the average of the S&P500 Index (23.79), we can say ANGA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 29.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ANGA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
A cheap valuation may be justified as ANGA's earnings are expected to decrease with -6.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-34.26%
EPS Next 3Y-6.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 34.79%, ANGA is a good candidate for dividend investing.
ANGA's Dividend Yield is rather good when compared to the industry average which is at 3.46. ANGA pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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-6.95%
FRA:ANGA (12/30/2025, 7:00:00 PM)
5.67
+0.05 (+0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners25.41%
Inst Owner ChangeN/A
Ins Owners28.83%
Ins Owner ChangeN/A
Market Cap393.89M
Revenue(TTM)585.33M
Net Income(TTM)119.94M
Analysts80
Price Target7.15 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 34.79% |
Yearly DividendN/A
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)-34.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-95.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.06 | ||
| Fwd PE | 29.36 | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | 14 | ||
| P/B | 0.49 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)1.85
EY32.63%
EPS(NY)0.19
Fwd EY3.41%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)0.4
OCFY7.14%
SpS9.05
BVpS11.56
TBVpS6.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.93
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 | 1.55 |
F-Score5
WACC5.21%
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 Y-93.87%
EPS Next 2Y-34.26%
EPS Next 3Y-6.95%
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 Year212.56%
EBIT Next 3Y64.66%
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 3 / 10 to ANGA.DE.
Can you provide the valuation status for ARBONIA AG?
ChartMill assigns a valuation rating of 3 / 10 to ARBONIA AG (ANGA.DE). This can be considered as Overvalued.
How profitable is ARBONIA AG (ANGA.DE) stock?
ARBONIA AG (ANGA.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ANGA stock?
The Price/Earnings (PE) ratio for ARBONIA AG (ANGA.DE) is 3.06 and the Price/Book (PB) ratio is 0.49.
What is the financial health of ARBONIA AG (ANGA.DE) stock?
The financial health rating of ARBONIA AG (ANGA.DE) is 1 / 10.