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 22 industry peers in the Building Products industry. ANGA may be in some trouble as it scores bad on both profitability and health. ANGA is not valued too expensively and it also shows a decent 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 worse Return On Assets (0.49%) than 72.73% of its industry peers.
The Return On Equity of ANGA (0.87%) is worse than 72.73% 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 68.18% 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 62.00%, ANGA belongs to the top of the industry, outperforming 90.91% 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) | 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.
Compared to 5 years ago, ANGA has more shares outstanding
The debt/assets ratio for ANGA is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that ANGA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ANGA (0.88) is worse than 90.91% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ANGA is not too dependend on debt financing.
The Debt to Equity ratio of ANGA (0.03) is better than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACCN/A
WACC4.87%
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.
With a Current ratio value of 1.25, ANGA is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
A Quick Ratio of 1.14 indicates that ANGA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, ANGA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| 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.
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 10.25% 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)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
ANGA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.40% yearly.
Based on estimates for the next years, ANGA will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
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
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
With a Price/Earnings ratio of 49.17, ANGA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ANGA is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ANGA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 2.35, the valuation of ANGA can be described as very cheap.
ANGA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ANGA is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.33, ANGA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 2.35 |
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 | 11.14 |
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)0.11
PEG (5Y)N/A
EPS Next 2Y-26.9%
EPS Next 3Y-7.4%
5. Dividend
5.1 Amount
ANGA has a Yearly Dividend Yield of 31.77%, which is a nice return.
ANGA's Dividend Yield is rather good when compared to the industry average which is at 3.65. ANGA pays more dividend than 100.00% of the companies in the same industry.
ANGA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.77% |
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 (7/15/2025, 7:00:00 PM)
5.9
+0.02 (+0.34%)
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 Cap409.87M
Analysts45.45
Price Target12.62 (113.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 31.77% |
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.17 | ||
| Fwd PE | 2.35 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 9.65 | ||
| P/B | 0.4 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.12
EY2.03%
EPS(NY)2.51
Fwd EY42.56%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.61
OCFY10.36%
SpS8.6
BVpS14.64
TBVpS9.18
PEG (NY)0.11
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
WACC4.87%
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%