ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ANGA - CH0110240600 - Common Stock
5.58 EUR
-0.07 (-1.24%)
Taking everything into account, ANGA scores 3 out of 10 in our fundamental rating. ANGA was compared to 26 industry peers in the Building Products industry. While ANGA is still in line with the averages on profitability rating, there are concerns on its financial health. ANGA is quite expensive at the moment. It does show 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
The Return On Assets of ANGA (11.01%) is better than 88.89% of its industry peers.
Looking at the Return On Equity, with a value of 16.04%, ANGA is in the better half of the industry, outperforming 74.07% 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.
ANGA's Profit Margin has declined in the last couple of years.
The Gross Margin of ANGA (62.19%) is better than 92.59% 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.
The number of shares outstanding for ANGA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ANGA has more shares outstanding
ANGA has a worse debt/assets ratio than last year.
2.2 Solvency
ANGA has an Altman-Z score of 1.54. This is a bad value and indicates that ANGA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ANGA (1.54) is worse than 70.37% 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.
ANGA has a better Debt to Equity ratio (0.05) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.54 |
ROIC/WACCN/A
WACC5.16%
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 85.19% of the companies in the same industry.
ANGA has a Quick 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 Quick ratio of ANGA (0.50) is worse than 81.48% 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.
ANGA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.96% yearly.
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
ANGA is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.95% yearly.
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 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.
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 3.03, which indicates a rather cheap valuation of ANGA.
ANGA's Price/Earnings ratio is rather cheap when compared to the industry. ANGA is cheaper than 100.00% of the companies in the same industry.
ANGA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 29.05 indicates a quite expensive valuation of ANGA.
62.96% of the companies in the same industry are cheaper than ANGA, based on the Price/Forward Earnings ratio.
ANGA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.03 | ||
| Fwd PE | 29.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANGA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
ANGA's earnings are expected to decrease with -6.95% in the coming years. This may justify a cheaper valuation.
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 35.53%, ANGA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.53, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.53% |
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 (12/4/2025, 7:00:00 PM)
5.58
-0.07 (-1.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners27.15%
Inst Owner ChangeN/A
Ins Owners28.83%
Ins Owner ChangeN/A
Market Cap387.64M
Revenue(TTM)585.33M
Net Income(TTM)119.94M
Analysts80
Price Target7.15 (28.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 35.53% |
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)-34.99%
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)-96.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.03 | ||
| Fwd PE | 29.05 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 13.86 | ||
| P/B | 0.49 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)1.84
EY32.97%
EPS(NY)0.19
Fwd EY3.44%
FCF(TTM)-0.55
FCFYN/A
OCF(TTM)0.4
OCFY7.22%
SpS9
BVpS11.5
TBVpS6.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.82
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 | 1.54 |
F-Score5
WACC5.16%
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.
What is the valuation status for ANGA stock?
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 expected EPS growth for ANGA stock?
The Earnings per Share (EPS) of ARBONIA AG (ANGA.DE) is expected to decline by -93.87% in the next year.