ARBONIA AG (ANGA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ANGA • CH0110240600
4.905 EUR
0 (0%)
Last: Jan 21, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to ANGA. ANGA was compared to 20 industry peers in the Building Products industry. There are concerns on the financial health of ANGA while its profitability can be described as average. ANGA is valied quite expensively at the moment, while it does show 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.
- Of the past 5 years ANGA 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.01%, ANGA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- ANGA has a better Return On Equity (16.04%) than 68.18% 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
- ANGA has a better Profit Margin (20.49%) than 100.00% of its industry peers.
- ANGA's Profit Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 62.19%, 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) | 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
- Compared to 1 year ago, ANGA has a worse debt to assets ratio.
2.2 Solvency
- ANGA has an Altman-Z score of 1.45. This is a bad value and indicates that ANGA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 1.45, ANGA is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.05 indicates that ANGA is not too dependend on debt financing.
- The Debt to Equity ratio of ANGA (0.05) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC5.46%
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.
- With a Current ratio value of 0.90, ANGA is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
- 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.
- Looking at the Quick ratio, with a value of 0.50, ANGA is doing worse than 90.91% of the companies in the same industry.
| 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.
- 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.
- ANGA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
- 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)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 -9.47% on average per year.
- The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y-93.87%
EPS Next 2Y-36.41%
EPS Next 3Y-9.47%
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
- A Price/Earnings ratio of 2.61 indicates a rather cheap valuation of ANGA.
- 100.00% of the companies in the same industry are more expensive than ANGA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ANGA is valued rather cheaply.
- A Price/Forward Earnings ratio of 26.69 indicates a quite expensive valuation of ANGA.
- Based on the Price/Forward Earnings ratio, ANGA is valued a bit more expensive than 72.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ANGA to the average of the S&P500 Index (25.57), we can say ANGA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.61 | ||
| Fwd PE | 26.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANGA indicates a somewhat cheap valuation: ANGA is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- ANGA's earnings are expected to decrease with -9.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-36.41%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
- ANGA has a Yearly Dividend Yield of 36.24%, which is a nice return.
- ANGA's Dividend Yield is rather good when compared to the industry average which is at 1.88. 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 36.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-36.41%
EPS Next 3Y-9.47%
ARBONIA AG / ANGA.DE FAQ
What is the fundamental rating for ANGA stock?
ChartMill assigns a fundamental rating of 4 / 10 to ANGA.DE.
Can you provide the valuation status for ARBONIA AG?
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 PE and PB ratios for ANGA stock?
The Price/Earnings (PE) ratio for ARBONIA AG (ANGA.DE) is 2.61 and the Price/Book (PB) ratio is 0.42.
What is the financial health of ARBONIA AG (ANGA.DE) stock?
The financial health rating of ARBONIA AG (ANGA.DE) is 1 / 10.