Arbonia AG
SIX:ARBN

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Arbonia AG
SIX:ARBN
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Price: 4.135 CHF -2.59% Market Closed
Market Cap: CHf287.3m

EV/OCF

22.1
Current
70%
More Expensive
vs 3-y average of 13

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.1
=
Enterprise Value
CHf310.7m
/
Operating Cash Flow
CHf13.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
22.1
=
Enterprise Value
CHf310.7m
/
Operating Cash Flow
CHf13.6m

Valuation Scenarios

Arbonia AG is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13), the stock would be worth CHf2.43 (41% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 22.1 CHf4.14
0%
3-Year Average 13 CHf2.43
-41%
5-Year Average 11.2 CHf2.1
-49%
Industry Average 12.5 CHf2.34
-44%
Country Average 16.1 CHf3.01
-27%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CH
Arbonia AG
SIX:ARBN
294.9m CHF 22.1 2.2
US
Fortune Brands Home & Security Inc
LSE:0IRN
576.1B USD 1 208.6 1 928.2
IE
Trane Technologies PLC
NYSE:TT
107.5B USD 34.4 36.9
IE
Johnson Controls International PLC
NYSE:JCI
86.7B USD 66.7 25.7
US
Carrier Global Corp
NYSE:CARR
51.4B USD 24.4 34.2
FR
Compagnie de Saint Gobain SA
PAR:SGO
38.3B EUR 8.1 13.3
SE
Assa Abloy AB
STO:ASSA B
410.3B SEK 21.6 27.9
JP
Daikin Industries Ltd
TSE:6367
6.3T JPY 14.3 23.1
CH
Geberit AG
SIX:GEBN
17.7B CHF 20.9 29.4
US
Lennox International Inc
NYSE:LII
17.2B USD 24.2 21.3
IE
Kingspan Group PLC
ISEQ:KRX
14.2B EUR 19.5 21.3

Market Distribution

Higher than 72% of companies in Switzerland
Percentile
72st
Based on 931 companies
72st percentile
22.1
Low
0 — 10
Typical Range
10 — 20.8
High
20.8 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 10
Median 16.1
70th Percentile 20.8
Max 647

Arbonia AG
Glance View

Market Cap
287.3m CHF
Industry
Building

Arbonia AG engages in the provision of construction materials for modern buildings. The company is headquartered in Arbon, Thurgau and currently employs 6,177 full-time employees. The company went IPO on 2009-04-30. The Group is active worldwide with its own distribution companies as well as offices and partners in more than 70 countries. Its main production sites are located in Switzerland, Germany, the Czech Republic, Poland, Serbia, Russia, Italy, Belgium, and the Netherlands.

ARBN Intrinsic Value
10.204 CHF
Undervaluation 59%
Intrinsic Value
Price CHf4.135
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