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Arbonia AG (0QKR) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Arbonia AG £6.68, price £4.67, upside +43.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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AA
Thin data
Sep 24, 2026
Arbonia AG
0QKR · LSESpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value £6.68 · Undervalued (+43.0%)
!Quality 46/100
!Weak Growth (revenue 5y −9.7 %/yr)
✓Highly profitable · 21.0% net margin (TTM)
!Low debt · negative free cash flow
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range £3.51 – £22.58 · fair‑value band £4.45 – £8.91 · the £4.67 price screens below the £6.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Company profile
Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles.
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Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. It also provides construction glass, shower enclosures, frames, and wall systems. The company was formerly known as AFG Arbonia-Forster-Holding AG and changed its name to Arbonia AG in December 2016. Arbonia AG was founded in 1874 and is based in Arbon, Switzerland.
Stock analysis
Arbonia AG (0QKR) currently trades at £4.67, while our model-based Fair Value estimate is £6.68, implying the stock looks roughly 30.1% undervalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of £15.60 per share, and 4 of the 4 models we run sit above the £4.67 price.
Bear case: the Asset-Based group reads lowest at £7.17, and 0 of the 4 models stay below the price. Evidence for this calculation is low.
Scenario range: £4.45 (bear) to £8.91 (bull), the price of £4.67 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 46/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Arbonia AG reported revenue of £625M in FY2025 versus £1.2B in FY2021, a compound −14.8%/yr. Reported net income was −£91.9M in FY2025.
Key figures
Market cap £324M · P/E ratio 0.0 · P/S ratio 0.46 · EPS (TTM) £2.01 · Net margin −14.7% · Return on equity −1.2% · Return on assets (EBIT) 1.7% · Operating margin −26.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and 33% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 43%, 0QKR screens cheaper than that median.
Fair Value models
Bear £4.45
Fair Value £6.68
Bull £8.91
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£1.52 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Gordon GGM
£14.34
£15.60
£17.35
67
EV/EBITDA
£5.05
£7.27
£9.50
67
DDM Multi-Stage
£14.34
£17.49
£21.28
65
All 4 models by family
Dividend Discount
Gordon GGM
£14.34
£15.60
£17.35
67
DDM Multi-Stage
£14.34
£17.49
£21.28
65
Multiples
EV/EBITDA
£5.05
£7.27
£9.50
67
Asset-Based
NCAV (Graham)
£5.35
£7.17
£10.70
54
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Set up alert →Quality Score breakdown
Overall quality
46/100
Of which business quality 42 · Market factors (momentum, volatility) 50
Profitability
11
Margins and returns on capital today
Quality Growth
43
Are margins and returns improving?
Cashflow
5
Earnings quality: real cash, not paper profit
Fin. Strength
55
Balance sheet, leverage, solvency risk
Investment
94
Disciplined investing over empire-building
Low Volatility
63
Calm price path (market factor)
Momentum
49
Price trend over the last 3–12 months (market factor)
52W Momentum
38
Distance to the 52-week high (market factor)
Net Issuance
81
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
25/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+12.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.7%
Start year 2020 (pandemic). Over 10 years: −4.0% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.9%
’14
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.9% (2020) → −1.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Machinery” was too small, so the broader sector is used.)Industrials · 5313 stocks
Beats the sector median on 4/8 measures
A mixed picture versus its sector peers.
Valuation Multiplesvs Industrials median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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| Delta Electronics (Thailand) Public Company DELTA | 263.00 THB | 38.64 THB | −85% |
| Larsen & Toubro Limited LT | ₹3,876 | ₹1,994 | −49% |
| Samsung C&T Corporation 028260 | 367,000 KRW | 159,718 KRW | −56% |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,738 | ₹1,041 | −40% |
| Hanwha Aerospace Co 012450 | 1,021,000 KRW | 678,284 KRW | −34% |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS | 372.25 TRY | 63.11 TRY | −83% |
| HD Hyundai Heavy Industries Co 329180 | 441,000 KRW | 485,100 KRW | +10% |
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Frequently asked questions
Is Arbonia AG (0QKR) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of £6.68 versus a price of £4.67, about +43% upside (undervalued).
What is the fair value of 0QKR?
Our model-based fair value for Arbonia AG is £6.68 (as of Sep 24, 2026), built from audited fundamentals. The current price: £4.67.
What is the quality score of 0QKR?
Arbonia AG has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Arbonia AG (0QKR)?
Our model-based price target is the fair value of £6.68 (as of Sep 24, 2026) from 4 valuation models. Cautious scenario £4.45, optimistic scenario £8.91. It is a calculation from audited fundamentals, not an analyst target.
What is the Arbonia AG stock forecast for 2026?
Our models put fair value at £6.68, about +43% upside versus a price of £4.67 (undervalued). Cautious scenario £4.45, optimistic scenario £8.91. The calculation is refreshed regularly with new filings.
What is the revenue of Arbonia AG (0QKR)?
Arbonia AG reported trailing-twelve-month revenue of about £628M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Arbonia AG (0QKR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Arbonia AG it is £6.68 per share (as of Sep 24, 2026), against a price of £4.67. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).
Is Arbonia AG stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QKR trades below its calculated fair value: price £4.67, fair value £6.68, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QKR?
No. The price is what the market pays today (£4.67); the fair value is what the company's own numbers justify (£6.68). For Arbonia AG the two are £2.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Arbonia AG worth?
The market values Arbonia AG at about £324M (market capitalisation, as of Sep 24, 2026). Per share that is £4.67; our models calculate a fair value of £6.68 per share.
What do the bullish and bearish scenarios say about 0QKR?
Our models span a range for Arbonia AG: cautious scenario £4.45, base £6.68, optimistic £8.91 per share (as of Sep 24, 2026, price £4.67). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0QKR?
Arbonia AG trades at a price-to-earnings ratio of 0.0 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £6.68 is built from several models across several years.
How solid is the balance sheet of Arbonia AG (0QKR)?
Balance-sheet figures for Arbonia AG (as of Sep 24, 2026): return on equity −1.2%, debt of 0.19 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 0QKR from its 52-week high?
Arbonia AG trades at £4.67, about 18% below its 52-week high of £5.72 and 33% above the low of £3.51 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of £6.68 is for.
Which stocks are comparable to Arbonia AG?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Arbonia AG stock attractive at the current price?
The data as of Sep 24, 2026: price £4.67, calculated fair value £6.68 (+43%), Quality Score 46/100, from 4 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QKR calculated?
We run Arbonia AG through 4 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £6.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Arbonia AG currently trades 30 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Arbonia AG (0QKR)?
The closing price on Oct 1, 2026 was £4.67. Our model-based fair value is £6.68, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Arbonia AG right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (£4.45 to £8.91) leaves room in how you read the outcome.
Key figures of Arbonia AG
How large is the market capitalisation of Arbonia AG (0QKR)?
The market capitalisation of Arbonia AG is £324M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Arbonia AG (0QKR)?
The price-to-sales ratio of Arbonia AG is 0.46 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Arbonia AG (0QKR)?
Earnings per share at Arbonia AG are £2.01 (price ÷ EPS = P/E 0.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Arbonia AG (0QKR)?
The net margin of Arbonia AG is −14.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Arbonia AG (0QKR)?
The return on equity (ROE) of Arbonia AG is −1.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Arbonia AG (0QKR)?
On an EBIT basis the return on assets of Arbonia AG is 1.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Arbonia AG (0QKR)?
The operating margin of Arbonia AG is −26.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Arbonia AG (0QKR)?
Revenue at Arbonia AG is growing +14.7% versus a year earlier (3y avg +4.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Arbonia AG (0QKR)?
Earnings per share at Arbonia AG are growing +273% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Arbonia AG (0QKR) generate?
The free cash flow of Arbonia AG is −£31.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Arbonia AG (0QKR) carry?
The net debt of Arbonia AG is £153M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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