Arbonia AG (ARBN) Fair Value & Analysis
Industrials · CH · Market cap CHF 247M
Fair value as of: Jul 11, 2026
From 4 valuation models · updated 30 days ago
Share price +15.0% over the past month.
Below-average quality, screening 62% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (CHF 4.40). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (CHF 4.40 to CHF 8.80) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range CHF 3.52 – CHF 21.79 · fair‑value band CHF 4.40 – CHF 8.80 · the CHF 4.07 price screens below the CHF 6.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Arbonia AG (ARBN) currently trades at CHF 4.07, while our model-based Fair Value estimate is CHF 6.60, implying the stock looks roughly 62.4% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Arbonia AG generated revenue of CHF 628M at a net margin of 21.0%. Revenue grew 14.7% year over year. It earns a return on equity of -1.2%. Net debt stands at CHF 153M. Fundamentals as of Jul 11, 2026
Our scenario range runs from CHF 4.40 (bear case) to CHF 8.80 (bull case); at CHF 4.07, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at 62%, ARBN screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Dividend Discount (CHF 13.57) versus Asset-Based (CHF 7.08). Highest evidence: Gordon GGM (70).
Notify me when ARBN reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Arbonia AG reported revenue of CHF 625M in FY2025 versus CHF 1.2B in FY2021, a compound −14.8%/yr. Reported net income was −CHF 91.9M in FY2025.
Watch ARBN: get an alert when its fair value changes →
Peer Group
Building Products & Equipment · 247 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Building Products & Equipment median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Products & Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Trane Technologies plc TT | $469.98 | $212.34 | -55% |
| Johnson Controls International plc JCI | $142.81 | $45.65 | -68% |
| Carrier Global Corporation CARR | $68.61 | $17.35 | -75% |
| Compagnie de Saint-Gobain S.A SGO | €76.62 | €101.60 | +33% |
| Geberit AG GEBN | CHF 523.20 | CHF 307.66 | -41% |
| Lennox International Inc LII | $543.93 | $363.09 | -33% |
| Kingspan Group KRX | €87.30 | €70.76 | -19% |
| Masco Corporation MAS | $78.04 | $54.36 | -30% |
| PT Impack Pratama Industri Tbk, IMPC | 1,420 IDR | 179.76 IDR | -87% |
| NIBE Industrier AB NIBEB | kr 36.03 | kr 25.37 | -30% |
Compare Arbonia AG with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Arbonia AG (ARBN) overvalued or undervalued?
What is the fair value of ARBN?
What is the quality score of ARBN?
What is the revenue of Arbonia AG (ARBN)?
What is the net profit margin of ARBN?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Arbonia AG and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.