Arbonia AG

Arbonia AG's capital structure shows a debt-to-equity ratio of 0.24, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 0.75, suggesting potential short-term liquidity constraints. Free cash flow is negative at -127.89 million CHF, driven by capital expenditures of -45.56 million CHF [doc:HA-latest]. Profitability metrics reveal a return on equity of 17.96% and a return on assets of 12.05%, both exceeding the industry median for Construction Supplies & Fixtures. However, the company reported an operating loss of 2.42 million CHF, contrasting with a net income of 131.87 million CHF, which may reflect non-operating gains or cost adjustments [doc:HA-latest]. Geographically, Arbonia AG operates in over 70 countries, with production sites in Europe and Russia. Revenue concentration data is not disclosed, but the company's global presence suggests exposure to regional economic cycles and supply chain disruptions [doc:HA-latest]. Growth trajectory is mixed. Revenue for the latest period was 624.52 million CHF, but the operating loss indicates pressure on margins. Analysts have assigned a mean price target of 4.70 CHF, with a mean recommendation of 2.33 (Hold), suggesting limited upside potential in the near term [doc:]. Risk factors include liquidity constraints, as net cash is negative after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution sources identified in the latest filings. However, the negative free cash flow and capital expenditures may pressure liquidity in the near term [doc:HA-latest]. Recent events include the latest financial filing, which disclosed the operating loss and capital expenditures. No significant regulatory or geopolitical events were reported in the latest data, but the company's exposure to global markets may introduce volatility in the future [doc:HA-latest].