Arbonia AG (CHIX:ARBNZ) FCF Margin % : -13.48% (As of Jun. 2024)

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What is Arbonia AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arbonia AG's Free Cash Flow for the six months ended in Jun. 2024 was CHF-37.5 Mil. Arbonia AG's Revenue for the six months ended in Jun. 2024 was CHF278.2 Mil. Therefore, Arbonia AG's FCF Margin % for the quarter that ended in Jun. 2024 was -13.48%.

As of today, Arbonia AG's current FCF Yield % is -0.07%.

The historical rank and industry rank for Arbonia AG's FCF Margin % or its related term are showing as below:

CHIX:ARBNz' s FCF Margin % Range Over the Past 10 Years
Min: -35.43 Med: -1.85 Max: 4.41
Current: -0.12

During the past 13 years, the highest FCF Margin % of Arbonia AG was 4.41%. The lowest was -35.43%. And the median was -1.85%.

CHIX:ARBNz's FCF Margin % is ranked worse than
61.02% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs CHIX:ARBNz: -0.12

Arbonia AG FCF Margin % Historical Data

The historical data trend for Arbonia AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arbonia AG FCF Margin % Chart

Arbonia AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.11

4.41

-4.75

-35.43

1.80

Arbonia AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-22.57	72.74	-9.95	16.41	-13.48

Competitive Comparison of Arbonia AG's FCF Margin %

For the Building Products & Equipment subindustry, Arbonia AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arbonia AG's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arbonia AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arbonia AG's FCF Margin % falls into.

Arbonia AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Arbonia AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	9.096	/	504.605
	=	1.80 %

Arbonia AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-37.492	/	278.177
	=	-13.48 %

Arbonia AG FCF Margin % Related Terms

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Arbonia AG Business Description

Industry

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Traded in Other Exchanges

0QKR:UK ARBN:Switzerland

Address

Amriswilerstrasse 50, Arbon, CHE, CH-9320

Website

https://www.arbonia.com

Arbonia AG is an international construction technology company. It operates in two segments: Climate and Doors. Climate Division is a provider of heat transfer products for all application areas from residential construction to commercial and industrial buildings. The brands under Climate include Kermi, Arbonia, Prolux, Sabiana, Vasco, Superia, and Brugman. The Doors Division supplies interior doors and wood frames. The company's geographical segments include Switzerland, Germany, and Other Countries. It generates maximum revenue from Switzerland.

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