Arbonia AG (XSWX:ARBN) OCF Margin %: 11.28% (As of Dec. 2025) — 74% Above Median


XSWX:ARBN Arbonia AG XSWX:ARBN
55 GF Score
Price CHF3.62
GF Value CHF14.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arbonia AG OCF Margin %?

Arbonia AG XSWX:ARBN -1.36% 55 OCF Margin % is 11.28% as of Dec. 2025, which is 74% above its 10-year median of 6.48. GuruFocus rates XSWX:ARBN with a GF Score™ of 55/100 and a GF Value™ of CHF14.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,771 Construction companies, Arbonia AG ranks worse than 71.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arbonia AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF35.8 Mil. Arbonia AG's Revenue for the six months ended in Dec. 2025 was CHF317.3 Mil. Therefore, Arbonia AG's OCF Margin % for the quarter that ended in Dec. 2025 was 11.28%.

As of today, Arbonia AG's current OCF Yield % is 0.64%.

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

XSWX:ARBN' s OCF Margin % Range Over the Past 10 Years
Min: -4.63   Med: 6.48   Max: 20.01
Current: 0.27


During the past 13 years, the highest OCF Margin % of Arbonia AG was 20.01%. The lowest was -4.63%. And the median was 6.48%.

XSWX:ARBN's OCF Margin % is ranked worse than
71.88% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs XSWX:ARBN: 0.27


Arbonia AG OCF Margin % Related Terms


Arbonia AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arbonia AG's OCF 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.

Arbonia AG OCF Margin % Chart

Arbonia AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 -4.63 20.01 7.43 0.27

Arbonia AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.58 -2.23 16.40 -11.12 11.28

XSWX:ARBN vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, Arbonia AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


XSWX:ARBN
55GF Score
Arbonia AG XSWX:ARBN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arbonia AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Arbonia AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1.655/624.517
=0.27 %

Arbonia AG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=35.8/317.322
=11.28 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.28% mean?
Arbonia AG (XSWX:ARBN) has a OCF Margin % of 11.28% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arbonia AG and its competitors. This is 74% above median its historical median of 6.48. According to the industry distribution chart, Arbonia AG ranks #1273 out of 1771 companies in the Construction industry, placing it in the top 71.9%.
Is Arbonia AG's OCF Margin % too high?
Arbonia AG's current OCF Margin % of 11.28% is 74% above median its 10-year median of 6.48. The Construction industry median OCF Margin % is 5.92. Arbonia AG's value of 11.28% is 90.5% above this industry median. Based on the distribution chart, Arbonia AG ranks #1273 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Arbonia AG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arbonia AG's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Arbonia AG ranks #1273 out of 1771 companies for OCF Margin %. This places Arbonia AG in the lower half of its industry. The industry median OCF Margin % is 5.92. Arbonia AG's value of 11.28% is 90.5% above this benchmark. While the company's 10-year median is 6.48 vs. the industry median of 5.92, Arbonia AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arbonia AG's current OCF Margin % of 11.28% is 90.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arbonia AG and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arbonia AG's current OCF Margin % is 11.28%, which is 74% above median its own 10-year median of 6.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbonia AG stock overvalued right now?
Based on GuruFocus' analysis, Arbonia AG (XSWX:ARBN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF14.33, compared to a current price of CHF3.62 — trading 74.8% below its estimated fair value. The current OCF Margin % is 11.28%, which is 74% above median its 10-year median of 6.48 and 90.5% above the Construction industry median of 5.92. Arbonia AG's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Arbonia AG (XSWX:ARBN), the current OCF Margin % is 11.28% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arbonia AG (XSWX:ARBN) Overvalued in 2026?

Based on GuruFocus' analysis, Arbonia AG stock appears to be undervalued. The current stock price of CHF3.62 is trading 74.8% below its estimated GF Value™ of CHF14.33. GuruFocus considers Arbonia AG to be Possible Value Trap.

Key valuation signals for XSWX:ARBN:

  • OCF Margin %: 11.28% (74% above median its 10-year median of 6.48)
  • GF Value™: CHF14.33 vs. price of CHF3.62 (74.8% below fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 90.5% above the Construction median (#1273 of 1771)

No single metric tells the full story. See the XSWX:ARBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arbonia AG Business Description

Other Exchanges ARBNz:UK0QKR:UKANGA:Germany
Address Amriswilerstrasse 50, Arbon, CHE, CH-9320
Arbonia AG is a supplier in the field of interior doors made of wood and glass. The company is active as a supplier in Western, Central, and Eastern Europe with its own distribution companies. Its main production sites are located in Switzerland, Germany, Poland, Spain, the Czech Republic, Portugal, and France.
55GF Score

Get the complete analysis for XSWX:ARBN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF3.62
Price
CHF14.33
GF Value