ARBONIA AG ARBONIA ANNUAL REPORT
2022
Heating, Ventilation and Air Conditioning Division (HVAC)
Areas of activity
Air handling units
Battery storage
Clean room technology (incl. filtration) Fan Coils
Heat pumps
Radiant panels
Radiators
Surface temperature control
Unit heaters
Ventilation
Brands
Arbonia
Brugman
Cicsa
Cirelius
Kermi
Prolux
Sabiana
Superia
Tecna
Termovent
Vasco
Production sites
Corbetta (IT)
Dilsen (BE)
Dobré (CZ)
Kladovo (RS)
Legnica (PL)
Plattling (DE)
Stříbro (CZ)
Stupino (RU)
Average headcount in FTE 2022
3 239
Doors Division
Areas of activity
Acrylic / mineral cast bathtubs and shower trays Functional doors
Frames
Interior doors
Shower areas
Shoer enclosures
Shower units
Brands
Baduscho
Garant
Invado
Joro
Kermi
Koralle
Prüm
RWD Schlatter
Production sites
Amt Wachsenburg (DE)
Ciasna (PL)
Dagmersellen (CH)
Deggendorf (DE)
Plattling (DE)
Renchen (DE)
Roggwil (CH)
Weinsheim (DE)
Average headcount in FTE 2022
3 176
Key figures 2017 - 2022
in CHF million | 2022 ¹ | 2021 ¹ | 2020 ¹ | 2019 ¹ | 2018 ² | 2017 ² |
Net revenue | 1 202.1 | 1 186.2 | 1 038.4 | 1 057.8 | 1 374.0 | 1 245.6 |
EBITDA ³ | 108.3 | 124.7 | 116.3 | 100.7 | 130.5 | 120.3 |
EBIT ³ | 37.0 | 53.3 | 53.9 | 40.1 | 61.0 | 61.3 |
Group result ³ | 20.7 | 27.5 | 29.7 | 22.5 | 38.7 | 37.5 |
Total assets | 1 519.5 | 1 623.3 | 1 515.2 | 1 534.4 | 1 511.9 | 1 416.6 |
Shareholders' equity | 987.5 | 1 044.3 | 893.2 | 873.3 | 887.7 | 863.1 |
in % of total assets | 65.0 | 64.3 | 59.0 | 56.9 | 58.7 | 60.9 |
Net cash / debt | 184.4 4 | - 93.2 4 | 140.6 4 | 180.6 4 | 116.8 | 43.3 |
Cash flow from operating activites | - 25.8 | 92.8 | 141.3 | 111.8 | 69.6 | 68.8 |
Free cash flow | - 245.5 | 252.7 | 52.5 | 8.4 | - 53.8 | 190.4 |
Capex | 174.5 | 149.1 | 95.5 | 113.0 | 134.7 | 105.1 |
Average headcount in FTE | 6 532 | 6 177 | 5 813 | 5 783 | 8 198 | 7 754 |
Market capitalisation | 896.2 | 1 431.1 | 986.5 | 875.4 | 750.3 | 1 128.9 |
1Continuing operations (without Windows Division) | ||||||
2Continuing operations (without Profile Systems and Industrial Services) | ||||||
3With one-time effects | ||||||
4Incl. IFRS 16 |
Information for Investors
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
Share price on 31.12. in CHF | 12.9 | 20.6 | 14.2 | 12.6 | 10.8 | 16.3 | |
Market capitalisation in CHF million 5 | 896.2 | 1 431.1 | 986.5 | 875.4 | 750.3 | 1 128.9 | |
Earnings per share in CHF | 0.3 | 2.0 | 6 | 0.7 | 0.4 | 0.7 | 0.7 |
Price/earnings ratio per share 5 | 46.5 | 10.3 | 6 | 21.9 | 33.1 | 16.1 | 24.2 |
Gross dividend per share in CHF | 0.30 | 0.30 | 0.47 7 | 0.00 8 | 0.20 | 0.00 | |
5Calculated on the basis of the share price on 31 December | |||||||
62021 includes the proceeds from the sale of the Windows Division |
7Combined dividend for the 2019 financial year of CHF 0.22 and the 2020 financial year of CHF 0.25 8Dividend of CHF 0.22 for the 2019 financial year deferred due to COVID-19 pandemic
Net revenues | |||||
1 245.6 | 1 374.0 | ||||
1 186.2 | 1 202.1 | ||||
1 057.8 | 1 038.4 | ||||
2017 ¹ | 2018 ¹ | 2019 ² | 2020 ² | 2021² | 2022 ² |
EBITDA without one-time effects
134.3 | |||||
101.3 | 115.1 | 107.7 | 114.5 | 112.4 | |
2017¹ | 2018 ¹ | 2019 ² | 2020 ² | 2021² | 2022 ² |
EBITDA with one-time effects
120.3 | 130.5 | 116.3 | 124.7 | ||
108.3 | |||||
100.7 | |||||
2017 ¹ | 2018 ¹ | 2019 ² | 2020 ² | 2021² | 2022 ² |
Shareholders' equity
1044.3 | 987.5 | ||||
863.1 | 887.7 | 873.3 | 893.2 | ||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
¹ Continuing operations (without Profile Systems and Industrial Services) | |
² Continuing operations (without Windows Division) | All figures in CHF M |
Arbonia
Annual Report 2022
Report section | ||
Management Report of the Group | 3 | |
Letter to the Shareholders | 3 | |
Divisional structure | 9 | |
Financial section | ||
Statutory Auditor's Report on the Consolidated Financial Statement | ||
Notes | ||
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Disclaimer
Arbonia AG published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2023 06:04:02 UTC.
