CHF4.90 Arbonia (ARBN.SW, SIX) pre-market 27 Feb 2026: earnings due 03 Mar, margin focus
ARBN.SW stock opens pre-market at CHF4.90 on 27 Feb 2026 as investors prepare for Arbonia AG’s earnings on 03 Mar 2026. Market attention is on margin trends and cashflow after a year-low near CHF4.39 and a market cap of CHF340,314,266. We highlight what the upcoming report must show to restore confidence, and which metrics will move trading in the SIX Swiss market.
ARBN.SW stock: Pre-market snapshot and trading facts
Arbonia AG (ARBN.SW) trades on the SIX exchange in Switzerland with the pre-market price at CHF4.90. Volume is elevated at 204,808 shares versus an average of 179,260, giving a relative volume of 1.14. Day range is CHF4.88–4.99 and the 52-week range is CHF4.39–13.06.
ARBN.SW stock: Earnings preview and calendar
Arbonia’s earnings announcement is scheduled for 03 Mar 2026 at 16:30 UTC. Analysts will focus on reported EBIT margins, free cash flow and any guidance update. The company last reported EPS of -0.32 and a trailing PE shown as -15.31 because of negative EPS.
ARBN.SW stock: Valuation, financials and key ratios
Arbonia shows conservative leverage with debt to equity of 0.21 and enterprise value of CHF474,116,266. Price-to-sales is 0.58 and price-to-book stands at 29.28. Free cash flow yield is negative at about -9.30%, and current ratio is below 1 at 0.90, highlighting short-term liquidity pressure.
ARBN.SW stock: Technicals and market structure
Momentum indicators show weakness: RSI is 40.80 and CCI is -124.70. The 50-day average is CHF5.08 and the 200-day average is CHF5.34, both above the current price. On-chain trading shows on-balance volume steady at 1,745,221 and ATR equals CHF0.20, implying modest intraday swings.
ARBN.SW stock: Meyka AI grade and forecast
Meyka AI rates ARBN.SW with a score out of 100. Meyka AI rates ARBN.SW with a score of 65.78 out of 100 and a grade B with suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month price target of CHF6.20, implying an upside of 26.53% versus today’s CHF4.90. Forecasts are model-based projections and not guarantees.
ARBN.SW stock: Risks, catalysts and sector context
Key near-term catalysts include the 03 Mar earnings, margin guidance and free cash flow improvement. Main risks are weak liquidity metrics, negative FCF yield and volatile end-market demand for construction components. The Industrials / Construction sector shows stronger average ratios, putting ARBN.SW under pressure to meet sector norms on ROE and margins.
Final Thoughts
Arbonia (ARBN.SW) enters the 03 Mar 2026 earnings window at CHF4.90 on the SIX exchange in Switzerland with volume above average. Investors will watch EBIT margins, cash conversion and whether management narrows the gap to sector peers. Valuation metrics show a mixed picture: low price-to-sales 0.58 but a stretched price-to-book 29.28 and negative free cash flow yield. Meyka AI’s forecast model projects CHF6.20 as a 12-month target, an implied 26.53% upside from today’s price, but we flag weak liquidity with a current ratio of 0.90 as a constraint. For traders, short-term technicals favour caution with RSI 40.80 and both 50- and 200-day averages above price. For longer-term investors, watch management commentary on free cash flow and any capital allocation changes. Meyka AI provides this as AI-powered market analysis, not financial advice. Sources: Arbonia investor relations and SIX Swiss Exchange.
FAQs
When will Arbonia report earnings and why does it matter for ARBN.SW stock?
Arbonia reports earnings on 03 Mar 2026 at 16:30 UTC. The release matters because investors will assess margins, EPS trends and free cash flow, which can change sentiment on ARBN.SW stock and drive short-term price moves on the SIX exchange.
What is Meyka AI’s 12-month forecast for ARBN.SW stock?
Meyka AI’s forecast model projects a 12-month target of CHF6.20 for ARBN.SW stock, implying a possible upside of 26.53% from the current CHF4.90. Forecasts are model-based projections and not guarantees.
What are the main financial risks for ARBN.SW stock to watch?
Key risks include a sub-1.0 current ratio of 0.90, negative free cash flow yield at -9.30%, and a high price-to-book ratio of 29.28. These raise liquidity and valuation concerns for ARBN.SW stock.
How does Arbonia compare to its Industrials sector peers?
Arbonia trades below some sector peers on price and shows weaker liquidity. The Industrials sector median shows stronger ROE and lower PB multiples, so ARBN.SW stock needs margin or cashflow improvement to close the gap.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.