Arbonia AG(0QKR)
GBP --+0.00%
Reward37Moderate
Risk59Medium-High
75%Data
Strong 21% profit margin · Revenue growing 15% YoY
0QKR
+0.0 · +0.00%
GBP · LSE
Arbonia AG |
Capital Destroyer
Market Cap:291.62M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
8 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on 0QKR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for 0QKR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Arbonia AG?

Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally.

0QKR · Verdict

Limited reward · elevated risk

0QKR's standout is volatility; profitability and cash flow weigh on the picture.

Based on 88% data coverage

0QKR · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability9/100

    -15% net margin · -1% ROE

  • Cash flow15/100

    -5% free-cash-flow margin

  • Balance sheet21/100

    Net debt/EBITDA 3.2×

  • Growth35/100

    Revenue +4.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Arbonia AG?

Arbonia AG engages in the supply of interior doors crafted from wood, glass, and metal in Switzerland, Germany, Spain, and internationally. The company offers interior doors, functional doors, digital locking systems, loft doors, partition wall systems, shower doors and cubicles, and handles. The company is listed on the LSE in UK, with a market capitalisation of 291.62M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
IndustryN/A
Market Cap291.62M
P/E Ratio0.0197
Dividend YieldN/A
Beta0.736
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.