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Total Valuation
Forbo Holding AG has a market cap or net worth of CHF1.34B. The enterprise value is CHF1.05K.
Market CapCHF1.34B
Enterprise ValueCHF1.05K
Share Statistics
Forbo Holding AG has 1,485,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,485,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forbo Holding AG’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee208.93K
Profits Per Employee13.26K
Employee Count5,195
Asset Turnover1.11
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Forbo Holding AG is 20.4. Forbo Holding AG’s PEG ratio is -0.65.
PE Ratio20.4
PS Ratio1.14
PB Ratio1.90
Price to Fair Value1.90
Price to FCF39.46
Price to Operating Cash Flow13.07
PEG Ratio-0.65
Income Statement
In the last 12 months, Forbo Holding AG had revenue of 1.09B and earned 68.90M in profits. Earnings per share was 48.76.
Revenue1.09B
Gross Profit358.60M
Operating Income91.00M
Pretax Income86.90M
Net Income68.90M
EBITDA140.10M
Earnings Per Share (EPS)48.76
Cash Flow
In the last 12 months, operating cash flow was 103.70M and capital expenditures -44.90M, giving a free cash flow of 58.80M billion.
Operating Cash Flow103.70M
Free Cash Flow58.80M
Free Cash Flow per Share39.60
Dividends & Yields
Forbo Holding AG pays an annual dividend of CHF25, resulting in a dividend yield of 2.62%
Dividend Per ShareCHF25
Dividend Yield2.62%
Payout Ratio51.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change28.33%
50-Day Moving Average793.32
200-Day Moving Average779.41
Relative Strength Index (RSI)72.79
Average Volume (3m)3.17K
Important Dates
Forbo Holding AG upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Forbo Holding AG as a current ratio of 2.72, with Debt / Equity ratio of 6.64%
Current Ratio2.72
Quick Ratio1.33
Debt to Market Cap0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio24.59
Taxes
In the past 12 months, Forbo Holding AG has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.21
Enterprise Valuation
Forbo Holding AG EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 38.10.
EV to Sales1.10
EV to EBITDA8.51
EV to Free Cash Flow38.10
EV to Operating Cash Flow15.65
Balance Sheet
Forbo Holding AG has CHF53.90M in cash and marketable securities with CHF43.90M in debt, giving a net cash position of CHF10.00M billion.
Cash & Marketable SecuritiesCHF53.90M
Total DebtCHF43.90M
Net CashCHF10.00M
Net Cash Per ShareCHF6.73
Tangible Book Value Per ShareCHF404.00
Margins
Gross margin is 33.31%, with operating margin of 8.38%, and net profit margin of 6.35%.
Gross Margin33.31%
Operating Margin8.38%
Pretax Margin8.01%
Net Profit Margin6.35%
EBITDA Margin12.91%
EBIT Margin8.38%
Analyst Forecast
The average price target for Forbo Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.31%
EPS Growth Forecast-17.69%