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Forbo Holding AG (CH:FORN)
:FORN
Switzerland Market
FORN
Forbo Holding AG
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Forbo Holding AG (FORN) Financial Statements

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Forbo Holding AG Financial Overview

Forbo Holding AG's market cap is currently $1.12B. The company's EPS TTM is CHF23.678; its P/E ratio is 14.04; and it has a dividend yield of 3.14%. Forbo Holding AG is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 1.12BCHF 1.18BCHF 1.29BCHF 1.25BCHF 1.12B
Gross ProfitCHF 384.90MCHF 401.70MCHF 440.80MCHF 451.00MCHF 410.20M
Operating IncomeCHF 120.60MCHF 137.40MCHF 152.40MCHF 167.00MCHF 137.30M
EBITDACHF 169.10MCHF 185.70MCHF 194.30MCHF 223.70MCHF 192.30M
Net IncomeCHF 95.10MCHF 102.30MCHF 101.40MCHF 141.20MCHF 106.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 109.10MCHF 69.10MCHF 46.70MCHF 93.30MCHF 255.90M
Total AssetsCHF 975.80MCHF 901.40MCHF 972.50MCHF 994.10MCHF 1.12B
Total DebtCHF 0.00CHF 0.00CHF 65.60MCHF 82.40MCHF 45.20M
Net DebtCHF -109.10MCHF -69.10MCHF 18.90MCHF -10.90MCHF -210.60M
Total LiabilitiesCHF 349.80MCHF 347.70MCHF 422.40MCHF 472.30MCHF 438.90M
Stockholders' EquityCHF 626.00MCHF 553.70MCHF 550.10MCHF 521.80MCHF 683.50M
Cash Flow
Free Cash FlowCHF 135.60MCHF 115.90MCHF 50.50MCHF 128.10MCHF 132.40M
Operating Cash FlowCHF 135.60MCHF 160.00MCHF 81.40MCHF 166.90MCHF 172.10M
Investing Cash FlowCHF -43.80MCHF -44.10MCHF -30.90MCHF -38.80MCHF -39.60M
Financing Cash FlowCHF -51.10MCHF -87.90MCHF -93.90MCHF -290.20MCHF -89.60M
Currency in CHF

Forbo Holding AG Earnings and Revenue History

Income Statement >

Forbo Holding AG Debt to Assets

Balance Sheet >

Forbo Holding AG Cash Flow

Cash Flow >

Forbo Holding AG Forecast EPS vs Actual EPS

Earnings >

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