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STOCKS

Forbo Holding AG (CH:FORN)

:FORN

FORN

Forbo Holding AG

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Forbo Holding AG (FORN) Ratios

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Forbo Holding AG Ratios

CH:FORN's free cash flow for Q4 2024 was CHF0.34. For the 2024 fiscal year, CH:FORN's free cash flow was decreased by CHF and operating cash flow was CHF0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	2.39	1.96	1.76	2.66
Quick Ratio	0.88	1.18	0.88	0.92	1.79
Cash Ratio	0.16	0.32	0.16	0.30	1.02
Solvency Ratio	0.38	0.44	0.38	0.42	0.37
Operating Cash Flow Ratio	0.28	0.73	0.28	0.53	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	12.21
Net Current Asset Value	CHF 209.10M	CHF 175.50M	CHF 149.20M	CHF 81.30M	CHF 229.80M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.00	0.07	0.08	0.04
Debt-to-Equity Ratio	0.12	0.00	0.12	0.16	0.07
Debt-to-Capital Ratio	0.11	0.00	0.11	0.14	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.63	1.77	1.91	1.64
Debt Service Coverage Ratio	65.88	41.11	65.88	229.63	10.34
Interest Coverage Ratio	60.96	36.16	60.96	208.75	85.81
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	48.18	2.70	48.18	53.98	29.35
Net Debt to EBITDA	-0.76	-0.37	0.10	-0.05	-1.10
Profitability Margins
Gross Profit Margin	34.09%	34.18%	34.09%	35.96%	36.70%
EBIT Margin	10.32%	11.54%	10.32%	14.27%	12.26%
EBITDA Margin	15.02%	15.80%	15.02%	17.84%	17.20%
Operating Profit Margin	11.78%	11.69%	11.78%	13.32%	12.28%
Pretax Profit Margin	10.13%	11.22%	10.13%	14.45%	12.18%
Net Profit Margin	7.84%	8.70%	7.84%	11.26%	9.50%
Continuous Operations Profit Margin	7.84%	8.70%	7.84%	11.26%	9.50%
Net Income Per EBT	77.40%	77.62%	77.40%	77.92%	78.03%
EBT Per EBIT	85.96%	95.92%	85.96%	108.50%	99.13%
Return on Assets (ROA)	12.35%	11.35%	10.43%	14.20%	9.46%
Return on Equity (ROE)	20.44%	18.48%	18.43%	27.06%	15.54%
Return on Capital Employed (ROCE)	22.43%	20.14%	22.38%	24.57%	15.77%
Return on Invested Capital (ROIC)	17.42%	15.64%	17.32%	19.15%	12.34%
Return on Tangible Assets	14.77%	12.44%	12.39%	17.10%	11.21%
Earnings Yield	5.24%	6.88%	6.59%	4.90%	4.39%
Efficiency Ratios
Receivables Turnover	6.65	0.00	6.65	8.17	6.17
Payables Turnover	8.32	8.90	8.32	7.16	7.49
Inventory Turnover	2.70	2.93	2.70	3.05	3.24
Fixed Asset Turnover	4.83	4.41	4.83	4.25	3.78
Asset Turnover	1.33	1.30	1.33	1.26	1.00
Working Capital Turnover Ratio	4.98	4.03	4.98	3.82	2.75
Cash Conversion Cycle	116.00	83.66	146.38	113.15	123.16
Days of Sales Outstanding	52.41	0.00	54.87	44.65	59.14
Days of Inventory Outstanding	109.00	124.67	135.40	119.50	112.72
Days of Payables Outstanding	45.41	41.01	43.89	51.00	48.70
Operating Cycle	161.41	124.67	190.27	164.15	171.87
Cash Flow Ratios
Operating Cash Flow Per Share	57.58	113.49	57.58	108.28	107.93
Free Cash Flow Per Share	35.72	82.21	35.72	83.11	83.04
CapEx Per Share	21.86	32.13	21.86	25.17	24.90
Free Cash Flow to Operating Cash Flow	0.62	0.72	0.62	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	1.23	2.05	1.23	2.38	2.25
Capital Expenditure Coverage Ratio	2.63	3.53	2.63	4.30	4.34
Operating Cash Flow Coverage Ratio	1.24	0.00	1.24	2.03	3.81
Operating Cash Flow to Sales Ratio	0.06	0.14	0.06	0.13	0.15
Free Cash Flow Yield	5.67%	7.80%	3.28%	4.44%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.17	14.52	15.17	20.41	22.79
Price-to-Sales (P/S) Ratio	1.19	1.26	1.19	2.30	2.17
Price-to-Book (P/B) Ratio	2.80	2.68	2.80	5.52	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	30.45	12.82	30.45	22.50	18.28
Price-to-Operating Cash Flow Ratio	18.89	9.29	18.89	17.27	14.06
Price-to-Earnings Growth (PEG) Ratio	-0.70	12.55	-0.70	0.54	-1.00
Price-to-Fair Value	2.80	2.68	2.80	5.52	3.54
Enterprise Value Multiple	8.01	7.63	8.01	12.84	11.49
Enterprise Value	2.46B	1.42B	1.56B	2.87B	2.21B
EV to EBITDA	10.50	7.63	8.01	12.84	11.49
EV to Sales	1.92	1.21	1.20	2.29	1.98
EV to Free Cash Flow	16.44	12.22	30.83	22.42	16.69
EV to Operating Cash Flow	13.25	8.86	19.13	17.20	12.84
Tangible Book Value Per Share	280.28	336.72	280.28	229.22	318.85
Shareholders’ Equity Per Share	389.15	392.76	389.15	338.54	428.66
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.23	0.22	0.22
Revenue Per Share	914.84	833.61	914.84	813.58	700.97
Net Income Per Share	71.73	72.56	71.73	91.61	66.60
Tax Burden	0.79	0.78	0.77	0.78	0.78
Interest Burden	0.99	0.97	0.98	1.01	0.99
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.07	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.56	0.80	1.18	1.62

Currency in CHF

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