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STOCKS

Forbo Holding AG (CH:FORN)

:FORN

FORN

Forbo Holding AG

RESEARCH TOOLSreports

Forbo Holding AG (FORN) Ratios

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Forbo Holding AG Ratios

CH:FORN's free cash flow for Q2 2025 was CHF0.34. For the 2025 fiscal year, CH:FORN's free cash flow was decreased by CHF and operating cash flow was CHF0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.58	2.39	1.96	1.76	2.66
Quick Ratio	1.22	1.18	0.88	0.92	1.79
Cash Ratio	0.19	0.32	0.16	0.30	1.02
Solvency Ratio	0.36	0.44	0.38	0.42	0.37
Operating Cash Flow Ratio	0.47	0.73	0.28	0.53	0.68
Short-Term Operating Cash Flow Coverage	4.80	0.00	0.00	0.00	12.21
Net Current Asset Value	CHF 206.60M	CHF 175.50M	CHF 149.20M	CHF 81.30M	CHF 229.80M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.00	0.07	0.08	0.04
Debt-to-Equity Ratio	0.10	0.00	0.12	0.16	0.07
Debt-to-Capital Ratio	0.09	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	1.58	1.63	1.77	1.91	1.64
Debt Service Coverage Ratio	5.91	41.11	65.88	229.63	10.34
Interest Coverage Ratio	0.00	36.16	60.96	208.75	85.81
Debt to Market Cap	0.02	0.00	0.00	0.00	<0.01
Interest Debt Per Share	41.51	2.70	48.18	53.98	29.35
Net Debt to EBITDA	0.11	-0.37	0.10	-0.05	-1.10
Profitability Margins
Gross Profit Margin	33.82%	34.18%	34.09%	35.96%	36.70%
EBIT Margin	9.28%	11.54%	10.32%	14.27%	12.26%
EBITDA Margin	13.43%	15.80%	15.02%	17.84%	17.20%
Operating Profit Margin	9.26%	11.69%	11.78%	13.32%	12.28%
Pretax Profit Margin	9.31%	11.22%	10.13%	14.45%	12.18%
Net Profit Margin	7.29%	8.70%	7.84%	11.26%	9.50%
Continuous Operations Profit Margin	7.29%	8.70%	7.84%	11.26%	9.50%
Net Income Per EBT	78.30%	77.62%	77.40%	77.92%	78.03%
EBT Per EBIT	100.59%	95.92%	85.96%	108.50%	99.13%
Return on Assets (ROA)	8.37%	11.35%	10.43%	14.20%	9.46%
Return on Equity (ROE)	12.99%	18.48%	18.43%	27.06%	15.54%
Return on Capital Employed (ROCE)	13.71%	20.14%	22.38%	24.57%	15.77%
Return on Invested Capital (ROIC)	10.44%	15.64%	17.32%	19.15%	12.34%
Return on Tangible Assets	9.12%	12.44%	12.39%	17.10%	11.21%
Earnings Yield	8.14%	6.88%	6.59%	4.90%	4.39%
Efficiency Ratios
Receivables Turnover	4.98	0.00	6.65	8.17	6.17
Payables Turnover	9.69	8.90	8.32	7.16	7.49
Inventory Turnover	2.47	2.93	2.70	3.05	3.24
Fixed Asset Turnover	3.80	4.41	4.83	4.25	3.78
Asset Turnover	1.15	1.30	1.33	1.26	1.00
Working Capital Turnover Ratio	3.18	4.03	4.98	3.82	2.75
Cash Conversion Cycle	183.35	83.66	146.38	113.15	123.16
Days of Sales Outstanding	73.26	0.00	54.87	44.65	59.14
Days of Inventory Outstanding	147.74	124.67	135.40	119.50	112.72
Days of Payables Outstanding	37.65	41.01	43.89	51.00	48.70
Operating Cycle	221.00	124.67	190.27	164.15	171.87
Cash Flow Ratios
Operating Cash Flow Per Share	72.16	113.49	57.58	108.28	107.93
Free Cash Flow Per Share	38.25	82.21	35.72	83.11	83.04
CapEx Per Share	33.92	32.13	21.86	25.17	24.90
Free Cash Flow to Operating Cash Flow	0.53	0.72	0.62	0.77	0.77
Dividend Paid and CapEx Coverage Ratio	1.22	2.05	1.23	2.38	2.25
Capital Expenditure Coverage Ratio	2.13	3.53	2.63	4.30	4.34
Operating Cash Flow Coverage Ratio	1.74	0.00	1.24	2.03	3.81
Operating Cash Flow to Sales Ratio	0.09	0.14	0.06	0.13	0.15
Free Cash Flow Yield	5.47%	7.80%	3.28%	4.44%	5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	14.52	15.17	20.41	22.79
Price-to-Sales (P/S) Ratio	0.90	1.26	1.19	2.30	2.17
Price-to-Book (P/B) Ratio	1.62	2.68	2.80	5.52	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	18.27	12.82	30.45	22.50	18.28
Price-to-Operating Cash Flow Ratio	9.67	9.29	18.89	17.27	14.06
Price-to-Earnings Growth (PEG) Ratio	-0.78	12.55	-0.70	0.54	-1.00
Price-to-Fair Value	1.62	2.68	2.80	5.52	3.54
Enterprise Value Multiple	6.79	7.63	8.01	12.84	11.49
Enterprise Value	1.00B	1.42B	1.56B	2.87B	2.21B
EV to EBITDA	6.79	7.63	8.01	12.84	11.49
EV to Sales	0.91	1.21	1.20	2.29	1.98
EV to Free Cash Flow	18.58	12.22	30.83	22.42	16.69
EV to Operating Cash Flow	9.85	8.86	19.13	17.20	12.84
Tangible Book Value Per Share	374.87	336.72	280.28	229.22	318.85
Shareholders’ Equity Per Share	431.14	392.76	389.15	338.54	428.66
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.22	0.22
Revenue Per Share	779.55	833.61	914.84	813.58	700.97
Net Income Per Share	56.84	72.56	71.73	91.61	66.60
Tax Burden	0.78	0.78	0.77	0.78	0.78
Interest Burden	1.00	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	0.00	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	1.56	0.80	1.18	1.62

Currency in CHF

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