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Forbo Holding AG (CH:FORN)
:FORN
Total Valuation
Forbo Holding AG has a market cap or net worth of $1.17B. The enterprise value is CHF2.46B.
Market Cap$1.17B
Enterprise ValueCHF2.46B
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 0.15 and return on invested capital (ROIC) is 12.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee221.78K
Profits Per Employee18.80K
Employee Count5,059
Asset Turnover1.15
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Forbo Holding AG is 11.20. Forbo Holding AG’s PEG ratio is -0.70.
PE Ratio11.20
PS Ratio0.00
PB Ratio2.80
Price to Fair Value1.70
Price to FCF30.45
Price to Operating Cash Flow18.89
PEG Ratio-0.70
Income Statement
In the last 12 months, Forbo Holding AG had revenue of 1.12B and earned 95.10M in profits. Earnings per share was 67.43.
Revenue1.12B
Gross Profit384.90M
Operating Income120.60M
Pretax Income121.60M
Net Income95.10M
EBITDA169.10M
Earnings Per Share (EPS)67.43
Cash Flow
In the last 12 months, operating cash flow was 137.90M and capital expenditures -46.10M, giving a free cash flow of 91.80M billion.
Operating Cash Flow137.90M
Free Cash Flow91.80M
Free Cash Flow per Share61.82
Dividends & Yields
Forbo Holding AG pays an annual dividend of CHF25, resulting in a dividend yield of 3.01%
Dividend Per ShareCHF25
Dividend Yield3.01%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-19.44%
50-Day Moving Average793.25
200-Day Moving Average804.80
Relative Strength Index (RSI)49.88
Average Volume (3m)1.86K
Important Dates
Forbo Holding AG upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
Forbo Holding AG as a current ratio of 2.60, with Debt / Equity ratio of 11.93%
Current Ratio2.60
Quick Ratio1.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio70.94
Taxes
In the past 12 months, Forbo Holding AG has paid 26.50M in taxes.
Income Tax26.50M
Effective Tax Rate0.22
Enterprise Valuation
Forbo Holding AG EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 7.05.
EV to Sales0.85
EV to EBITDA5.65
EV to Free Cash Flow7.05
EV to Operating Cash Flow7.05
Balance Sheet
Forbo Holding AG has $109.10M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$109.10M billion.
Cash & Marketable Securities$109.10M
Total DebtCHF0.00
Net Cash-$109.10M
Net Cash Per Share-$73.47
Tangible Book Value Per Share$385.93
Margins
Gross margin is 34.09%, with operating margin of 10.75%, and net profit margin of 8.48%.
Gross Margin34.09%
Operating Margin10.75%
Pretax Margin10.84%
Net Profit Margin8.48%
EBITDA Margin15.07%
EBIT Margin10.99%
Analyst Forecast
The average price target for Forbo Holding AG is $790.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$790.00
Price Target Upside-4.24% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-4.53%
EPS Growth Forecast-6.83%