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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
US Market
FBOHF
Forbo Holding AG
RESEARCH TOOLSreports

Forbo Holding AG (FBOHF) Ratios

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6 Followers

Forbo Holding AG Ratios

FBOHF's free cash flow for Q4 2025 was CHF0.32. For the 2025 fiscal year, FBOHF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.72 2.60 2.39 1.96
Quick Ratio
 1.33 1.33 1.31 1.18 0.88
Cash Ratio
 0.44 0.44 0.50 0.32 0.16
Solvency Ratio
 0.36 0.36 0.40 0.44 0.38
Operating Cash Flow Ratio
 0.37 0.37 0.62 0.73 0.28
Short-Term Operating Cash Flow Coverage
 4.82 4.82 9.29 0.00 2.09
Net Current Asset Value
CHF 222.30MCHF 222.30MCHF 218.50MCHF 175.50MCHF 149.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.04 0.07
Debt-to-Equity Ratio
 0.07 0.07 0.08 0.07 0.12
Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.56 1.63 1.77
Debt Service Coverage Ratio
 6.99 6.26 8.75 41.11 3.97
Interest Coverage Ratio
 73.17 24.59 70.94 36.16 53.04
Debt to Market Cap
 0.02 0.01 0.01 0.00 0.03
Interest Debt Per Share
 34.55 36.37 34.67 31.07 48.18
Net Debt to EBITDA
 -0.31 -0.30 -0.37 -0.16 0.10
Profitability Margins
Gross Profit Margin
33.04%33.04%34.30%34.18%34.09%
EBIT Margin
8.09%8.38%10.99%11.54%10.32%
EBITDA Margin
12.61%12.91%15.07%15.80%15.02%
Operating Profit Margin
8.09%8.38%10.75%11.69%10.25%
Pretax Profit Margin
8.01%8.01%10.84%11.22%10.13%
Net Profit Margin
6.35%6.35%8.48%8.70%7.84%
Continuous Operations Profit Margin
6.35%6.35%8.48%8.70%7.84%
Net Income Per EBT
79.29%79.29%78.21%77.62%77.40%
EBT Per EBIT
98.97%95.49%100.83%95.92%98.79%
Return on Assets (ROA)
7.02%7.02%9.75%11.35%10.43%
Return on Equity (ROE)
10.96%10.61%15.19%18.48%18.43%
Return on Capital Employed (ROCE)
11.30%11.71%15.92%20.14%19.47%
Return on Invested Capital (ROIC)
8.78%9.10%12.22%15.34%14.26%
Return on Tangible Assets
7.64%7.64%10.64%12.44%12.39%
Earnings Yield
6.58%5.58%8.93%6.88%6.59%
Efficiency Ratios
Receivables Turnover
 6.66 6.66 6.91 6.19 6.65
Payables Turnover
 9.25 9.25 8.14 8.90 8.32
Inventory Turnover
 2.58 2.58 2.62 2.93 2.70
Fixed Asset Turnover
 3.63 3.63 3.82 4.41 4.83
Asset Turnover
 1.11 1.11 1.15 1.30 1.33
Working Capital Turnover Ratio
 3.14 3.10 3.43 4.03 4.98
Cash Conversion Cycle
 156.81 156.81 147.38 142.64 146.38
Days of Sales Outstanding
 54.81 54.81 52.80 58.98 54.87
Days of Inventory Outstanding
 141.47 141.47 139.44 124.67 135.40
Days of Payables Outstanding
 39.47 39.47 44.86 41.01 43.89
Operating Cycle
 196.28 196.28 192.24 183.65 190.27
Cash Flow Ratios
Operating Cash Flow Per Share
 53.83 53.92 96.15 113.49 57.58
Free Cash Flow Per Share
 22.11 22.15 96.15 81.36 35.72
CapEx Per Share
 31.72 31.77 32.69 32.13 21.86
Free Cash Flow to Operating Cash Flow
 0.41 0.41 1.00 0.72 0.62
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 1.67 2.05 1.23
Capital Expenditure Coverage Ratio
 1.70 1.70 2.94 3.53 2.63
Operating Cash Flow Coverage Ratio
 1.60 1.60 2.87 4.00 1.24
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.12 0.14 0.06
Free Cash Flow Yield
2.98%2.53%12.73%7.72%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.20 17.93 11.20 14.52 15.17
Price-to-Sales (P/S) Ratio
 0.97 1.14 0.95 1.26 1.19
Price-to-Book (P/B) Ratio
 1.61 1.90 1.70 2.68 2.80
Price-to-Free Cash Flow (P/FCF) Ratio
 33.55 39.46 7.85 12.95 30.45
Price-to-Operating Cash Flow Ratio
 13.75 16.21 7.85 9.29 18.89
Price-to-Earnings Growth (PEG) Ratio
 -1.08 -0.65 -1.58 12.55 -0.70
Price-to-Fair Value
 1.61 1.90 1.70 2.68 2.80
Enterprise Value Multiple
 7.36 8.51 5.93 7.84 8.01
Enterprise Value
 1.01B 1.19B 1.00B 1.46B 1.56B
EV to EBITDA
 7.36 8.51 5.93 7.84 8.01
EV to Sales
 0.93 1.10 0.89 1.24 1.20
EV to Free Cash Flow
 32.19 38.10 7.40 12.70 30.83
EV to Operating Cash Flow
 13.22 15.65 7.40 9.11 19.13
Tangible Book Value Per Share
 403.32 404.00 385.93 336.72 280.28
Shareholders’ Equity Per Share
 458.92 459.69 443.86 392.76 389.15
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.23
Revenue Per Share
 766.79 768.09 795.54 833.61 914.84
Net Income Per Share
 48.68 48.76 67.43 72.56 71.73
Tax Burden
 0.79 0.79 0.78 0.78 0.77
Interest Burden
 0.99 0.95 0.99 0.97 0.98
Research & Development to Revenue
 0.00 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.00 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 1.11 1.43 1.56 0.80
Currency in CHF