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Forbo Holding AG (FBOHF)
OTHER OTC:FBOHF
Total Valuation
Forbo Holding AG has a market cap or net worth of $1.43B. The enterprise value is $1.04B.
Market Cap$1.43B
Enterprise Value$1.04B
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 0.11 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee214.55K
Profits Per Employee13.62K
Employee Count5,059
Asset Turnover1.11
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Forbo Holding AG is 17.9. Forbo Holding AG’s PEG ratio is -0.65.
PE Ratio17.9
PS Ratio1.14
PB Ratio1.90
Price to Fair Value1.90
Price to FCF39.46
Price to Operating Cash Flow14.30
PEG Ratio-0.65
Income Statement
In the last 12 months, Forbo Holding AG had revenue of 1.09B and earned 68.90M in profits. Earnings per share was 48.76.
Revenue1.09B
Gross Profit358.60M
Operating Income91.00M
Pretax Income86.90M
Net Income68.90M
EBITDA140.10M
Earnings Per Share (EPS)48.76
Cash Flow
In the last 12 months, operating cash flow was 76.20M and capital expenditures -44.90M, giving a free cash flow of 31.30M billion.
Operating Cash Flow76.20M
Free Cash Flow31.30M
Free Cash Flow per Share21.08
Dividends & Yields
Forbo Holding AG pays an annual dividend of $31.173, resulting in a dividend yield of 2.86%
Dividend Per Share$31.173
Dividend Yield2.86%
Payout Ratio43.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change5.44%
50-Day Moving Average1.16K
200-Day Moving Average1.10K
Relative Strength Index (RSI)23.41
Average Volume (3m)0.00
Important Dates
Forbo Holding AG upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Forbo Holding AG as a current ratio of 2.72, with Debt / Equity ratio of 7.34%
Current Ratio2.72
Quick Ratio1.33
Debt to Market Cap0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio24.59
Taxes
In the past 12 months, Forbo Holding AG has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.21
Enterprise Valuation
Forbo Holding AG EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 38.10.
EV to Sales1.10
EV to EBITDA8.51
EV to Free Cash Flow38.10
EV to Operating Cash Flow15.65
Balance Sheet
Forbo Holding AG has $90.70M in cash and marketable securities with $47.70M in debt, giving a net cash position of $43.00M billion.
Cash & Marketable Securities$90.70M
Total Debt$47.70M
Net Cash$43.00M
Net Cash Per Share$28.96
Tangible Book Value Per Share$404.00
Margins
Gross margin is 33.04%, with operating margin of 8.38%, and net profit margin of 6.35%.
Gross Margin33.04%
Operating Margin8.38%
Pretax Margin8.01%
Net Profit Margin6.35%
EBITDA Margin12.91%
EBIT Margin8.38%
Analyst Forecast
The average price target for Forbo Holding AG is $1,202.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,202.86
Price Target Upside20.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―