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Forbo Holding AG (CH:FORN)
:FORN
Total Valuation
Forbo Holding AG has a market cap or net worth of CHF1.10B. The enterprise value is ―.
Market CapCHF1.10B
Enterprise Value―
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 -1.58.
PE Ratio11.20
PS Ratio―
PB Ratio1.70
Price to Fair Value1.70
Price to FCF7.85
Price to Operating Cash Flow7.85
PEG Ratio-1.58
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 149.80M and capital expenditures -49.70M, giving a free cash flow of 100.10M billion.
Operating Cash Flow149.80M
Free Cash Flow100.10M
Free Cash Flow per Share67.41
Dividends & Yields
Forbo Holding AG pays an annual dividend of CHF25, resulting in a dividend yield of 3.06%
Dividend Per ShareCHF25
Dividend Yield3.06%
Payout Ratio37.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-23.93%
50-Day Moving Average811.34
200-Day Moving Average818.17
Relative Strength Index (RSI)54.36
Average Volume (3m)2.85K
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 0.00%
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 CHF40.00M in cash and marketable securities with CHF65.90M in debt, giving a net cash position of CHF3.30M billion.
Cash & Marketable SecuritiesCHF40.00M
Total DebtCHF65.90M
Net CashCHF3.30M
Net Cash Per ShareCHF2.22
Tangible Book Value Per ShareCHF385.93
Margins
Gross margin is 34.07%, with operating margin of 10.75%, and net profit margin of 8.48%.
Gross Margin34.07%
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 CHF885.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF885.00
Price Target Upside13.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.53%
EPS Growth Forecast-6.83%