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Forbo Holding AG (FBOHF)
:FBOHF
Total Valuation
Forbo Holding AG has a market cap or net worth of $1.23B. The enterprise value is $1.48B.
Market Cap$1.23B
Enterprise Value$1.48B
Share Statistics
Forbo Holding AG has 1.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.49M
Owened by Insiders
Owened by Instutions
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)15.19%
Return on Assets (ROA)9.75%
Return on Invested Capital (ROIC)12.45%
Return on Capital Employed (ROCE)15.92%
Revenue Per Employee$223,423.602
Profits Per Employee$18,442.38
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 Ratio0.95
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 $1.13B and earned $93.30M in profits. Earnings per share was $66.26.
Revenue$1.13B
Gross Profit$385.10M
Operating Income$116.50M
Pretax Income$120.30M
Net Income$93.30M
EBITDA164.70M
Earnings Per Share (EPS)66.26
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 Flow$149.80M
Free Cash Flow$100.10M
Free Cash Flow per Share$67.41
Dividends & Yields
Forbo Holding AG pays an annual dividend of $29.33, resulting in a dividend yield of 3.23%
Dividend Per Share$29.33
Dividend Yield3.23%
Payout Ratio37.04%
Free Cash Flow Yield12.73%
Earnings Yield8.93%
Stock Price Statistics
Beta0.99
52-Week Price Change-21.87%
50-Day Moving Average969.45
200-Day Moving Average988.15
Relative Strength Index (RSI)39.59
Average Volume (3m)1.00
Important Dates
Forbo Holding AG upcoming earnings date is Jul 29, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 9, 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 $27.00M in taxes.
Income Tax$27.00M
Effective Tax Rate21.79%
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 $40.00M in cash and marketable securities with $43.30M in debt, giving a net cash position of $3.30M billion.
Cash & Marketable Securities$40.00M
Total Debt$43.30M
Net Cash$3.30M
Net Cash Per Share$2.22
Tangible Book Value Per Share$385.93
Margins
Gross margin is 34.30%, with operating margin of 10.75%, and net profit margin of 8.48%.
Gross Margin34.30%
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 $1186.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1186.43
Price Target Upside35.83%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast