Forbo Holding AG (LON:0QKD)

Forbo Holding AG Statistics

Total Valuation

LON:0QKD has a market cap or net worth of GBP 932.85 million. The enterprise value is 948.77 million.

Market Cap	932.85M
Enterprise Value	948.77M

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	1.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	28.87%
Float	866,457

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 12.25.

PE Ratio	12.69
Forward PE	12.25
PS Ratio	0.93
PB Ratio	1.67
P/TBV Ratio	1.92
P/FCF Ratio	19.70
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 20.03.

EV / Earnings	12.91
EV / Sales	0.91
EV / EBITDA	6.80
EV / EBIT	9.85
EV / FCF	20.03

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.

Current Ratio	2.58
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	1.13
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	191,944
Profits Per Employee	13,995
Employee Count	5,059
Asset Turnover	1.14
Inventory Turnover	2.48

Taxes

In the past 12 months, LON:0QKD has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.73, so LON:0QKD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-12.57%
50-Day Moving Average	761.71
200-Day Moving Average	814.41
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QKD had revenue of GBP 1.01 billion and earned 73.51 million in profits. Earnings per share was 52.11.

Revenue	1.01B
Gross Profit	340.96M
Operating Income	93.34M
Pretax Income	93.89M
Net Income	73.51M
EBITDA	119.50M
EBIT	93.34M
Earnings Per Share (EPS)	52.11

Balance Sheet

The company has 38.27 million in cash and 53.69 million in debt, giving a net cash position of -15.42 million.

Cash & Cash Equivalents	38.27M
Total Debt	53.69M
Net Cash	-15.42M
Net Cash Per Share	n/a
Equity (Book Value)	557.65M
Book Value Per Share	395.70
Working Capital	312.87M

Cash Flow

In the last 12 months, operating cash flow was 91.23 million and capital expenditures -43.87 million, giving a free cash flow of 47.36 million.

Operating Cash Flow	91.23M
Capital Expenditures	-43.87M
Free Cash Flow	47.36M
FCF Per Share	n/a

Margins

Gross margin is 33.82%, with operating and profit margins of 9.26% and 7.29%.

Gross Margin	33.82%
Operating Margin	9.26%
Pretax Margin	9.31%
Profit Margin	7.29%
EBITDA Margin	11.85%
EBIT Margin	9.26%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 23.24, which amounts to a dividend yield of 3.15%.

Dividend Per Share	23.24
Dividend Yield	3.15%
Dividend Growth (YoY)	6.44%
Years of Dividend Growth	1
Payout Ratio	44.07%
Buyback Yield	-0.32%
Shareholder Yield	2.82%
Earnings Yield	7.88%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4