Forbo Holding AG Statistics
Total Valuation
FBOHF has a market cap or net worth of 1.32 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 864,878 |
Valuation Ratios
The trailing PE ratio is 12.62.
| PE Ratio | 12.62 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 12.64.
| EV / Earnings | 11.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.57 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.52 |
| Interest Coverage | 70.94 |
Financial Efficiency
Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 16.12% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 15.92% |
| Revenue Per Employee | 244,745 |
| Profits Per Employee | 20,744 |
| Employee Count | 5,059 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.77, so FBOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 1,329.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 27 |
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, FBOHF had revenue of 1.24 billion and earned 104.95 million in profits. Earnings per share was 74.41.
| Revenue | 1.24B |
| Gross Profit | 424.75M |
| Operating Income | 133.09M |
| Pretax Income | 134.19M |
| Net Income | 104.95M |
| EBITDA | 164.87M |
| EBIT | 133.09M |
| Earnings Per Share (EPS) | 74.41 |
Balance Sheet
The company has 120.40 million in cash and 51.76 million in debt, giving a net cash position of 68.64 million.
| Cash & Cash Equivalents | 120.40M |
| Total Debt | 51.76M |
| Net Cash | 68.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 690.81M |
| Book Value Per Share | 489.73 |
| Working Capital | 386.24M |
Cash Flow
In the last 12 months, operating cash flow was 149.64 million and capital expenditures -50.87 million, giving a free cash flow of 98.77 million.
| Operating Cash Flow | 149.64M |
| Capital Expenditures | -50.87M |
| Free Cash Flow | 98.77M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.30%, with operating and profit margins of 10.75% and 8.48%.
| Gross Margin | 34.30% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 10.75% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 29.17, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 29.17 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.46% |
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
FBOHF has an Altman Z-Score of 5.79.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | n/a |