Forbo Holding AG Statistics
Total Valuation
FBOHF has a market cap or net worth of 1.73 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.76B |
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 (%) | 33.68% |
| Float | 866,457 |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 17.41.
| PE Ratio | 17.21 |
| Forward PE | 17.41 |
| PS Ratio | 1.25 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 27.05.
| EV / Earnings | 17.43 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.31 |
| EV / FCF | 27.05 |
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 12.75%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 262,974 |
| Profits Per Employee | 19,174 |
| Employee Count | 5,253 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, FBOHF has paid 27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.72, so FBOHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 1,335.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.34 |
| 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 1.38 billion and earned 100.72 million in profits. Earnings per share was 71.40.
| Revenue | 1.38B |
| Gross Profit | 467.13M |
| Operating Income | 127.88M |
| Pretax Income | 128.63M |
| Net Income | 100.72M |
| EBITDA | 163.72M |
| EBIT | 127.88M |
| Earnings Per Share (EPS) | 71.40 |
Balance Sheet
The company has 52.43 million in cash and 73.56 million in debt, with a net cash position of -21.12 million.
| Cash & Cash Equivalents | 52.43M |
| Total Debt | 73.56M |
| Net Cash | -21.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 764.01M |
| Book Value Per Share | 542.13 |
| Working Capital | 428.65M |
Cash Flow
In the last 12 months, operating cash flow was 124.99 million and capital expenditures -60.10 million, giving a free cash flow of 64.88 million.
| Operating Cash Flow | 124.99M |
| Capital Expenditures | -60.10M |
| Free Cash Flow | 64.88M |
| 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 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 | 1 |
| Payout Ratio | 40.86% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.81% |
| FCF Yield | 3.74% |
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 |