Forbo Holding AG (SWX:FORN)
Switzerland · Delayed Price · Currency is CHF 929.00
+8.00 (0.87%)
Aug 4, 2026, 1:45 PM CET
Forbo Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,084 | 1,085 | 1,122 | 1,175 | 1,293 | 1,254 |
Revenue Growth | -0.11% | -3.26% | -4.53% | -9.13% | 3.13% | 12.20% |
Gross Profit Gross Profit Growth | 361.1 | 358.6 | 384.9 | 401.7 | 440.8 | 451 |
Operating Income Operating Income Growth | 86.8 | 87.8 | 120.6 | 129.9 | 132.6 | 179 |
Net Income Net Income Growth | 66.3 | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 |
Earnings Per Share EPS Growth | 46.71 | 48.75 | 67.45 | 72.55 | 71.76 | 91.62 |
EPS Growth | -4.18% | -27.72% | -7.03% | 1.10% | -21.68% | 37.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Movement Systems Movement Systems Growth | 350.6 | 347.3 | 356.6 | 378.9 | 415.3 | 402.4 |
Corporate/Elimination Corporate/Elimination Growth | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 |
Flooring Systems Flooring Systems Growth | 733.7 | 738.2 | 765.6 | 796.5 | 878 | 851.8 |
Total Total Growth | 1,084 | 1,085 | 1,122 | 1,175 | 1,293 | 1,254 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 53.9 | 90.2 | 109.1 | 69.1 | 46.7 | 93.3 |
Total Debt Total Debt Growth | 43.9 | 47.7 | 47.2 | 40.1 | 65.6 | 82.4 |
Net Cash (Debt) Net Cash Growth | 10 | 42.5 | 61.9 | 29 | -18.9 | 10.9 |
Net Cash Growth | -76.47% | -31.34% | 113.45% | - | - | -94.82% |
Net Cash Per Share Net Cash Per Share Growth | 7.05 | 30.08 | 43.89 | 20.57 | -13.37 | 7.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 101.5 | 74 | 135.6 | 160 | 80.6 | 166.5 |
Capital Expenditures CapEx Growth | -44.9 | -44.9 | -46.1 | -45.3 | -30.9 | -38.8 |
Free Cash Flow Free Cash Flow Growth | 56.6 | 29.1 | 89.5 | 114.7 | 49.7 | 127.7 |
Free Cash Flow Growth | 94.50% | -67.49% | -21.97% | 130.78% | -61.08% | -3.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.31% | 33.04% | 34.30% | 34.18% | 34.09% | 35.96% |
Operating Margin | 8.01% | 8.09% | 10.75% | 11.05% | 10.25% | 14.27% |
Pretax Margin | 7.69% | 8.01% | 10.84% | 11.22% | 10.13% | 14.45% |
Profit Margin | 6.12% | 6.35% | 8.48% | 8.70% | 7.84% | 11.26% |
FCF Margin | 5.22% | 2.68% | 7.98% | 9.76% | 3.84% | 10.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 25.000 | 25.000 | 25.000 | 23.000 | 25.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 8.70% | -8.00% | 25.00% |
Dividend Yield | 2.74% | 2.86% | 3.31% | 2.19% | 2.30% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.72 | 17.93 | 11.19 | 14.53 | 15.16 | 20.41 |
Forward PE | 15.77 | 15.33 | 8.86 | 14.08 | 13.26 | 20.01 |
P/FCF Ratio | 23.32 | 42.62 | 11.90 | 12.93 | 30.93 | 20.87 |
PS Ratio | 1.22 | 1.14 | 0.95 | 1.26 | 1.19 | 2.12 |