Forbo Holding AG (SWX:FORN)
Switzerland · Delayed Price · Currency is CHF 932.00
+8.00 (0.87%)
Aug 24, 2026, 5:31 PM CET
Forbo Holding AG Income Statement
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 |
| 1,084 | 1,085 | 1,122 | 1,175 | 1,293 | 1,254 | |
Revenue Growth | -1.31% | -3.26% | -4.53% | -9.13% | 3.13% | 12.20% |
Cost of Revenue | 723.1 | 726.8 | 737.1 | 773.5 | 852.4 | 803 |
Gross Profit | 361.1 | 358.6 | 384.9 | 401.7 | 440.8 | 451 |
Selling, General & Admin | 254.6 | 251.1 | 247.1 | 248.6 | 272.8 | 268.1 |
Research & Development | 16.5 | 16.5 | 15.3 | 15.7 | 15.6 | 15.9 |
Other Operating Expenses | 4.1 | 4.1 | 3.8 | 7.5 | 14.2 | -12 |
Operating Expenses | 275.2 | 271.7 | 266.2 | 271.8 | 302.6 | 272 |
Operating Income | 85.9 | 86.9 | 118.7 | 129.9 | 138.2 | 179 |
Interest Expense | -5.9 | -3.7 | -1.7 | -3.8 | -2.5 | -0.8 |
Interest & Investment Income | 2.5 | 2.8 | 2.7 | 5.7 | 0.9 | 3 |
EBT Excluding Unusual Items | 82.5 | 86 | 119.7 | 131.8 | 136.6 | 181.2 |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | - | - | - | - |
Asset Writedown | 0.8 | 0.8 | 1.9 | - | - | - |
Other Unusual Items | - | - | - | - | -5.6 | - |
Pretax Income | 83.4 | 86.9 | 121.6 | 131.8 | 131 | 181.2 |
Income Tax Expense | 17.1 | 18 | 26.5 | 29.5 | 29.6 | 40 |
Earnings From Continuing Operations | 66.3 | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 |
Net Income | 66.3 | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 |
Net Income to Common | 66.3 | 68.9 | 95.1 | 102.3 | 101.4 | 141.2 |
Net Income Growth | -17.23% | -27.55% | -7.04% | 0.89% | -28.19% | 32.96% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 2 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 2 |
Shares Change | 0.62% | 0.20% | 0.04% | -0.27% | -8.29% | -3.33% |
EPS (Basic) | 46.71 | 48.76 | 67.43 | 72.56 | 71.73 | 91.61 |
EPS (Diluted) | 46.70 | 48.75 | 67.43 | 72.55 | 71.73 | 91.61 |
EPS Growth | -17.75% | -27.70% | -7.06% | 1.14% | -21.70% | 37.55% |
Additional Metrics
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 |
Free Cash Flow | 56.6 | 29.1 | 89.5 | 114.7 | 49.7 | 127.7 |
Free Cash Flow Per Share | 39.87 | 20.59 | 63.46 | 81.36 | 35.16 | 82.84 |
Dividend Per Share | 25.000 | 25.000 | 25.000 | 25.000 | 23.000 | 25.000 |
Dividend Growth | 0% | 0% | 0% | 8.70% | -8.00% | 25.00% |
Gross Margin | 33.31% | 33.04% | 34.30% | 34.18% | 34.09% | 35.97% |
Operating Margin | 7.92% | 8.01% | 10.58% | 11.05% | 10.69% | 14.27% |
Profit Margin | 6.12% | 6.35% | 8.48% | 8.71% | 7.84% | 11.26% |
Free Cash Flow Margin | 5.22% | 2.68% | 7.98% | 9.76% | 3.84% | 10.18% |
EBITDA | 118.1 | 119.2 | 149.4 | 163.3 | 177.5 | 219.2 |
EBITDA Margin | 10.89% | 10.98% | 13.32% | 13.90% | 13.73% | 17.48% |
D&A For EBITDA | 32.2 | 32.3 | 30.7 | 33.4 | 39.3 | 40.2 |
EBIT | 85.9 | 86.9 | 118.7 | 129.9 | 138.2 | 179 |
EBIT Margin | 7.92% | 8.01% | 10.58% | 11.05% | 10.69% | 14.27% |
Effective Tax Rate | 20.50% | 20.71% | 21.79% | 22.38% | 22.60% | 22.07% |