Forbo Holding AG (SWX:FORN)
Switzerland
· Delayed Price · Currency is CHF 699.00
+15.00 (2.19%)
Apr 10, 2025, 4:43 PM CET
Forbo Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 10, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 990 | 1,063 | 1,489 | 1,616 | 2,953 | 2,431 | Upgrade
|
| Market Cap Growth | -28.64% | -28.64% | -7.84% | -45.29% | 21.49% | -7.91% | Upgrade
|
| Enterprise Value | 928 | 1,066 | 1,469 | 1,592 | 2,816 | 2,281 | Upgrade
|
| Last Close Price | 702.00 | 755.00 | 1030.22 | 1044.95 | 1766.96 | 1418.04 | Upgrade
|
| PE Ratio | 10.41 | 11.17 | 14.56 | 15.93 | 20.92 | 22.89 | Upgrade
|
| Forward PE | 9.87 | 8.86 | 14.08 | 13.26 | 20.01 | 22.49 | Upgrade
|
| PS Ratio | 0.88 | 0.95 | 1.27 | 1.25 | 2.36 | 2.17 | Upgrade
|
| PB Ratio | 1.58 | 1.70 | 2.69 | 2.94 | 5.66 | 3.56 | Upgrade
|
| P/TBV Ratio | 1.82 | 1.95 | 3.14 | 3.47 | 6.93 | 4.17 | Upgrade
|
| P/FCF Ratio | 11.06 | 11.87 | 12.98 | 32.51 | 23.13 | 18.46 | Upgrade
|
| P/OCF Ratio | 7.84 | 7.84 | 9.31 | 20.05 | 17.74 | 14.18 | Upgrade
|
| PEG Ratio | 14.09 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.95 | 1.25 | 1.23 | 2.25 | 2.04 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 7.13 | 9.00 | 8.97 | 12.85 | 12.98 | Upgrade
|
| EV/EBIT Ratio | 7.70 | 8.84 | 11.31 | 11.52 | 15.73 | 16.65 | Upgrade
|
| EV/FCF Ratio | 10.37 | 11.91 | 12.81 | 32.04 | 22.05 | 17.32 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.28 | 0.22 | 0.21 | 0.19 | 0.24 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.52 | 0.35 | 0.81 | 0.36 | 0.34 | Upgrade
|
| Asset Turnover | 1.20 | 1.20 | 1.26 | 1.33 | 1.20 | 1.01 | Upgrade
|
| Inventory Turnover | 2.70 | 2.70 | 2.67 | 2.94 | 3.34 | 3.12 | Upgrade
|
| Quick Ratio | 1.24 | 1.24 | 1.11 | 0.88 | 0.92 | 1.74 | Upgrade
|
| Current Ratio | 2.60 | 2.60 | 2.39 | 1.96 | 1.76 | 2.66 | Upgrade
|
| Return on Equity (ROE) | 16.12% | 16.12% | 18.54% | 18.92% | 23.43% | 15.62% | Upgrade
|
| Return on Assets (ROA) | 8.03% | 8.03% | 8.72% | 8.90% | 10.69% | 7.75% | Upgrade
|
| Return on Capital (ROIC) | 11.90% | 11.90% | 13.71% | 14.92% | 17.27% | 11.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.90% | 15.90% | 19.00% | 20.70% | 26.80% | 15.90% | Upgrade
|
| Earnings Yield | 9.60% | 8.95% | 6.87% | 6.28% | 4.78% | 4.37% | Upgrade
|
| FCF Yield | 9.04% | 8.42% | 7.70% | 3.08% | 4.32% | 5.42% | Upgrade
|
| Dividend Yield | 3.65% | 3.31% | 2.43% | 2.20% | 1.42% | 1.41% | Upgrade
|
| Payout Ratio | 37.01% | 37.01% | 31.87% | 34.81% | 22.24% | 34.65% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | -0.04% | 0.27% | 8.29% | 3.33% | 0.47% | Upgrade
|
| Total Shareholder Return | 3.61% | 3.27% | 2.70% | 10.50% | 4.74% | 1.88% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.