Forbo Holding AG (SWX: FORN)
Switzerland
· Delayed Price · Currency is CHF 765.00
-12.00 (-1.54%)
Nov 21, 2024, 5:31 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,091 | 1,489 | 1,616 | 2,953 | 2,431 | 2,640 | Upgrade
|
| Market Cap Growth | -18.85% | -7.84% | -45.29% | 21.49% | -7.91% | 12.14% | Upgrade
|
| Enterprise Value | 1,094 | 1,469 | 1,592 | 2,816 | 2,281 | 2,585 | Upgrade
|
| Last Close Price | 775.00 | 1030.22 | 1044.95 | 1766.96 | 1418.04 | 1509.97 | Upgrade
|
| PE Ratio | 11.68 | 14.56 | 15.93 | 20.91 | 22.89 | 19.09 | Upgrade
|
| Forward PE | 9.55 | 14.08 | 13.26 | 20.01 | 22.49 | 18.54 | Upgrade
|
| PS Ratio | 0.96 | 1.27 | 1.25 | 2.35 | 2.17 | 2.06 | Upgrade
|
| PB Ratio | 1.82 | 2.69 | 2.94 | 5.66 | 3.56 | 3.90 | Upgrade
|
| P/TBV Ratio | 2.46 | 3.14 | 3.47 | 6.93 | 4.17 | 4.64 | Upgrade
|
| P/FCF Ratio | 11.03 | 12.98 | 32.51 | 23.13 | 18.46 | 17.72 | Upgrade
|
| P/OCF Ratio | 9.91 | 9.31 | 20.05 | 17.74 | 14.18 | 14.26 | Upgrade
|
| PEG Ratio | 1.15 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| EV/Sales Ratio | 0.97 | 1.25 | 1.23 | 2.25 | 2.04 | 2.02 | Upgrade
|
| EV/EBITDA Ratio | 7.03 | 9.00 | 8.97 | 12.85 | 12.98 | 11.96 | Upgrade
|
| EV/EBIT Ratio | 9.39 | 11.31 | 11.52 | 15.73 | 16.65 | 14.71 | Upgrade
|
| EV/FCF Ratio | 11.06 | 12.81 | 32.04 | 22.05 | 17.32 | 17.35 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.22 | 0.21 | 0.19 | 0.24 | 0.17 | Upgrade
|
| Debt / FCF Ratio | 0.44 | 0.35 | 0.81 | 0.36 | 0.34 | 0.27 | Upgrade
|
| Asset Turnover | 1.17 | 1.26 | 1.33 | 1.20 | 1.01 | 1.23 | Upgrade
|
| Inventory Turnover | 2.50 | 2.67 | 2.94 | 3.34 | 3.12 | 3.39 | Upgrade
|
| Quick Ratio | 1.18 | 1.18 | 0.88 | 0.92 | 1.74 | 1.62 | Upgrade
|
| Current Ratio | 2.42 | 2.39 | 1.96 | 1.76 | 2.66 | 2.53 | Upgrade
|
| Return on Equity (ROE) | 16.31% | 18.54% | 18.92% | 23.43% | 15.62% | 21.81% | Upgrade
|
| Return on Assets (ROA) | 7.52% | 8.72% | 8.90% | 10.69% | 7.76% | 10.58% | Upgrade
|
| Return on Capital (ROIC) | 12.00% | 13.71% | 14.92% | 17.27% | 11.85% | 16.80% | Upgrade
|
| Earnings Yield | 8.56% | 6.87% | 6.28% | 4.78% | 4.37% | 5.24% | Upgrade
|
| FCF Yield | 9.07% | 7.70% | 3.08% | 4.32% | 5.42% | 5.64% | Upgrade
|
| Dividend Yield | 3.27% | 2.43% | 2.20% | 1.41% | 1.41% | 1.52% | Upgrade
|
| Payout Ratio | 37.73% | 31.87% | 34.81% | 22.24% | 34.65% | 24.37% | Upgrade
|
| Buyback Yield / Dilution | 0.54% | 0.27% | 8.29% | 3.33% | 0.47% | 4.11% | Upgrade
|
| Total Shareholder Return | 3.81% | 2.70% | 10.50% | 4.74% | 1.88% | 5.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.