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 Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 1,324 | 1,233 | 1,063 | 1,489 | 1,616 | 2,953 | |
Market Cap Growth | 20.07% | 16.03% | -28.64% | -7.84% | -45.29% | 21.49% |
Enterprise Value | 1,314 | 1,250 | 1,066 | 1,469 | 1,592 | 2,816 |
Last Close Price | 924.00 | 845.14 | 705.33 | 962.45 | 976.21 | 1650.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 19.79 | 17.89 | 11.17 | 14.56 | 15.93 | 20.92 |
Forward PE | 15.82 | 15.33 | 8.86 | 14.08 | 13.26 | 20.01 |
PS Ratio | 1.22 | 1.14 | 0.95 | 1.27 | 1.25 | 2.36 |
PB Ratio | 2.00 | 1.90 | 1.70 | 2.69 | 2.94 | 5.66 |
P/TBV Ratio | 2.27 | 2.16 | 1.95 | 3.14 | 3.47 | 6.93 |
P/FCF Ratio | 23.40 | 42.37 | 11.87 | 12.98 | 32.51 | 23.13 |
P/OCF Ratio | 13.05 | 16.66 | 7.84 | 9.31 | 20.05 | 17.74 |
PEG Ratio | - | 14.27 | 1.07 | 1.31 | 4.32 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.21 | 1.15 | 0.95 | 1.25 | 1.23 | 2.25 |
EV/EBITDA Ratio | 9.69 | 10.48 | 7.13 | 9.00 | 8.97 | 12.85 |
EV/EBIT Ratio | 15.30 | 14.38 | 8.98 | 11.31 | 11.52 | 15.73 |
EV/FCF Ratio | 23.22 | 42.94 | 11.91 | 12.81 | 32.04 | 22.05 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 |
Debt / EBITDA Ratio | 0.32 | 0.35 | 0.28 | 0.22 | 0.21 | 0.19 |
Debt / FCF Ratio | 0.78 | 1.64 | 0.52 | 0.35 | 0.81 | 0.36 |
Net Debt / Equity Ratio | -0.01 | -0.06 | -0.10 | -0.05 | -0.01 | -0.09 |
Net Debt / EBITDA Ratio | -0.08 | -0.36 | -0.42 | -0.18 | -0.04 | -0.22 |
Net Debt / FCF Ratio | -0.18 | -1.46 | -0.69 | -0.25 | -0.13 | -0.37 |
Asset Turnover | 1.12 | 1.12 | 1.20 | 1.26 | 1.33 | 1.20 |
Inventory Turnover | 2.46 | 2.58 | 2.70 | 2.67 | 2.94 | 3.34 |
Quick Ratio | 1.32 | 1.33 | 1.31 | 1.11 | 0.88 | 0.92 |
Current Ratio | 2.73 | 2.72 | 2.60 | 2.39 | 1.96 | 1.76 |
Return on Equity (ROE) | 10.45% | 10.80% | 16.12% | 18.54% | 18.92% | 23.43% |
Return on Assets (ROA) | 5.54% | 5.58% | 7.90% | 8.72% | 8.90% | 10.69% |
Return on Invested Capital (ROIC) | 10.49% | 11.77% | 17.06% | 18.87% | 21.02% | 29.47% |
Return on Capital Employed (ROCE) | 11.10% | 11.30% | 15.70% | 19.00% | 20.70% | 26.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 5.01% | 5.59% | 8.95% | 6.87% | 6.28% | 4.78% |
FCF Yield | 4.27% | 2.36% | 8.42% | 7.70% | 3.08% | 4.32% |
Dividend Yield | 2.71% | 2.96% | 3.54% | 2.60% | 2.36% | 1.51% |
Payout Ratio | 53.54% | 51.23% | 37.01% | 31.87% | 34.81% | 22.24% |
Buyback Yield / Dilution | -0.62% | -0.20% | -0.04% | 0.27% | 8.29% | 3.33% |
Total Shareholder Return | 2.09% | 2.76% | 3.50% | 2.87% | 10.65% | 4.84% |