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 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 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 |
| 1,320 | 1,240 | 1,065 | 1,483 | 1,537 | 2,665 | |
Market Cap Growth | 20.76% | 16.45% | -28.20% | -3.50% | -42.31% | 11.15% |
Enterprise Value | 1,310 | 1,198 | 1,003 | 1,454 | 1,556 | 2,654 |
Last Close Price | 929.00 | 874.00 | 755.00 | 1054.00 | 1088.00 | 1870.00 |
Price Ratios
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 |
PEG Ratio | - | 14.27 | 1.07 | 1.31 | 4.32 | 1.25 |
PS Ratio | 1.22 | 1.14 | 0.95 | 1.26 | 1.19 | 2.12 |
PB Ratio | 2.00 | 1.91 | 1.70 | 2.68 | 2.79 | 5.11 |
P/TBV Ratio | 2.26 | 2.16 | 1.96 | 3.13 | 3.31 | 6.76 |
P/FCF Ratio | 23.32 | 42.62 | 11.90 | 12.93 | 30.93 | 20.87 |
P/OCF Ratio | 13.01 | 16.76 | 7.85 | 9.27 | 19.07 | 16.00 |
EV Ratios
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 |
EV/Sales Ratio | 1.21 | 1.10 | 0.89 | 1.24 | 1.20 | 2.12 |
EV/EBITDA Ratio | 11.76 | 8.75 | 6.03 | 8.08 | 8.05 | 11.26 |
EV/EBIT Ratio | 15.09 | 13.64 | 8.32 | 11.20 | 11.73 | 14.82 |
EV/FCF Ratio | 23.15 | 41.16 | 11.21 | 12.68 | 31.31 | 20.78 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 | 0.16 |
Debt / EBITDA Ratio | 0.39 | 0.35 | 0.28 | 0.22 | 0.34 | 0.35 |
Debt / FCF Ratio | 0.78 | 1.64 | 0.53 | 0.35 | 1.32 | 0.65 |
Net Debt / Equity Ratio | -0.01 | -0.06 | -0.10 | -0.05 | 0.03 | -0.02 |
Net Debt / EBITDA Ratio | -0.09 | -0.31 | -0.37 | -0.16 | 0.10 | -0.05 |
Net Debt / FCF Ratio | -0.18 | -1.46 | -0.69 | -0.25 | 0.38 | -0.08 |
Asset Turnover | 1.11 | 1.11 | 1.20 | 1.26 | 1.33 | 1.20 |
Inventory Turnover | 2.51 | 2.58 | 2.70 | 2.67 | 2.94 | 3.34 |
Quick Ratio | 1.21 | 1.24 | 1.24 | 1.11 | 0.83 | 0.89 |
Current Ratio | 2.73 | 2.72 | 2.60 | 2.39 | 1.96 | 1.76 |
Return on Equity (ROE) | 10.12% | 10.80% | 16.12% | 18.54% | 18.92% | 23.43% |
Return on Assets (ROA) | 7.06% | 7.15% | 10.05% | 10.83% | 10.57% | 13.33% |
Return on Invested Capital (ROIC) | 10.60% | 11.89% | 17.32% | 18.44% | 19.01% | 28.36% |
Return on Capital Employed (ROCE) | 11.26% | 11.51% | 16.75% | 19.23% | 19.85% | 23.45% |
Yields
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 |
Earnings Yield | 5.02% | 5.58% | 8.93% | 6.88% | 6.60% | 4.90% |
FCF Yield | 4.29% | 2.35% | 8.40% | 7.73% | 3.23% | 4.79% |
Dividend Yield | 2.74% | 2.86% | 3.31% | 2.19% | 2.30% | 1.09% |
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 | 2.12% | 2.66% | 3.26% | 2.46% | 10.59% | 4.42% |