Forbo Holding AG Statistics

Total Valuation

Forbo Holding AG has a market cap or net worth of CHF 1.26 billion. The enterprise value is 1.26 billion.

Market Cap	1.26B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Forbo Holding AG has 1.41 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding	1.41M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	32.02%
Float	865,431

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 10.99. Forbo Holding AG's PEG ratio is 1.32.

PE Ratio	13.45
Forward PE	10.99
PS Ratio	1.11
PB Ratio	2.10
P/FCF Ratio	12.69
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 12.73.

EV / Earnings	13.49
EV / Sales	1.11
EV / EBITDA	8.09
EV / EBIT	10.80
EV / FCF	12.73

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.07.

Current Ratio	2.42
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.44
Interest Coverage	44.81

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	215,542
Profits Per Employee	17,792
Employee Count	5,190
Asset Turnover	1.17
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.41% in the last 52 weeks. The beta is 0.81, so Forbo Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.41%
50-Day Moving Average	874.24
200-Day Moving Average	1,013.95
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	3,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forbo Holding AG had revenue of CHF 1.13 billion and earned 93.30 million in profits. Earnings per share was 66.34.

Revenue	1.13B
Gross Profit	385.10M
Operating Income	116.50M
Pretax Income	120.30M
Net Income	93.30M
EBITDA	138.80M
EBIT	116.50M
Earnings Per Share (EPS)	66.34

Full Income Statement

Balance Sheet

The company has 40.00 million in cash and 43.30 million in debt, giving a net cash position of -3.30 million or -2.34 per share.

Cash & Cash Equivalents	40.00M
Total Debt	43.30M
Net Cash	-3.30M
Net Cash Per Share	-2.34
Equity (Book Value)	599.00M
Book Value Per Share	425.24
Working Capital	333.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.60 million and capital expenditures -49.70 million, giving a free cash flow of 98.90 million.

Operating Cash Flow	148.60M
Capital Expenditures	-49.70M
Free Cash Flow	98.90M
FCF Per Share	70.27

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 10.31% and 8.25%.

Gross Margin	34.07%
Operating Margin	10.31%
Pretax Margin	10.64%
Profit Margin	8.25%
EBITDA Margin	12.28%
EBIT Margin	10.31%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	25.00
Dividend Yield	2.80%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	37.73%
Buyback Yield	0.54%
Shareholder Yield	3.34%
Earnings Yield	7.44%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on May 3, 1995. It was a forward split with a ratio of 2.

Last Split Date	May 3, 1995
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a