Forbo Holding AG (SWX:FORN)

Forbo Holding AG Statistics

Total Valuation

SWX:FORN has a market cap or net worth of CHF 1.04 billion. The enterprise value is 1.06 billion.

Market Cap	1.04B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

SWX:FORN has 1.41 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	1.41M
Shares Outstanding	1.41M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	33.32%
Owned by Institutions (%)	29.55%
Float	866,457

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 13.29.

PE Ratio	12.96
Forward PE	13.29
PS Ratio	0.95
PB Ratio	1.71
P/TBV Ratio	1.97
P/FCF Ratio	20.12
P/OCF Ratio	10.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 20.45.

EV / Earnings	13.17
EV / Sales	0.96
EV / EBITDA	7.17
EV / EBIT	10.37
EV / FCF	20.45

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.

Current Ratio	2.58
Quick Ratio	1.10
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	1.13
Interest Coverage	59.82

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	209,138
Profits Per Employee	15,248
Employee Count	5,059
Asset Turnover	1.14
Inventory Turnover	2.48

Taxes

In the past 12 months, SWX:FORN has paid 22.20 million in taxes.

Income Tax	22.20M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.78, so SWX:FORN's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-6.36%
50-Day Moving Average	728.84
200-Day Moving Average	800.83
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	2,541

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, SWX:FORN had revenue of CHF 1.10 billion and earned 80.10 million in profits. Earnings per share was 56.78.

Revenue	1.10B
Gross Profit	371.50M
Operating Income	101.70M
Pretax Income	102.30M
Net Income	80.10M
EBITDA	130.20M
EBIT	101.70M
Earnings Per Share (EPS)	56.78

Balance Sheet

The company has 41.70 million in cash and 58.50 million in debt, giving a net cash position of -16.80 million or -11.91 per share.

Cash & Cash Equivalents	41.70M
Total Debt	58.50M
Net Cash	-16.80M
Net Cash Per Share	-11.91
Equity (Book Value)	607.60M
Book Value Per Share	431.14
Working Capital	340.90M

Cash Flow

In the last 12 months, operating cash flow was 99.40 million and capital expenditures -47.80 million, giving a free cash flow of 51.60 million.

Operating Cash Flow	99.40M
Capital Expenditures	-47.80M
Free Cash Flow	51.60M
FCF Per Share	36.58

Margins

Gross margin is 33.82%, with operating and profit margins of 9.26% and 7.29%.

Gross Margin	33.82%
Operating Margin	9.26%
Pretax Margin	9.31%
Profit Margin	7.29%
EBITDA Margin	11.85%
EBIT Margin	9.26%
FCF Margin	4.70%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	25.00
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.07%
Buyback Yield	-0.32%
Shareholder Yield	3.07%
Earnings Yield	7.72%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4