Forbo Holding AG (SWX:FORN)

Forbo Holding AG Statistics

Total Valuation

SWX:FORN has a market cap or net worth of CHF 1.01 billion. The enterprise value is 946.38 million.

Market Cap	1.01B
Enterprise Value	946.38M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

SWX:FORN has 1.41 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.41M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	30.72%
Float	864,878

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 10.05. SWX:FORN's PEG ratio is 14.35.

PE Ratio	10.60
Forward PE	10.05
PS Ratio	0.90
PB Ratio	1.61
P/TBV Ratio	1.85
P/FCF Ratio	11.27
P/OCF Ratio	n/a
PEG Ratio	14.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 10.57.

EV / Earnings	9.95
EV / Sales	0.84
EV / EBITDA	5.69
EV / EBIT	7.85
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.

Current Ratio	2.60
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	0.28
Debt / FCF	0.52
Interest Coverage	70.94

Financial Efficiency

Return on equity (ROE) is 16.12% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	15.92%
Revenue Per Employee	221,783
Profits Per Employee	18,798
Employee Count	5,059
Asset Turnover	1.20
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.30% in the last 52 weeks. The beta is 0.77, so SWX:FORN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-36.30%
50-Day Moving Average	865.04
200-Day Moving Average	871.02
Relative Strength Index (RSI)	25.94
Average Volume (20 Days)	2,754

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 1.12 billion and earned 95.10 million in profits. Earnings per share was 67.43.

Revenue	1.12B
Gross Profit	384.90M
Operating Income	120.60M
Pretax Income	121.60M
Net Income	95.10M
EBITDA	149.40M
EBIT	120.60M
Earnings Per Share (EPS)	67.43

Balance Sheet

The company has 109.10 million in cash and 46.90 million in debt, giving a net cash position of 62.20 million or 44.09 per share.

Cash & Cash Equivalents	109.10M
Total Debt	46.90M
Net Cash	62.20M
Net Cash Per Share	44.09
Equity (Book Value)	626.00M
Book Value Per Share	443.78
Working Capital	350.00M

Cash Flow

In the last 12 months, operating cash flow was 135.60 million and capital expenditures -46.10 million, giving a free cash flow of 89.50 million.

Operating Cash Flow	135.60M
Capital Expenditures	-46.10M
Free Cash Flow	89.50M
FCF Per Share	63.45

Margins

Gross margin is 34.30%, with operating and profit margins of 10.75% and 8.48%.

Gross Margin	34.30%
Operating Margin	10.75%
Pretax Margin	10.84%
Profit Margin	8.48%
EBITDA Margin	13.32%
EBIT Margin	10.75%
FCF Margin	7.98%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	25.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.01%
Buyback Yield	-0.04%
Shareholder Yield	3.46%
Earnings Yield	9.43%
FCF Yield	8.87%

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

SWX:FORN has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a