Switzerland · Delayed Price · Currency is CHF Forbo Holding AG Statistics
Total Valuation
SWX:FORN has a market cap or net worth of CHF 1.09 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
SWX:FORN has 1.42 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.42M |
| Shares Outstanding | 1.42M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 33.13% |
| Owned by Institutions (%) | 35.65% |
| Float | 874,831 |
Valuation Ratios
The trailing PE ratio is 15.77 and the forward PE ratio is 14.11.
| PE Ratio | 15.77 |
| Forward PE | 14.11 |
| PS Ratio | 1.01 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 37.50 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 36.04.
| EV / Earnings | 15.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 12.07 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.64 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 222,281 |
| Profits Per Employee | 14,110 |
| Employee Count | 5,253 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SWX:FORN has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.80, so SWX:FORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 893.06 |
| 200-Day Moving Average | 817.17 |
| Relative Strength Index (RSI) | 20.76 |
| Average Volume (20 Days) | 2,359 |
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 1.09 billion and earned 68.90 million in profits. Earnings per share was 48.75.
| Revenue | 1.09B |
| Gross Profit | 358.60M |
| Operating Income | 86.90M |
| Pretax Income | 86.90M |
| Net Income | 68.90M |
| EBITDA | 119.20M |
| EBIT | 86.90M |
| Earnings Per Share (EPS) | 48.75 |
Balance Sheet
The company has 90.20 million in cash and 47.80 million in debt, with a net cash position of 42.40 million or 29.88 per share.
| Cash & Cash Equivalents | 90.20M |
| Total Debt | 47.80M |
| Net Cash | 42.40M |
| Net Cash Per Share | 29.88 |
| Equity (Book Value) | 649.60M |
| Book Value Per Share | 457.79 |
| Working Capital | 349.80M |
Cash Flow
In the last 12 months, operating cash flow was 74.00 million and capital expenditures -44.90 million, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 74.00M |
| Capital Expenditures | -44.90M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 20.51 |
Margins
Gross margin is 33.04%, with operating and profit margins of 8.01% and 6.35%.
| Gross Margin | 33.04% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.01% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.01% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.23% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.31% |
| FCF Yield | 2.67% |
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
SWX:FORN has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 5 |