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Forbo Holding AG (FORN)

Switzerland
Symbol
Exchange
Currency
FORN·Switzerland·CHF
FORNz·BATS Europe·CHF
FBOHY·OTC Markets·USD
Currency in CHF
801.00
+19.00(+2.43%)
Delayed Data·

FORN Financial Summary

Key Ratios

P/E Ratio14.05
Price/Book1.8
Debt / Equity9.63%
Return on Equity13.28%
Dividend Yield3.20%
EBITDA149.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,117.71,2541,293.21,175.21,122
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa410.2451440.8401.7384.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa137179138.2129.9120.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa106.2141.2101.4102.395.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.8981.6960.2901.4975.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa251.5314.5291.6219.3218.3
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa683.5521.8550.1553.7626
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa117.83149.4826.3186.8168.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa171.4166.580.6160135.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.9-38.4-30.1-44.1-43.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.6-290.2-93.9-87.9-51.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.1-162.5-46.622.440
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 56.78%
Dividend Yield
3.20%
Industry Median 2.23%
Annualised payout
25.00
Paid unevenly
5-Years Growth
+1.68%
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 880.33
(+9.90% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
23.70 / --
Revenue / Forecast
546.90M / 387.60M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Forbo Holding AG's earnings for the latest quarter?

The Forbo Holding AG EPS (TTM) is 56.78. Forbo Holding AG reported sales of 546.90, net income of 33.40, and EPS of 23.70 for the latest quarter.

What was Forbo Holding AG's net income for the latest quarter?

Forbo Holding AG's net income for the latest quarter was 33.40.

How did Forbo Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 551.70 in the previous quarter to 546.90 in the latest quarter, and net income moved from 46.70 to 33.40 compared to the previous quarter.

What is Forbo Holding AG's net profit margin on a TTM basis?

Forbo Holding AG's trailing twelve months (TTM) net profit margin is 8.48%.

How does Forbo Holding AG's debt to equity ratio compare to industry standards?

Forbo Holding AG's total debt-to-equity ratio is 9.63%.

What is Forbo Holding AG's return on investment on a TTM basis?

Forbo Holding AG's trailing twelve months (TTM) return on investment (ROI) is 13.28%.

Did Forbo Holding AG gain or lose cash last quarter?

In the latest quarter, Forbo Holding AG's net change in cash was -67.40 million.

What were Forbo Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Forbo Holding AG reported total assets of 957.50 million and total liabilities of 215.60 million.

How has Forbo Holding AG's total revenue grown this year?

Forbo Holding AG's total revenue was 551.70 in the previous quarter and 546.90 in the latest quarter.

What is Forbo Holding AG's gross margin on a TTM basis?

Forbo Holding AG's trailing twelve months (TTM) gross margin is 33.82%.

What was Forbo Holding AG's revenue per share for the latest quarter?

Forbo Holding AG's revenue per share for the latest quarter was 102.82.
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