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Weekly Share Price & Valuation Overview
Forbo Holding AG
Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coverings, Flotex, the washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial spaces, leisure centers, hotels, restaurants, and cafeterias, as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and drive, timing, and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the logistics sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. Forbo Holding AG was founded in 1928 and is headquartered in Baar, Switzerland.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 1.12B
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 1.14B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 1.10B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CHF 371.50M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 130.20M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 778.77
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 56.83
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.14%
- Shares Outstanding
- 1.41M
- Float Shares
- 864.07K
- Implied Shares Outstanding
- 1.42M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.84%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
11.85%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
33.82%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
7.29%
- ROA Return on assets: net income ÷ total assets.
-
6.62%
- ROE Return on equity: net income ÷ shareholder equity.
-
13.28%
- Revenue Growth Year-over-year revenue growth.
-
-4.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-31.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-31.00%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.10
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.10
- Total Cash Cash and equivalents.
- CHF 41.70M
- Total Debt Short + long-term interest-bearing debt.
- CHF 58.50M
- Net Debt Total debt − cash (negative = net cash).
- CHF 16.80M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.45
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 99.40M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 51.60M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.05%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.70%
- Cash Conversion (OpCF/EBITDA)
- 0.76
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.