Forbo Holding AG Financials

Market Capitalization CHF1.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.27
Forward PE	8.95
Price to Sales TTM	CHF0.93
Price to Book MRQ	CHF1.76
Enterprise to Revenue	0.94
Enterprise to EBITDA	7.64

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	8.25%
Operating Margin	10.84%
Return on Assets TTM	7.52%
Return on Equity TTM	16.31%

Income Statement

Revenue TTM	CHF1,130,300,032
Revenue per Share TTM	CHF803.83
Quarterly Revenue Growth	-7.30%
Gross Profit TTM	CHF401,700,000
EBITDA	CHF185,700,000
Net Income to Common TTM	CHF93,300,000
Diluted EPS TTM	CHF66.38
Quarterly Earnings Growth YoY	-15.70%

Balance Sheet

Total Cash MRQ	CHF40,000,000
Total Cash per Share MRQ	CHF28.40
Total Debt MRQ	CHF
Total Debt to Equity MRQ	7.23
Current Ratio MRQ	2.42
Book Value per Share MRQ	CHF425.24

Cash Flow

Operating Cash Flow TTM	CHF148,600,000
Levered Free Cash Flow TTM	CHF10,087,500

FORN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,407,360
Float Shares	866,199
Avg 10 Volume	2,809
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.48%
% Held by Institutions	33.11%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	CHF729.00
Fifty Two Week High	CHF1160.00
Fifty Two Week Change	-21.34%
Day 50 MA	CHF817.04
Day 200 MA	CHF960.37

Dividends and Splits

Forward Annual Dividend Rate	CHF100.00
Forward Annual Dividend Yield	11.92%
Trailing Annual Dividend Rate	CHF25.00
Trailing Annual Dividend Yield	2.98%
Payout Ratio	37.67%
Dividend Date	2024-04-12
Ex Dividend Date	2024-04-10
Last Split Factor
Last Split Date