Company Financials

Forbo Holding AG Financials

Swiss franc

business Forbo Holding AG Company Profile

Main Stock Listing

SIX: FORN

Market Capitalization CHF1.19 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.38
Forward PE 14.91
Price to Sales TTM CHF1.12
Price to Book MRQ CHF2.03
Enterprise to Revenue 1.14
Enterprise to EBITDA 9.59

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.29%
Operating Margin 7.84%
Return on Assets TTM 6.62%
Return on Equity TTM 13.28%

Income Statement

Revenue TTM CHF1,098,599,936
Revenue per Share TTM CHF778.77
Quarterly Revenue Growth -4.10%
Gross Profit TTM CHF371,500,000
EBITDA CHF169,100,000
Net Income to Common TTM CHF80,100,000
Diluted EPS TTM CHF56.81
Quarterly Earnings Growth YoY -31.00%

Balance Sheet

Total Cash MRQ CHF41,700,000
Total Cash per Share MRQ CHF29.59
Total Debt MRQ CHF
Total Debt to Equity MRQ 9.63
Current Ratio MRQ 2.58
Book Value per Share MRQ CHF431.14

Cash Flow

Operating Cash Flow TTM CHF99,400,000
Levered Free Cash Flow TTM CHF51,600,000

FORN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,410,603
Float Shares 865,651
Avg 10 Volume 2,537
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.65%
% Held by Institutions 37.94%

Stock Price Summary

Beta 0.78
Fifty Two Week Low CHF669.00
Fifty Two Week High CHF954.00
Fifty Two Week Change 11.56%
Day 50 MA CHF768.56
Day 200 MA CHF793.94

Dividends and Splits

Forward Annual Dividend Rate CHF100.00
Forward Annual Dividend Yield 11.44%
Trailing Annual Dividend Rate CHF25.00
Trailing Annual Dividend Yield 2.86%
Payout Ratio 44.02%
Dividend Date 2025-04-11
Ex Dividend Date 2025-04-09
Last Split Factor
Last Split Date