Forbo Holding AG Financials

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

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.46
Forward PE	10.06
Price to Sales TTM	CHF1.06
Price to Book MRQ	CHF1.90
Enterprise to Revenue	0.98
Enterprise to EBITDA	7.36

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	8.48%
Operating Margin	10.66%
Return on Assets TTM	8.03%
Return on Equity TTM	16.12%

Income Statement

Revenue TTM	CHF1,122,000,000
Revenue per Share TTM	CHF795.54
Quarterly Revenue Growth	-1.50%
Gross Profit TTM	CHF384,900,000
EBITDA	CHF169,100,000
Net Income to Common TTM	CHF95,100,000
Diluted EPS TTM	CHF67.47
Quarterly Earnings Growth YoY	4.00%

Balance Sheet

Total Cash MRQ	CHF109,100,000
Total Cash per Share MRQ	CHF77.34
Total Debt MRQ	CHF
Total Debt to Equity MRQ	7.49
Current Ratio MRQ	2.60
Book Value per Share MRQ	CHF443.78

Cash Flow

Operating Cash Flow TTM	CHF135,600,000
Levered Free Cash Flow TTM	CHF68,912,496

FORN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	1,410,603
Float Shares	864,883
Avg 10 Volume	2,630
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.65%
% Held by Institutions	36.31%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	CHF669.00
Fifty Two Week High	CHF1068.00
Fifty Two Week Change	-25.09%
Day 50 MA	CHF824.16
Day 200 MA	CHF826.14

Dividends and Splits

Forward Annual Dividend Rate	CHF100.00
Forward Annual Dividend Yield	11.89%
Trailing Annual Dividend Rate	CHF25.00
Trailing Annual Dividend Yield	2.97%
Payout Ratio	37.06%
Dividend Date	2025-04-11
Ex Dividend Date	2025-04-09
Last Split Factor
Last Split Date