Switzerland
· Delayed Price · Currency is CHF Forbo Holding AG Statistics
Total Valuation
SWX:FORN has a market cap or net worth of CHF 1.11 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SWX:FORN has 1.41 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.41M |
| Shares Outstanding | 1.41M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 33.43% |
| Owned by Institutions (%) | 35.15% |
| Float | 864,878 |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 13.18.
| PE Ratio | 13.81 |
| Forward PE | 13.18 |
| PS Ratio | 1.01 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 21.76.
| EV / Earnings | 14.02 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.04 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.13 |
| Interest Coverage | 59.82 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.71% |
| Revenue Per Employee | 209,138 |
| Profits Per Employee | 15,248 |
| Employee Count | 5,059 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SWX:FORN has paid 22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.73, so SWX:FORN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 837.32 |
| 200-Day Moving Average | 822.70 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 3,354 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:FORN had revenue of CHF 1.10 billion and earned 80.10 million in profits. Earnings per share was 56.78.
| Revenue | 1.10B |
| Gross Profit | 371.50M |
| Operating Income | 101.70M |
| Pretax Income | 102.30M |
| Net Income | 80.10M |
| EBITDA | 130.20M |
| EBIT | 101.70M |
| Earnings Per Share (EPS) | 56.78 |
Balance Sheet
The company has 41.70 million in cash and 58.50 million in debt, giving a net cash position of -16.80 million or -11.91 per share.
| Cash & Cash Equivalents | 41.70M |
| Total Debt | 58.50M |
| Net Cash | -16.80M |
| Net Cash Per Share | -11.91 |
| Equity (Book Value) | 607.60M |
| Book Value Per Share | 431.14 |
| Working Capital | 340.90M |
Cash Flow
In the last 12 months, operating cash flow was 99.40 million and capital expenditures -47.80 million, giving a free cash flow of 51.60 million.
| Operating Cash Flow | 99.40M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | 51.60M |
| FCF Per Share | 36.58 |
Margins
Gross margin is 33.82%, with operating and profit margins of 9.26% and 7.29%.
| Gross Margin | 33.82% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.29% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 9.26% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.07% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.24% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 3, 1995. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 1995 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |