Forbo Historical Financial Statements

FORN Stock  CHF 721.00  -8.00  -1.10%   
Forbo Holding's financial data, evaluated systematically across multiple reporting periods, helps investors build conviction on its valuation and risk profile. Key indicators are shown below:
 Gross Profit
358.6 M
 Profit Margin
0.0635
 Market Capitalization
B
 Enterprise Value Revenue
0.8695
 Revenue
1.1 B
Historical data for Forbo Holding AG includes one hundred twenty fundamental ratios that support both standalone and comparative evaluation. Screening Forbo Holding's current metrics against historical benchmarks between 2010 and 2026 supports a more informed view of the company's direction for few more years. As of the most recent trading session, Market Cap is anticipated to decline to approximately 969.9 M. In addition to that, Enterprise Value is anticipated to decline to approximately 845.6 M.
At present, Total Revenue is showing a developing negatively trajectory relative to prior years. According to the most recent annual data, Total Revenue was 1.09 Billion. As of the most recent trading session, Gross Profit is projected to grow to approximately 393 M, whereas Pretax Profit Margin is moving lower toward 0.07.

Forbo Holding Total Revenue

1.13 Billion
Forbo Holding's reported figures include Depreciation And Amortization of 49.2 M, Interest Expense of 3.5 M or Selling General Administrative of 263.7 M on the income statement and balance sheet. Price To Sales Ratio of 0.94, Dividend Yield of 0.0154 or PTB Ratio of 1.94 offer performance context, complemented by Forbo Holding Valuation and Volatility analysis.
  
These financials sit alongside Forbo Holding Technical for a more complete picture. The focus is on factual financial context rather than advisory claims. Forbo Holding is compared against competitors through Forbo Holding Correlation. The view supports competitor context.

Balance Sheet Accounts

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB980.9 M1.1 B
Slightly volatile
Other Current Liabilities139.4 M109.4 M132.5 M
Slightly volatile
Total Current Liabilities264.7 M203.8 M275.2 M
Slightly volatile
Total Stockholder Equity515.4 M649.6 M644.6 M
Slightly volatile
Property Plant And Equipment Net297.5 M299.4 M297.5 M
Slightly volatile
Cash150.9 M90.2 M158.8 M
Slightly volatile
Non Current Assets Total433.1 M427.3 M450.1 M
Slightly volatile
Cash And Short Term Investments161.2 M90.7 M174.7 M
Slightly volatile
Net Receivables162.6 M163 M188 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.4 M1.8 M
Slightly volatile
Liabilities And Stockholders EquityB980.9 M1.1 B
Slightly volatile
Non Current Liabilities Total232.3 M127.5 M182.2 M
Slightly volatile
Inventory275.4 M281.7 M244.2 M
Slightly volatile
Other Current Assets17.3 M18.2 M93.9 M
Slightly volatile
Total Liabilities495.5 M331.3 M454.5 M
Slightly volatile
Total Current Assets572.5 M553.6 M639.4 M
Slightly volatile
Intangible Assets11.7 M12.3 M62.6 M
Slightly volatile
Common Stock85.5 K90 K4.2 M
Slightly volatile
Short and Long Term Debt Total92.4 M47.7 M74.5 M
Slightly volatile
Accounts Payable84 M78.6 M93.4 M
Very volatile
Good Will71 M66.4 M79.9 M
Slightly volatile
Short Term Debt28.1 M15.8 M22.9 M
Pretty Stable
Other Liabilities97.9 M82.7 M112.4 M
Slightly volatile
Net Tangible Assets406.9 M418.7 M512 M
Slightly volatile
Other Assets25.8 M27 M32.7 M
Slightly volatile
Long Term Investments213.3 K180 K246.7 K
Slightly volatile
Property Plant Equipment292.7 M337.9 M264.5 M
Slightly volatile
Capital Lease Obligations80 K90 K98.2 K
Slightly volatile
Cash And Equivalents117.7 M98.2 M164.6 M
Slightly volatile
Net Invested Capital490.1 M649.6 M625.4 M
Slightly volatile
Net Working Capital266.9 M349.8 M341.8 M
Slightly volatile
Capital Stock120 K90 K171.2 K
Slightly volatile
Property Plant And Equipment Gross835.6 M1.1 BB
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.2 M49.1 M48.7 M
Very volatile
Interest Expense3.5 M3.7 M4.9 M
Slightly volatile
Selling General Administrative263.7 M251.1 M113.4 M
Slightly volatile
Selling And Marketing Expenses179.4 M144.3 M187.8 M
Slightly volatile
Total Revenue1.1 B1.1 B1.2 B
Slightly volatile
Gross Profit393 M358.6 M444.3 M
Slightly volatile
Other Operating ExpensesB994.4 M1.1 B
Slightly volatile
Operating Income139.3 M91 M143.7 M
Pretty Stable
EBIT142.5 M91 M143.8 M
Very volatile
EBITDA210.3 M140.1 M193.6 M
Very volatile
Cost Of Revenue736.6 M726.8 M774.5 M
Slightly volatile
Total Operating Expenses292.5 M267.6 M308.2 M
Slightly volatile
Income Before Tax124.6 M86.9 M137.1 M
Very volatile
Net Income94.9 M68.9 M111.5 M
Pretty Stable
Income Tax Expense34 M18 M31.3 M
Very volatile
Research Development15.7 M16.5 M16.8 M
Slightly volatile
Discontinued Operations2.2 MM3.2 M
Slightly volatile
Net Income From Continuing Ops86.3 M68.9 M110.2 M
Slightly volatile
Net Income Applicable To Common Shares89.3 M85.6 M111.6 M
Slightly volatile
Tax Provision25.9 M18 M31.7 M
Slightly volatile
Interest Income2.1 M2.8 M1.9 M
Pretty Stable
Reconciled Depreciation55.5 M49.1 M45.5 M
Slightly volatile

Cash Flow Statement Items

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow29.7 M31.3 M97.5 M
Pretty Stable
Begin Period Cash Flow151.4 M109.1 M162.3 M
Slightly volatile
Depreciation49.2 M49.1 M48.7 M
Very volatile
Capital Expenditures31.9 M44.9 M38.1 M
Pretty Stable
Total Cash From Operating Activities72.4 M76.2 M133.5 M
Pretty Stable
Net Income109.5 M68.9 M112.4 M
Pretty Stable
End Period Cash Flow151.3 M90.2 M159.6 M
Slightly volatile
Stock Based CompensationM1.1 M3.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.941.13791.4799
Very volatile
Dividend Yield0.01540.02860.0191
Very volatile
PTB Ratio1.941.90132.8498
Pretty Stable
Days Sales Outstanding61.1854.813956.5098
Pretty Stable
Book Value Per Share273460368
Slightly volatile
Free Cash Flow Yield0.02410.02530.059
Slightly volatile
Operating Cash Flow Per Share59.353.923178.4982
Slightly volatile
Stock Based Compensation To Revenue0.00230.00180.0029
Very volatile
Capex To Depreciation0.610.91450.8214
Very volatile
PB Ratio1.941.90132.8498
Pretty Stable
EV To Sales0.891.09871.3875
Pretty Stable
Free Cash Flow Per Share43.2722.149558.1882
Pretty Stable
ROIC0.0880.0910.1331
Pretty Stable
Inventory Turnover4.042.583.2861
Slightly volatile
Net Income Per Share36.9348.757263.0334
Pretty Stable
Days Of Inventory On Hand82.43141112
Slightly volatile
Payables Turnover9.489.24688.423
Pretty Stable
Sales General And Administrative To Revenue0.03760.06960.0737
Slightly volatile
Research And Ddevelopement To Revenue0.01560.01520.0137
Pretty Stable
Capex To Revenue0.02420.04140.0312
Slightly volatile
Cash Per Share11364.18497.4942
Slightly volatile
POCF Ratio9.2716.208313.8104
Very volatile
Interest Coverage23.3624.5946123
Pretty Stable
Payout Ratio0.540.51230.3481
Pretty Stable
Capex To Operating Cash Flow0.360.58920.3106
Slightly volatile
PFCF Ratio41.4339.459125.8729
Pretty Stable
Days Payables Outstanding33.939.47343.0593
Very volatile
Income Quality1.051.1061.3482
Pretty Stable
ROE0.10.10610.1689
Very volatile
EV To Operating Cash Flow8.7715.650512.9682
Pretty Stable
PE Ratio12.8617.925518.7077
Very volatile
Return On Tangible Assets0.07060.07640.1167
Very volatile
EV To Free Cash Flow40.0138.101324.3565
Pretty Stable
Earnings Yield0.03380.05580.0653
Slightly volatile
Intangibles To Total Assets0.0960.08020.1226
Pretty Stable
Current Ratio1.82.71642.3389
Very volatile
Tangible Book Value Per Share217404292
Slightly volatile
Receivables Turnover7.386.65896.5918
Slightly volatile
Graham Number513710714
Pretty Stable
Shareholders Equity Per Share273460368
Slightly volatile
Debt To Equity0.06980.07340.1162
Slightly volatile
Capex Per Share17.931.773622.3882
Slightly volatile
Revenue Per Share588768701
Slightly volatile
Interest-Bearing Debt Per Share60.1936.373328.8919
Pretty Stable
Debt To Assets0.09140.04860.0591
Slightly volatile
Enterprise Value Over EBITDA6.028.51238.6859
Pretty Stable
Short Term Coverage Ratios4.584.822878.6268
Slightly volatile
Price Earnings Ratio12.8617.925518.7077
Very volatile
Operating Cycle118196167
Pretty Stable
Price Book Value Ratio1.941.90132.8498
Pretty Stable
Days Of Payables Outstanding33.939.47343.0593
Very volatile
Dividend Payout Ratio0.540.51230.3481
Pretty Stable
Price To Operating Cash Flows Ratio9.2716.208313.8104
Very volatile
Price To Free Cash Flows Ratio41.4339.459125.8729
Pretty Stable
Pretax Profit Margin0.06950.08010.111
Pretty Stable
Ebt Per Ebit0.750.95490.9377
Very volatile
Operating Profit Margin0.07620.08380.1157
Pretty Stable
Effective Tax Rate0.20.20710.2364
Pretty Stable
Company Equity Multiplier2.191.511.7324
Pretty Stable
Long Term Debt To Capitalization3.0E-43.0E-40.0362
Slightly volatile
Total Debt To Capitalization0.0650.06840.0844
Slightly volatile
Return On Capital Employed0.120.11710.1764
Pretty Stable
Debt-to-Equity Ratio0.06980.07340.1162
Slightly volatile
Ebit Per Revenue0.07620.08380.1157
Pretty Stable
Quick Ratio1.571.33421.4612
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.90.95012.0387
Slightly volatile
Net Income Per E B T0.50.79290.7813
Slightly volatile
Cash Ratio0.640.44260.5941
Pretty Stable
Cash Conversion Cycle86.3157126
Very volatile
Operating Cash Flow Sales Ratio0.080.07020.1107
Very volatile
Days Of Inventory Outstanding82.43141112
Slightly volatile
Days Of Sales Outstanding61.1854.813956.5098
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.540.370.6672
Slightly volatile
Cash Flow Coverage Ratios1.521.597539.2978
Slightly volatile
Price To Book Ratio1.941.90132.8498
Pretty Stable
Fixed Asset Turnover3.263.62534.2406
Very volatile
Capital Expenditure Coverage Ratio1.611.697112.555
Pretty Stable
Price Cash Flow Ratio9.2716.208313.8104
Very volatile
Enterprise Value Multiple6.028.51238.6859
Pretty Stable
Debt Ratio0.09140.04860.0591
Slightly volatile
Cash Flow To Debt Ratio1.521.597539.2978
Slightly volatile
Price Sales Ratio0.941.13791.4799
Very volatile
Return On Assets0.06150.07020.1017
Very volatile
Asset Turnover0.91.10651.1179
Slightly volatile
Net Profit Margin0.0540.06350.0906
Slightly volatile
Gross Profit Margin0.280.33040.3606
Slightly volatile
Price Fair Value1.941.90132.8498
Pretty Stable
Return On Equity0.10.10610.1689
Very volatile

Valuation Indicators

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap969.9 M1.8 B1.8 B
Pretty Stable
Enterprise Value845.6 M1.6 B1.6 B
Pretty Stable

Core Fundamental Drivers

Forward Price Earnings14.43
Cash And Short Term Investments90.7 M

Methodology, Assumptions & Data Sources

The reference series for Forbo Holding's financial metrics captures how this indicator has evolved across different reporting cycles. Forbo Holding has a market cap of 1.03 B, P/E of 27.9, ROE of 10.8%.

This section for Forbo Holding AG is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. This section presents reference data and historical patterns only and does not constitute an investment recommendation or advice.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 8th, 2026