Forbo
Forbo
FORN
SIX
841.00
CHF
-1.52%
About
Forbo Holding AG is Switzerland-based producer of floor coverings, adhesives, power transmission and conveyor belt solutions. It operates in three business divisions: Flooring Systems, Bonding Systems and Movement systems. The Flooring Systems division offers environmentally friendly linoleum, vinyl floorings, entrance flooring systems and carpet tiles.
The Bonding Systems division concentrates on industrial adhesive products, ready-made adhesives and synthetic polymers used in the paper processing, packaging and the furniture industry. The Movement Systems division offers power transmission belts, conveyor and processing belts, as well as plastic modular, timing and flat belts made of synthetic materials.
Its beltings are sold under the Siegling brand. It operates though numerous subsidiaries located in Australia, Canada, Japan, India, Finland and Denmark, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.5K |
| Three Month Average Volume | 37.0K |
| High Low | |
| Fifty-Two Week High | 1200 CHF |
| Fifty-Two Week Low | 850 CHF |
| Fifty-Two Week High Date | 04 Sep 2023 |
| Fifty-Two Week Low Date | 29 Aug 2024 |
| Price and Volume | |
| Current Price | 880 CHF |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -8.06% |
| Thirteen Week Relative Price Change | -22.80% |
| Twenty-Six Week Relative Price Change | -21.50% |
| Fifty-Two Week Relative Price Change | -34.07% |
| Year-to-Date Relative Price Change | -25.23% |
| Price Change | |
| One Day Price Change | -0.11% |
| Thirteen Week Price Change | -20.00% |
| Twenty-Six Week Price Change | -15.06% |
| Five Day Price Change | 0.23% |
| Fifty-Two Week Price Change | -26.30% |
| Year-to-Date Price Change | -16.51% |
| Month-to-Date Price Change | -6.88% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 393.4317 CHF |
| Book Value Per Share (Most Recent Quarter) | 425.6196 CHF |
| Tangible Book Value Per Share (Last Fiscal Year) | 337.2982 CHF |
| Tangible Book Value Per Share (Most Recent Quarter) | 365.8623 CHF |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 116.6313 CHF |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 833.6052 CHF |
| Revenue Per Share (Trailing Twelve Months) | 803.8318 CHF |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 25 CHF |
| Dividend Per Share (Trailing Twelve Months) | 25 CHF |
| Dividend Per Share (5 Year) | 23.2 CHF |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 72.56477 CHF |
| Excluding Extraordinary Items (Trailing Twelve Months) | 66.3477 CHF |
| Normalized (Last Fiscal Year) | 72.56477 CHF |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 72.56477 CHF |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 66.3477 CHF |
| Including Extraordinary Items (Last Fiscal Year) | 72.56477 CHF |
| Including Extraordinary Items (Trailing Twelve Months) | 66.3477 CHF |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 49.09902 CHF |
| Cash Per Share (Most Recent Quarter) | 28.42201 CHF |
| Cash Flow Per Share (Last Fiscal Year) | 108.102 CHF |
| Cash Flow Per Share (Trailing Twelve Months) | 100.1323 CHF |
| Free Cash Flow Per Share (Trailing Twelve Months) | 45.30132 CHF |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 10.64% |
| Pretax Margin (Last Fiscal Year) | 11.22% |
| Pretax Margin (5 Year) | 12.34% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.18% |
| Gross Margin (Trailing Twelve Months) | 34.07% |
| Gross Margin (5 Year) | 35.89% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.05% |
| Operating Margin (Trailing Twelve Months) | 10.31% |
| Operating Margin (5 Year) | 12.33% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 8.70% |
| Net Profit Margin (Trailing Twelve Months) | 8.25% |
| Net Profit Margin (5 Year) | 9.63% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 1.27% |
| Tangible Book Value (5 Year) | -0.16% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -3.89% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -7.30% |
| Revenue Growth (3 Year) | -2.40% |
| Revenue Change (Trailing Twelve Months) | -8.93% |
| Revenue Per Share Growth | 0.97% |
| Revenue Growth (5 Year) | 1.69% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.20% |
| Total Debt (5 Year) | 231.61% |
| Dividends | |
| Dividend Growth (3 Year) | 7.72% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -15.24% |
| EPS Change (Trailing Twelve Months) | -4.75% |
| EPS Growth (3 Year) | -2.50% |
| EPS Growth (5 Year) | 2.90% |
| EBITDA | |
| EBITDA (5 Year) | -3.65% |
| EBITDA (5 Year Interim) | -6.35% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -3.44% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 3 |
| Price to Tangible Book (Most Recent Quarter) | 3 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 16 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 21 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -12,600,000 |
| Net Debt (Last Fiscal Year) | -29,000,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 13 |
| PE Normalized (Last Fiscal Year) | 12 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 16 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 23 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 14 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 13 |
| Dividends | |
| Dividend Yield (5 Year) | 1.62% |
| Dividend Yield | 2.84% |
| Current Dividend Yield | 2.84% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 5 |
| Long Term Debt to Equity (Most Recent Quarter) | 5 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 34.41% |
| Payout Ratio (Trailing Twelve Months) | 37.73% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 17 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 23 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 82.1M |
| Free Cash Flow (Trailing Twelve Months) | 63.7M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 7 |
| Total Debt to Equity (Most Recent Quarter) | 5 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 10.99% |
| Return on Assets (Trailing Twelve Months) | 9.63% |
| Return on Assets (5 Year) | 11.58% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 18.54% |
| Return on Equity (Trailing Twelve Months) | 16.31% |
| Return on Equity (5 Year) | 19.62% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 15.15% |
| Return on Investment (Trailing Twelve Months) | 13.39% |
| Return on Investment (5 Year) | 15.78% |