Forbo Holding AG (SWX:FORN)
Switzerland
· Delayed Price · Currency is CHF 770.00
-18.00 (-2.28%)
At close: Mar 6, 2026
Forbo Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,093 | 1,233 | 1,063 | 1,489 | 1,616 | 2,953 | Upgrade
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| Market Cap Growth | -16.97% | 16.03% | -28.64% | -7.84% | -45.29% | 21.49% | Upgrade
|
| Enterprise Value | 1,050 | 1,250 | 1,066 | 1,469 | 1,592 | 2,816 | Upgrade
|
| Last Close Price | 770.00 | 874.00 | 729.42 | 995.32 | 1009.55 | 1707.11 | Upgrade
|
| PE Ratio | 15.79 | 17.89 | 11.17 | 14.56 | 15.93 | 20.92 | Upgrade
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| Forward PE | 14.13 | 15.33 | 8.86 | 14.08 | 13.26 | 20.01 | Upgrade
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| PS Ratio | 1.01 | 1.14 | 0.95 | 1.27 | 1.25 | 2.36 | Upgrade
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| PB Ratio | 1.68 | 1.90 | 1.70 | 2.69 | 2.94 | 5.66 | Upgrade
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| P/TBV Ratio | 1.91 | 2.16 | 1.95 | 3.14 | 3.47 | 6.93 | Upgrade
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| P/FCF Ratio | 37.55 | 42.37 | 11.87 | 12.98 | 32.51 | 23.13 | Upgrade
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| P/OCF Ratio | 14.77 | 16.66 | 7.84 | 9.31 | 20.05 | 17.74 | Upgrade
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| PEG Ratio | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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| EV/Sales Ratio | 0.97 | 1.15 | 0.95 | 1.25 | 1.23 | 2.25 | Upgrade
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| EV/EBITDA Ratio | 7.68 | 10.48 | 7.13 | 9.00 | 8.97 | 12.85 | Upgrade
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| EV/EBIT Ratio | 12.09 | 14.38 | 8.98 | 11.31 | 11.52 | 15.73 | Upgrade
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| EV/FCF Ratio | 36.09 | 42.94 | 11.91 | 12.81 | 32.04 | 22.05 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.35 | 0.35 | 0.28 | 0.22 | 0.21 | 0.19 | Upgrade
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| Debt / FCF Ratio | 1.64 | 1.64 | 0.52 | 0.35 | 0.81 | 0.36 | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.06 | -0.10 | -0.05 | -0.01 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -0.36 | -0.36 | -0.42 | -0.18 | -0.04 | -0.22 | Upgrade
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| Net Debt / FCF Ratio | -1.46 | -1.46 | -0.69 | -0.25 | -0.13 | -0.37 | Upgrade
|
| Asset Turnover | 1.12 | 1.12 | 1.20 | 1.26 | 1.33 | 1.20 | Upgrade
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| Inventory Turnover | 2.58 | 2.58 | 2.70 | 2.67 | 2.94 | 3.34 | Upgrade
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| Quick Ratio | 1.33 | 1.33 | 1.31 | 1.11 | 0.88 | 0.92 | Upgrade
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| Current Ratio | 2.72 | 2.72 | 2.60 | 2.39 | 1.96 | 1.76 | Upgrade
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| Return on Equity (ROE) | 10.80% | 10.80% | 16.12% | 18.54% | 18.92% | 23.43% | Upgrade
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| Return on Assets (ROA) | 5.58% | 5.58% | 7.90% | 8.72% | 8.90% | 10.69% | Upgrade
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| Return on Invested Capital (ROIC) | 11.35% | 11.77% | 17.06% | 18.87% | 21.02% | 29.47% | Upgrade
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| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 15.70% | 19.00% | 20.70% | 26.80% | Upgrade
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| Earnings Yield | 6.31% | 5.59% | 8.95% | 6.87% | 6.28% | 4.78% | Upgrade
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| FCF Yield | 2.66% | 2.36% | 8.42% | 7.70% | 3.08% | 4.32% | Upgrade
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| Dividend Yield | 3.25% | 2.86% | 3.43% | 2.51% | 2.28% | 1.46% | Upgrade
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| Payout Ratio | 51.23% | 51.23% | 37.01% | 31.87% | 34.81% | 22.24% | Upgrade
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| Buyback Yield / Dilution | -0.20% | -0.20% | -0.04% | 0.27% | 8.29% | 3.33% | Upgrade
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| Total Shareholder Return | 3.05% | 2.66% | 3.39% | 2.78% | 10.57% | 4.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.