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Forbo Holding AG

Forbo Holding AG

FORN · SW · Industrials / Building Products & Equipment

869.00CHF-14.00 (-1.59%)

Price History

Full chart

Market Stats

Previous Close883.00
Open880.00
Day Range864.00 – 886.00
52-Week Range646.91 – 990.00
Volume954
Market Cap1.32B
P/E (TTM)19.68
Forward P/E14.43
EPS46.74
Dividend Yield2.72%
Beta0.87
50-Day Avg936.28
200-Day Avg828.49

About

Forbo Holding AG engages in the production and sell of floor coverings, building and construction adhesives, and belt for power transmission and conveyor technology worldwide. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, and needle felt floor coverings; Flotex, the washable textile floorings; and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides installation solutions, including adhesives, subfloors, and leveling compounds under the trade name of Eurocol. Its products are used in healthcare, education, public buildings, retail, hospitality, data centers, industrial facilities, and transport sector. The Movement Systems division develops, produces, and sells conveyor and processing belts; plastic modular belts; power transmission belts; and drive, timing, and flat belts under the Siegling brand name. Its products are used in various applications in the recycling, logistics, and food industry. Forbo Holding AG was founded in 1928 and is headquartered in Baar, Switzerland.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Johannes Huber
  • Employees5.20K
  • HeadquartersLindenstrasse 8, Baar, Switzerland, 6340, Switzerland
  • Websitehttps://www.forbo.com

Leadership

  • Mr. Johannes HuberGroup CEO & Member of Executive Board · b. 1971
  • Mr. Heinz HossliCFO & Member of the Executive Board · b. 1969
  • Mr. Jean-Michel WinsExecutive VP/Head of Flooring Systems & Member of Executive Board · b. 1967
  • Ms. Karin MartiHead of Corporate Communications
  • Ms. Nicole Graf HäfeliSecretary of the Board

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.60B1.62B1.70B1.88B2.00B1.92B1.78B1.79B1.20B1.20B1.20B1.23B1.14B1.19B1.25B1.33B1.28B1.12B1.25B1.29B1.18B1.12B1.09B
Growth (%)-+4.43%+1.46%+4.91%+10.43%+6.62%-4.26%-7.10%+0.41%-32.74%-0.22%-0.12%+2.26%-7.15%+4.07%+5.14%+6.47%-3.38%-12.83%+12.19%+3.13%-9.12%-4.53%-3.26%
Cost of Revenue1.02B1.09B1.09B1.15B1.27B1.33B1.32B1.20B1.20B745.10M763.20M747.30M765.80M698.30M715.20M764.50M824.90M788.60M707.50M803.00M852.40M773.50M737.10M726.80M
Gross Profit513.70M507.60M529.80M550.20M606.10M672.10M593.70M582.00M588.60M458.70M437.90M452.40M461.00M440.80M470.30M481.90M502.10M493.60M410.20M451.00M440.80M401.70M384.90M358.60M
Gross Margin33.55%31.75%32.66%32.33%32.25%33.54%30.94%32.65%32.89%38.10%36.46%37.71%37.58%38.70%39.67%38.66%37.84%38.50%36.70%35.96%34.09%34.18%34.30%33.04%
Operating Expense425.30M447.20M574.30M526.30M496.50M509.70M476.60M460.20M402.70M309.80M275.30M316.70M311.60M297.90M313.10M318.60M326.50M300.20M272.90M284.00M308.20M264.30M264.30M267.60M
Operating Income88.40M60.40M-44.50M23.90M109.60M162.40M117.10M121.80M185.90M148.90M162.60M135.70M149.40M142.90M157.20M163.30M175.60M193.40M137.30M167.00M132.60M137.40M120.60M91.00M
Operating Margin5.77%3.78%-2.74%1.40%5.83%8.10%6.10%6.83%10.39%12.37%13.54%11.31%12.18%12.54%13.26%13.10%13.23%15.08%12.28%13.32%10.25%11.69%10.75%8.38%
EBITDA150.90M119.40M177.10M102.70M192.20M233.60M215.00M194.30M271.40M227.30M206.50M172.10M183.90M175.00M193.00M201.00M217.10M234.60M192.30M238.70M194.30M185.70M169.10M140.10M
EBITDA Margin9.86%7.47%10.92%6.03%10.23%11.66%11.21%10.90%15.16%18.88%17.19%14.35%14.99%15.36%16.28%16.13%16.36%18.30%17.20%19.04%15.02%15.80%15.07%12.91%
Net Income42.60M16.10M-157.40M-16.50M61.20M110.70M16.00M76.10M163.30M146.50M197.20M117.60M123.60M115.70M127.60M38.70M137.60M138.30M106.20M141.20M101.40M102.30M95.10M68.90M
Net Income Margin2.78%1.01%-9.70%-0.97%3.26%5.52%0.83%4.27%9.12%12.17%16.42%9.80%10.07%10.16%10.76%3.10%10.37%10.79%9.50%11.26%7.84%8.70%8.48%6.35%
R&D--32.10M32.40M31.30M31.60M--27.30M16.00M16.30M16.40M16.50M15.10M15.10M15.50M16.60M16.00M15.20M15.90M15.60M15.70M15.30M16.50M
R&D as % of Total Revenue--1.98%1.90%1.67%1.58%--1.53%1.33%1.36%1.37%1.34%1.33%1.27%1.24%1.25%1.25%1.36%1.27%1.21%1.34%1.36%1.52%
Interest Expense37.50M22.70M27.50M27.20M23.30M21.80M104.90M24.70M15.50M11.70M8.90M3.60M200.00K400.00K100.00K800.00K600.00K1.80M1.60M800.00K2.50M3.80M1.70M3.70M
Interest Expense % of Total Revenue2.45%1.42%1.70%1.60%1.24%1.09%5.47%1.39%0.87%0.97%0.74%0.30%0.02%0.04%0.01%0.06%0.05%0.14%0.14%0.06%0.19%0.32%0.15%0.34%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B1.56B1.52B1.59B1.50B1.41B1.84B1.75B1.49B1.50B1.33B1.13B1.10B912.10M989.30M1.07B980.00M1.12B1.12B994.10M972.50M901.40M975.80M980.90M
Total Liabilities1.01B991.30M972.90M1.03B860.00M692.10M1.25B1.07B764.50M686.60M516.50M340.20M356.80M352.90M367.90M406.30M388.40M443.00M438.90M472.30M422.40M347.70M349.80M331.30M
Total Equity590.60M572.50M543.70M558.10M638.60M713.10M584.40M679.60M729.70M815.30M817.40M786.80M738.80M559.20M621.40M661.20M591.60M676.60M683.50M521.80M550.10M553.70M626.00M649.60M
Cash128.50M169.80M346.80M404.60M294.10M177.50M215.60M198.20M171.40M192.40M251.30M241.00M205.10M116.30M209.70M195.40M127.40M217.70M255.80M93.30M46.70M69.10M109.10M90.20M
Total Debt--477.80M513.90M337.40M219.10M--65.90M192.00M132.50M700.00K600.00K1.00M500.00K400.00K100.00K40.20M45.20M82.40M65.60M40.00M47.20M47.70M
Net Debt-128.50M-169.80M131.00M109.30M43.30M41.60M-215.60M-198.20M-105.50M-400.00K-118.80M-240.30M-204.50M-115.30M-209.20M-195.00M-127.30M-177.50M-210.60M-10.90M18.90M-69.10M-109.10M-42.50M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow137.80M122.70M89.90M107.20M131.80M142.80M159.80M213.30M188.00M141.50M106.30M128.10M147.30M140.90M166.50M78.80M171.20M185.90M172.10M166.90M81.40M160.00M135.60M76.20M
Investing Cash Flow364.80M24.40M-28.10M-41.90M-59.50M-66.70M-406.10M23.80M74.30M18.10M183.50M52.90M-13.00M11.40M-40.30M-56.50M-39.10M-35.30M-39.60M-38.80M-30.90M-44.10M-43.80M-44.50M
Financing Cash Flow265.80M58.80M116.20M-13.20M-186.80M-194.90M309.70M208.70M-263.40M-121.70M-244.10M-189.00M-172.30M-231.80M-29.60M-45.00M-192.60M-57.40M-89.60M-290.20M-93.90M-87.90M-51.10M-49.60M
Capital Expenditure45.20M46.20M49.10M37.20M64.50M51.90M55.40M037.60M39.70M32.70M800.00K39.50M39.50M40.00M57.80M38.70M36.10M39.70M38.80M30.90M45.30M46.10M44.90M
Free Cash Flow92.60M76.50M40.80M70.00M67.30M90.90M104.40M213.30M150.40M101.80M73.60M128.90M107.80M101.40M126.50M21.00M132.50M149.80M132.40M128.10M50.50M114.70M135.60M31.30M
Dividends Paid--10.50M-----13.50M28.30M27.50M24.90M28.60M30.30M29.10M32.50M32.40M33.70M36.80M31.40M35.30M32.60M35.20M35.30M
FCF to OCF67.20%62.35%45.38%65.30%51.06%63.66%65.33%100.00%80.00%71.94%69.24%100.62%73.18%71.97%75.98%26.65%77.39%80.58%76.93%76.75%62.04%71.69%100.00%41.08%
Dividend Paid to FCF--25.74%-----8.98%27.80%37.36%19.32%26.53%29.88%23.00%154.76%24.45%22.50%27.79%24.51%69.90%28.42%25.96%112.78%

Earnings

Report DateAug 18, 2015Mar 15, 2016Aug 16, 2016Mar 7, 2017Jul 28, 2017Mar 6, 2018May 30, 2018Jul 27, 2018Oct 23, 2018Mar 5, 2019May 29, 2019Jul 26, 2019Oct 22, 2019Mar 3, 2020Jun 3, 2020Jul 28, 2020Oct 27, 2020Mar 4, 2021Jun 2, 2021Jul 30, 2021Oct 26, 2021Mar 3, 2022Jun 1, 2022Jul 29, 2022Oct 25, 2022Mar 2, 2023May 31, 2023Jul 28, 2023Oct 24, 2023Mar 5, 2024May 29, 2024Jul 26, 2024Nov 18, 2024Mar 4, 2025Jul 29, 2025Dec 31, 2025Mar 2, 2027
EPS Estimate0.0035.300.000.000.000.000.000.000.000.000.0037.730.000.000.000.000.000.000.000.000.00-0.00-0.00-0.0044.700.000.000.000.000.000.00---
EPS Actual0.0037.9030.2744.36-19.5736.190.0034.490.0048.130.0038.190.0048.140.0019.840.0046.820.0040.520.0051.260.0042.600.0029.110.000.000.000.000.000.000.0033.0723.7025.08-
Surprise-7.37%---------1.22%----------------100.00%---------
Timing---------------------Pre-market-Pre-market-After-hours-Pre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.30B
Trailing P/E19.68
Forward P/E14.43
PEG Ratio8.17
Price / Sales1.22
Price / Book2.05
EPS46.74
Book Value461.14
Revenue (TTM)1.08B
Gross Profit (TTM)361.10M
EBITDA118.10M
Profit Margin6.12%
Operating Margin7.68%
Return on Equity10.45%
Return on Assets5.54%
Shares Outstanding1.43M
Shares Float964.68K
Beta0.87
Dividend Yield2.72%
Dividend Rate25.00
Payout Ratio99.68%

Dividends

20261×
25.00Apr 9, 2026
20251×
25.00Apr 9, 2025
20241×
25.00Apr 10, 2024
20231×
23.00Apr 4, 2023
20221×
25.00Apr 6, 2022
20211×
20.00Apr 8, 2021
20201×
23.00Apr 8, 2020
20191×
21.00Apr 10, 2019
20181×
19.00Apr 11, 2018
20171×
10.70Apr 10, 2017
20161×
17.00May 3, 2016
20151×
16.00Apr 28, 2015
20141×
14.00Apr 29, 2014
20131×
12.00May 3, 2013
20121×
12.00May 2, 2012
20111×
12.00May 3, 2011
20101×
6.00Apr 27, 2010
20091×
3.90Jul 20, 2009
20081×
10.00Jul 21, 2008
20071×
6.00Jul 23, 2007
20041×
5.97Jul 23, 2004
20031×
16.41Jul 23, 2003
20021×
16.41Apr 26, 2002
20011×
16.41Apr 27, 2001

Stock Splits

  • Dec 6, 2004122:91