Forbo Holding AG Logo

Forbo Holding AG

0QKD.L

(0.0)
Stock Price

811,00 CHF

10.27% ROA

16.19% ROE

13.27x PER

Market Cap.

1.237.065.924,00 CHF

7.23% DER

2.84% Yield

8.25% NPM

Forbo Holding AG Stock Analysis

Forbo Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Forbo Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Forbo Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Forbo Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Forbo Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Forbo Holding AG Revenue
Year Revenue Growth
2002 1.531.100.000
2003 1.598.900.000 4.24%
2004 1.622.300.000 1.44%
2005 1.702.000.000 4.68%
2006 1.879.500.000 9.44%
2007 2.004.000.000 6.21%
2008 1.918.700.000 -4.45%
2009 1.782.400.000 -7.65%
2010 1.789.700.000 0.41%
2011 1.203.800.000 -48.67%
2012 1.201.100.000 -0.22%
2013 1.199.700.000 -0.12%
2014 1.226.800.000 2.21%
2015 1.139.100.000 -7.7%
2016 1.185.500.000 3.91%
2017 1.246.400.000 4.89%
2018 1.327.000.000 6.07%
2019 1.282.200.000 -3.49%
2020 1.117.700.000 -14.72%
2021 1.254.000.000 10.87%
2022 1.293.200.000 3.03%
2023 1.230.400.000 -5.1%
2023 1.175.200.000 -4.7%
2024 2.281.200.000 48.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Forbo Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 32.100.000 100%
2005 32.400.000 0.93%
2006 31.300.000 -3.51%
2007 31.600.000 0.95%
2008 0 0%
2009 0 0%
2010 27.300.000 100%
2011 16.000.000 -70.63%
2012 16.300.000 1.84%
2013 16.400.000 0.61%
2014 16.500.000 0.61%
2015 15.100.000 -9.27%
2016 15.100.000 0%
2017 15.500.000 2.58%
2018 16.600.000 6.63%
2019 16.000.000 -3.75%
2020 15.200.000 -5.26%
2021 15.900.000 4.4%
2022 15.600.000 -1.92%
2023 0 0%
2023 15.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Forbo Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 119.600.000
2003 122.200.000 2.13%
2004 -141.500.000 186.36%
2005 -143.400.000 1.32%
2006 -168.700.000 15%
2007 -188.200.000 10.36%
2008 137.900.000 236.48%
2009 128.300.000 -7.48%
2010 123.900.000 -3.55%
2011 96.600.000 -28.26%
2012 103.400.000 6.58%
2013 90.700.000 -14%
2014 94.200.000 3.72%
2015 89.800.000 -4.9%
2016 95.000.000 5.47%
2017 94.700.000 -0.32%
2018 96.100.000 1.46%
2019 92.800.000 -3.56%
2020 86.400.000 -7.41%
2021 92.800.000 6.9%
2022 94.200.000 1.49%
2023 0 0%
2023 80.100.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Forbo Holding AG EBITDA
Year EBITDA Growth
2002 150.900.000
2003 119.400.000 -26.38%
2004 177.100.000 32.58%
2005 120.700.000 -46.73%
2006 201.600.000 40.13%
2007 232.500.000 13.29%
2008 215.000.000 -8.14%
2009 192.900.000 -11.46%
2010 288.700.000 33.18%
2011 228.700.000 -26.24%
2012 206.500.000 -10.75%
2013 170.600.000 -21.04%
2014 184.900.000 7.73%
2015 175.000.000 -5.66%
2016 193.000.000 9.33%
2017 201.000.000 3.98%
2018 217.100.000 7.42%
2019 250.900.000 13.47%
2020 192.300.000 -30.47%
2021 223.700.000 14.04%
2022 213.200.000 -4.92%
2023 189.200.000 -12.68%
2023 187.500.000 -0.91%
2024 313.200.000 40.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Forbo Holding AG Gross Profit
Year Gross Profit Growth
2002 513.700.000
2003 507.600.000 -1.2%
2004 529.800.000 4.19%
2005 550.200.000 3.71%
2006 606.100.000 9.22%
2007 672.100.000 9.82%
2008 593.700.000 -13.21%
2009 582.000.000 -2.01%
2010 588.600.000 1.12%
2011 458.700.000 -28.32%
2012 437.900.000 -4.75%
2013 452.400.000 3.21%
2014 461.000.000 1.87%
2015 440.800.000 -4.58%
2016 470.300.000 6.27%
2017 481.900.000 2.41%
2018 502.100.000 4.02%
2019 493.600.000 -1.72%
2020 410.200.000 -20.33%
2021 451.000.000 9.05%
2022 440.800.000 -2.31%
2023 431.600.000 -2.13%
2023 401.700.000 -7.44%
2024 796.800.000 49.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Forbo Holding AG Net Profit
Year Net Profit Growth
2002 42.600.000
2003 16.100.000 -164.6%
2004 -157.400.000 110.23%
2005 -16.500.000 -853.94%
2006 61.200.000 126.96%
2007 110.700.000 44.72%
2008 16.000.000 -591.88%
2009 76.100.000 78.98%
2010 163.300.000 53.4%
2011 146.500.000 -11.47%
2012 197.200.000 25.71%
2013 117.600.000 -67.69%
2014 123.600.000 4.85%
2015 115.700.000 -6.83%
2016 127.600.000 9.33%
2017 38.700.000 -229.72%
2018 137.600.000 71.88%
2019 138.300.000 0.51%
2020 106.200.000 -30.23%
2021 141.200.000 24.79%
2022 101.400.000 -39.25%
2023 114.800.000 11.67%
2023 102.300.000 -12.22%
2024 193.600.000 47.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Forbo Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 17
2003 7 -183.33%
2004 -107 105.66%
2005 -6 -1666.67%
2006 24 126.09%
2007 44 46.51%
2008 7 -616.67%
2009 34 81.82%
2010 72 53.52%
2011 63 -14.52%
2012 96 35.42%
2013 57 -71.43%
2014 62 9.68%
2015 62 0%
2016 75 16.22%
2017 21 -252.38%
2018 82 74.39%
2019 86 4.65%
2020 67 -30.3%
2021 92 27.47%
2022 72 -28.17%
2023 81 12.35%
2023 73 -12.5%
2024 137 47.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Forbo Holding AG Free Cashflow
Year Free Cashflow Growth
2002 92.600.000
2003 76.500.000 -21.05%
2004 40.800.000 -87.5%
2005 70.000.000 41.71%
2006 67.300.000 -4.01%
2007 90.900.000 25.96%
2008 104.400.000 12.93%
2009 213.300.000 51.05%
2010 150.400.000 -41.82%
2011 101.800.000 -47.74%
2012 73.600.000 -38.32%
2013 128.900.000 42.9%
2014 107.800.000 -19.57%
2015 101.400.000 -6.31%
2016 126.500.000 19.84%
2017 21.000.000 -502.38%
2018 132.500.000 84.15%
2019 149.800.000 11.55%
2020 132.400.000 -13.14%
2021 128.100.000 -3.36%
2022 50.500.000 -153.66%
2023 11.150.000 -352.91%
2023 115.900.000 90.38%
2024 6.500.000 -1683.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Forbo Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 137.800.000
2003 122.700.000 -12.31%
2004 89.900.000 -36.48%
2005 107.200.000 16.14%
2006 131.800.000 18.66%
2007 142.800.000 7.7%
2008 159.800.000 10.64%
2009 213.300.000 25.08%
2010 188.000.000 -13.46%
2011 141.500.000 -32.86%
2012 106.300.000 -33.11%
2013 128.100.000 17.02%
2014 147.300.000 13.03%
2015 140.900.000 -4.54%
2016 166.500.000 15.38%
2017 78.800.000 -111.29%
2018 171.200.000 53.97%
2019 185.900.000 7.91%
2020 172.100.000 -8.02%
2021 166.900.000 -3.12%
2022 81.400.000 -105.04%
2023 16.500.000 -393.33%
2023 161.200.000 89.76%
2024 21.600.000 -646.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Forbo Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 45.200.000
2003 46.200.000 2.16%
2004 49.100.000 5.91%
2005 37.200.000 -31.99%
2006 64.500.000 42.33%
2007 51.900.000 -24.28%
2008 55.400.000 6.32%
2009 0 0%
2010 37.600.000 100%
2011 39.700.000 5.29%
2012 32.700.000 -21.41%
2013 -800.000 4187.5%
2014 39.500.000 102.03%
2015 39.500.000 0%
2016 40.000.000 1.25%
2017 57.800.000 30.8%
2018 38.700.000 -49.35%
2019 36.100.000 -7.2%
2020 39.700.000 9.07%
2021 38.800.000 -2.32%
2022 30.900.000 -25.57%
2023 5.350.000 -477.57%
2023 45.300.000 88.19%
2024 15.100.000 -200%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Forbo Holding AG Equity
Year Equity Growth
2002 590.600.000
2003 572.500.000 -3.16%
2004 543.700.000 -5.3%
2005 558.100.000 2.58%
2006 638.600.000 12.61%
2007 713.100.000 10.45%
2008 584.400.000 -22.02%
2009 679.600.000 14.01%
2010 729.700.000 6.87%
2011 815.300.000 10.5%
2012 817.400.000 0.26%
2013 786.800.000 -3.89%
2014 738.800.000 -6.5%
2015 559.200.000 -32.12%
2016 621.400.000 10.01%
2017 661.200.000 6.02%
2018 591.600.000 -11.76%
2019 676.600.000 12.56%
2020 683.500.000 1.01%
2021 521.799.999 -30.99%
2022 550.100.000 5.14%
2023 553.700.000 0.65%
2023 545.300.000 -1.54%
2024 599.000.000 8.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Forbo Holding AG Assets
Year Assets Growth
2002 1.600.600.000
2003 1.563.800.000 -2.35%
2004 1.516.600.000 -3.11%
2005 1.591.000.000 4.68%
2006 1.498.600.000 -6.17%
2007 1.405.200.000 -6.65%
2008 1.837.800.000 23.54%
2009 1.745.400.000 -5.29%
2010 1.494.200.000 -16.81%
2011 1.501.900.000 0.51%
2012 1.333.900.000 -12.59%
2013 1.127.000.000 -18.36%
2014 1.095.600.000 -2.87%
2015 912.100.000 -20.12%
2016 989.300.000 7.8%
2017 1.067.500.000 7.33%
2018 980.000.000 -8.93%
2019 1.119.600.000 12.47%
2020 1.122.400.000 0.25%
2021 994.100.000 -12.91%
2022 972.500.000 -2.22%
2023 912.800.000 -6.54%
2023 975.800.000 6.46%
2024 961.700.000 -1.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Forbo Holding AG Liabilities
Year Liabilities Growth
2002 1.010.000.000
2003 991.300.000 -1.89%
2004 972.900.000 -1.89%
2005 1.032.900.000 5.81%
2006 860.000.000 -20.1%
2007 692.100.000 -24.26%
2008 1.253.400.000 44.78%
2009 1.065.800.000 -17.6%
2010 764.500.000 -39.41%
2011 686.600.000 -11.35%
2012 516.500.000 -32.93%
2013 340.200.000 -51.82%
2014 356.800.000 4.65%
2015 352.900.000 -1.11%
2016 367.900.000 4.08%
2017 406.300.000 9.45%
2018 388.400.000 -4.61%
2019 443.000.000 12.33%
2020 438.900.000 -0.93%
2021 472.300.000 7.07%
2022 422.400.000 -11.81%
2023 359.100.000 -17.63%
2023 430.500.000 16.59%
2024 362.700.000 -18.69%

Forbo Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
802.42
Net Income per Share
66.24
Price to Earning Ratio
13.27x
Price To Sales Ratio
1.09x
POCF Ratio
8.27
PFCF Ratio
12.36
Price to Book Ratio
2.07
EV to Sales
1.08
EV Over EBITDA
7.87
EV to Operating CashFlow
8.17
EV to FreeCashFlow
12.23
Earnings Yield
0.08
FreeCashFlow Yield
0.08
Market Cap
1,24 Bil.
Enterprise Value
1,22 Bil.
Graham Number
796.07
Graham NetNet
0.94

Income Statement Metrics

Net Income per Share
66.24
Income Quality
1.61
ROE
0.16
Return On Assets
0.1
Return On Capital Employed
0.16
Net Income per EBT
0.78
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0.38
Dividend Per Share
25

Operating Metrics

Operating Cashflow per Share
106.35
Free CashFlow per Share
71.06
Capex to Operating CashFlow
0.33
Capex to Revenue
0.04
Capex to Depreciation
1.05
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
76.82
Days Payables Outstanding
36.54
Days of Inventory on Hand
142.63
Receivables Turnover
4.75
Payables Turnover
9.99
Inventory Turnover
2.56
Capex per Share
35.28

Balance Sheet

Cash per Share
28,40
Book Value per Share
425,24
Tangible Book Value per Share
387.54
Shareholders Equity per Share
425.24
Interest Debt per Share
30.74
Debt to Equity
0.07
Debt to Assets
0.05
Net Debt to EBITDA
-0.08
Current Ratio
2.42
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
746100000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,21 Bil.
Average Payables
0,08 Bil.
Average Inventory
277700000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Forbo Holding AG Dividends
Year Dividends Growth
2015 16
2016 17 5.88%
2017 19 10.53%
2023 23 17.39%
2024 25 8%

Forbo Holding AG Profile

About Forbo Holding AG

Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. 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, needle felt floor coverings, 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 ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial and office spaces, leisure centers, shops, hotels, restaurants, and cafeterias; as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and timing and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the service sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. The company was founded in 1928 and is headquartered in Baar, Switzerland.

CEO
Mr. Jens Fankhanel
Employee
5.244
Address
Lindenstrasse 8
Baar, 6340

Forbo Holding AG Executives & BODs

Forbo Holding AG Executives & BODs
# Name Age
1 Ms. Karin Marti
Head of Corporate Communications
70
2 Mr. Andreas Jaeger
Chief Financial Officer & Member of the Executive Board
70
3 Mr. Jean-Michel Wins
Executive Vice President/Head of Flooring Systems & Member of Executive Board
70
4 Mr. This E. Schneider
Executive Chairman
70
5 Mr. Urs Christen
Head of Corporate Development & Investor Relations
70
6 Mr. Jens Fankhanel
Chief Executive Officer & Chairman of the Executive Board
70
7 Mr. Marc Deimling
Executive Vice President of Movement Systems & Member of Executive Board
70
8 Ms. Nicole Graf Häfeli
Secretary of the Board
70

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