Forbo Holding AG (0QKD.L) LSE

862.03

-1.9441(-0.23%)

Updated at December 23 06:28PM

Currency In CHF

Valuation

Market Cap1.06B
Enterprise Value1B
P/E Ratio15.18
PEG Ratio-0.96
Price/Sales Ratio1.11
Price/Book Ratio2
Enterprise/Revenue1.12
Enterprise/EBITDA8.37

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.09

Management Effectiveness

Return On Assets0.08
Return On Equity0.13

Income Statement

Revenue1.12B
Revenue/Share779.55
Gross Profit384.9M
EBITDA169.1M
Net Income95.1M
Diluted EPS67.43

Balance Sheet

Total Cash41.7M
Total Cash/Share29.59
Total Debt58.5M
Total Debt/Equity0.1
Current Ratio2.58
Book Value Per Share431.14

Price History

52-Week Change13.28
52-Week High1,386
52-Week Low862.03
Moving Average 50 Days1,025.53
Moving Average 200 Days1,115.16

Statistics

Average Volume198
Shares Outstanding1.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate25
Trailing Annual Dividend Yield2.9
Payout Ratio0.44
Last Split FactorN/A
Last Split DateN/A