Forbo Holding AG (0QKD.L) LSE

738.00

+10.42725(+1.43%)

Updated at June 02 05:18PM

Currency In CHF

Valuation

Market Cap1.24B
Enterprise Value1.2B
P/E Ratio15.14
PEG Ratio-0.55
Price/Sales Ratio0.96
Price/Book Ratio1.61
Enterprise/Revenue0.92
Enterprise/EBITDA7.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.06
Operating Margin0.08

Management Effectiveness

Return On Assets0.07
Return On Equity0.11

Income Statement

Revenue1.09B
Revenue/Share766.79
Gross Profit358.6M
EBITDA140.1M
Net Income68.9M
Diluted EPS48.76

Balance Sheet

Total Cash90.7M
Total Cash/Share64.08
Total Debt47.7M
Total Debt/Equity0.07
Current Ratio2.72
Book Value Per Share458.92

Price History

52-Week Change-11.83
52-Week High1,386
52-Week Low730.9
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 Yield3.39
Payout Ratio0.51
Last Split FactorN/A
Last Split DateN/A