Forbo Holding AG (FORN.SW) SIX

802.00

+17(+2.17%)

Updated at December 04 05:30PM

Currency In CHF

Valuation

Market Cap1.06B
Enterprise Value1B
P/E Ratio14.11
PEG Ratio-0.89
Price/Sales Ratio1.03
Price/Book Ratio1.86
Enterprise/Revenue1.05
Enterprise/EBITDA7.78

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 Change2.56
52-Week High954
52-Week Low669
Moving Average 50 Days727.46
Moving Average 200 Days797.81

Statistics

Average Volume2,614
Shares Outstanding1.41M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate25
Trailing Annual Dividend Yield3.12
Payout Ratio0.44
Last Split Factor67:50
Last Split DateDecember 06, 2004