Forbo Holding AG (FORN.SW) SIX

Currency In CHF

AD

Valuation

Market Cap1.24B
Enterprise Value1.19B
P/E Ratio19.51
PEG Ratio-1.1
Price/Sales Ratio1.21
Price/Book Ratio1.96
Enterprise/Revenue1.2
Enterprise/EBITDA9.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.08
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Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue1.09B
Revenue/Share762.46
Gross Profit358.6M
EBITDA140.1M
Net Income68.9M
Diluted EPS48.76

Balance Sheet

Total Cash53.9M
Total Cash/Share37.91
Total Debt43.9M
Total Debt/Equity0.07
Current Ratio2.73
Book Value Per Share464.85

Price History

52-Week Change19.37
52-Week High967
52-Week Low669
Moving Average 50 Days751.88
Moving Average 200 Days786.97

Statistics

Average Volume2,398
Shares Outstanding1.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate25
Trailing Annual Dividend Yield2.74
Payout Ratio0.54
Last Split Factor67:50
Last Split DateDecember 06, 2004
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