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Forbo Holding AG
Previous close
CHFÂ 860.00
Day range
CHFÂ 843.00 - CHFÂ 860.00
Year range
CHFÂ 669.00 - CHFÂ 1,098.00
Market cap
1.26B CHF
Avg Volume
1.93K
P/E ratio
12.53
Dividend yield
2.96%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 275.85M | -1.48% |
Operating expense | 63.45M | -3.28% |
Net income | 23.35M | 4.01% |
Net profit margin | 8.46 | 5.49% |
Earnings per share | — | — |
EBITDA | 35.55M | 17.52% |
Effective tax rate | 20.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 109.10M | 57.89% |
Total assets | 975.80M | 8.25% |
Total liabilities | 349.80M | 0.60% |
Total equity | 626.00M | — |
Shares outstanding | 1.41M | — |
Price to book | 1.94 | — |
Return on assets | 7.53% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 23.35M | 4.01% |
Cash from operations | 57.00M | -10.24% |
Cash from investing | -14.70M | 13.53% |
Cash from financing | -6.60M | 80.50% |
Net change in cash | 34.55M | 197.84% |
Free cash flow | 13.84M | 13.18% |
About
Forbo Holding AG based in Baar ZG is a globally operating Swiss manufacturer of floor coverings and building and construction adhesives as well as power transmission and light conveyor belts.
The group has an international network of 25 locations with production and sales, as well as 49 pure sales organizations in a total of 39 countries. Forbo has around 5,100 employees and achieved a turnover in 2024 of 1,122.0 million Swiss francs. The company is listed on the SWX Swiss stock exchange. Wikipedia
Founded
1928
Headquarters
Website
Employees
5,059
