Forbo Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Forbo Holding AG
FORN Stock  CHF 804.00  11.00  1.35%   
Forbo Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forbo Holding's valuation are provided below:
Gross Profit
371.5 M
Profit Margin
0.0729
Market Capitalization
1.1 B
Enterprise Value Revenue
1.074
Revenue
1.1 B
There are over one hundred nineteen available fundamental signals for Forbo Holding AG, which can be analyzed over time and compared to other ratios. All traders should should verify Forbo Holding's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 969.9 M in 2026. Enterprise Value is likely to drop to about 845.6 M in 2026

Forbo Holding Total Revenue

1.14 Billion

Check Forbo Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forbo Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 1.5 M or Selling General Administrative of 89.3 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0207 or PTB Ratio of 1.95. Forbo financial statements analysis is a perfect complement when working with Forbo Holding Valuation or Volatility modules.
  
This module can also supplement various Forbo Holding Technical models . Check out the analysis of Forbo Holding Correlation against competitors.

Forbo Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B878.2 M1.1 B
Slightly volatile
Other Current Liabilities141.7 M88.8 M131.5 M
Slightly volatile
Total Current Liabilities269.1 M196.5 M275 M
Slightly volatile
Total Stockholder Equity515.3 M563.4 M639.6 M
Slightly volatile
Property Plant And Equipment Net300.1 M264.4 M295.6 M
Slightly volatile
Cash154.3 M98.2 M159.5 M
Slightly volatile
Non Current Assets Total437.1 M366.8 M446.8 M
Slightly volatile
Cash And Short Term Investments165 M98.2 M175.4 M
Slightly volatile
Net Receivables164.3 M146.1 M187.1 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.3 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity1 B878.2 M1.1 B
Slightly volatile
Non Current Liabilities Total112.4 M118.3 M174.6 M
Slightly volatile
Inventory199.2 M253.4 M238.1 M
Slightly volatile
Other Current Assets13.1 M13.8 M93.4 M
Slightly volatile
Total Liabilities505.5 M314.8 M454.1 M
Slightly volatile
Total Current Assets578.1 M511.5 M637.2 M
Slightly volatile
Intangible Assets12.1 M12.8 M62.7 M
Slightly volatile
Common Stock85.5 K90 K4.2 M
Slightly volatile
Short and Long Term Debt Total40.4 M42.5 M71.1 M
Slightly volatile
Accounts Payable85 M81.5 M93.7 M
Very volatile
Good Will72 M60.8 M79.6 M
Slightly volatile
Short Term Debt12.5 M13.1 M21.8 M
Pretty Stable
Other Liabilities97.9 M82.7 M112.4 M
Slightly volatile
Net Tangible Assets406.9 M418.7 M512 M
Slightly volatile
Other Assets25.8 M27 M32.7 M
Slightly volatile
Long Term Investments213.3 K180 K246.7 K
Slightly volatile
Property Plant Equipment292.7 M337.9 M264.5 M
Slightly volatile
Capital Lease Obligations80 K90 K98.2 K
Slightly volatile
Cash And Equivalents117.7 M98.2 M164.6 M
Slightly volatile
Net Invested Capital486.4 M563.4 M620.2 M
Slightly volatile
Net Working Capital265.3 M315 M339.6 M
Slightly volatile
Capital Stock125.7 K90 K171.5 K
Slightly volatile
Property Plant And Equipment Gross834.4 M940.3 M1 B
Slightly volatile

Forbo Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.7 M41.2 M48.3 M
Very volatile
Interest Expense1.5 M1.5 M4.6 M
Slightly volatile
Selling General Administrative89.3 M78.1 M93 M
Slightly volatile
Selling And Marketing Expenses179.4 M144.3 M187.8 M
Slightly volatile
Total Revenue1.1 B1 B1.2 B
Slightly volatile
Gross Profit397.6 M346.4 M443.8 M
Slightly volatile
Other Operating Expenses1 B901.3 M1.1 B
Slightly volatile
Operating Income141 M138.7 M146.6 M
Very volatile
EBIT144.4 M141.8 M146.9 M
Very volatile
EBITDA212.7 M194.5 M197 M
Pretty Stable
Cost Of Revenue743.3 M663.4 M771.2 M
Slightly volatile
Total Operating Expenses295.9 M237.9 M306.7 M
Slightly volatile
Income Before Tax125.9 M139.8 M140.3 M
Very volatile
Net Income95.7 M109.4 M113.9 M
Pretty Stable
Income Tax Expense34.6 M30.5 M32 M
Pretty Stable
Research Development15.8 M13.8 M16.6 M
Slightly volatile
Discontinued Operations2.2 M2 M3.2 M
Slightly volatile
Net Income From Continuing Ops89.1 M85.6 M111.4 M
Slightly volatile
Net Income Applicable To Common Shares89.3 M85.6 M111.6 M
Slightly volatile
Tax Provision27.2 M23.9 M32.1 M
Slightly volatile
Interest Income2 M3.1 M2 M
Pretty Stable
Reconciled Depreciation55.7 M52.7 M45.7 M
Slightly volatile

Forbo Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow115.3 M155.9 M109.9 M
Slightly volatile
Begin Period Cash Flow59.1 M62.2 M154.1 M
Slightly volatile
Depreciation49.7 M41.2 M48.3 M
Very volatile
Capital Expenditures31.7 M41.5 M37.9 M
Pretty Stable
Total Cash From Operating Activities156.7 M155.9 M143.1 M
Pretty Stable
Net Income111 M109.4 M114.8 M
Pretty Stable
End Period Cash Flow154.8 M98.2 M160.3 M
Slightly volatile
Stock Based Compensation3.1 M2 M3.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.851.463
Very volatile
Dividend Yield0.02070.0380.0199
Pretty Stable
PTB Ratio1.951.532.8286
Pretty Stable
Days Sales Outstanding61.2460.7256.8607
Very volatile
Book Value Per Share269399364
Slightly volatile
Free Cash Flow Yield0.0950.150.0705
Pretty Stable
Operating Cash Flow Per Share60.0186.5380.458
Slightly volatile
Stock Based Compensation To Revenue0.00230.00180.0029
Very volatile
Capex To Depreciation0.610.910.8212
Very volatile
PB Ratio1.951.532.8286
Pretty Stable
EV To Sales0.890.81.37
Very volatile
Free Cash Flow Per Share44.3886.5362.0405
Slightly volatile
ROIC0.0880.110.1342
Pretty Stable
Inventory Turnover4.093.013.3144
Slightly volatile
Net Income Per Share36.8360.6963.7295
Pretty Stable
Days Of Inventory On Hand81.1126111
Slightly volatile
Payables Turnover9.459.368.4279
Pretty Stable
Sales General And Administrative To Revenue0.03760.06960.0737
Slightly volatile
Research And Ddevelopement To Revenue0.01560.01570.0138
Pretty Stable
Capex To Revenue0.02380.0370.0309
Pretty Stable
Cash Per Share11588.9699.0593
Pretty Stable
POCF Ratio9.17.0713.2628
Very volatile
Interest Coverage57.8863.85128
Very volatile
Payout Ratio0.230.330.3192
Very volatile
Capex To Operating Cash Flow0.350.390.2983
Pretty Stable
PFCF Ratio6.717.0721.9253
Very volatile
Days Payables Outstanding34.0240.3843.1197
Very volatile
Income Quality2.741.641.479
Pretty Stable
ROE0.10.140.1709
Very volatile
EV To Operating Cash Flow8.616.6612.4299
Very volatile
PE Ratio12.7810.0818.2415
Very volatile
Return On Tangible Assets0.0710.09570.1178
Very volatile
EV To Free Cash Flow6.326.6620.5253
Very volatile
Earnings Yield0.08440.08040.0697
Pretty Stable
Intangibles To Total Assets0.0960.07540.1223
Pretty Stable
Current Ratio1.782.342.3156
Pretty Stable
Tangible Book Value Per Share212347288
Slightly volatile
Receivables Turnover7.387.956.6677
Slightly volatile
Graham Number510739716
Slightly volatile
Shareholders Equity Per Share269399364
Slightly volatile
Debt To Equity0.08240.08670.1177
Slightly volatile
Capex Per Share17.5529.4222.2292
Slightly volatile
Revenue Per Share587716698
Slightly volatile
Interest Debt Per Share61.0739.8729.1494
Pretty Stable
Debt To Assets0.09340.05560.0596
Slightly volatile
Enterprise Value Over EBITDA5.985.348.497
Very volatile
Short Term Coverage Ratios7.948.3679.0325
Slightly volatile
Price Earnings Ratio12.7810.0818.2415
Very volatile
Operating Cycle116173166
Pretty Stable
Price Book Value Ratio1.951.532.8286
Pretty Stable
Days Of Payables Outstanding34.0240.3843.1197
Very volatile
Dividend Payout Ratio0.230.330.3192
Very volatile
Price To Operating Cash Flows Ratio9.17.0713.2628
Very volatile
Price To Free Cash Flows Ratio6.717.0721.9253
Very volatile
Pretax Profit Margin0.06980.09750.112
Very volatile
Ebt Per Ebit0.750.910.9351
Very volatile
Operating Profit Margin0.07660.09670.1165
Pretty Stable
Effective Tax Rate0.450.250.2537
Pretty Stable
Company Equity Multiplier2.211.791.75
Very volatile
Long Term Debt To Capitalization3.0E-43.0E-40.0362
Slightly volatile
Total Debt To Capitalization0.140.08060.0895
Pretty Stable
Return On Capital Employed0.120.140.1777
Pretty Stable
Debt Equity Ratio0.08240.08670.1177
Slightly volatile
Ebit Per Revenue0.07660.09670.1165
Pretty Stable
Quick Ratio1.581.511.4722
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.561.922.1934
Pretty Stable
Net Income Per E B T0.50.70.7758
Slightly volatile
Cash Ratio0.650.570.6021
Pretty Stable
Cash Conversion Cycle84.59133125
Very volatile
Operating Cash Flow Sales Ratio0.080.110.113
Very volatile
Days Of Inventory Outstanding81.1126111
Slightly volatile
Days Of Sales Outstanding61.2460.7256.8607
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.540.650.7017
Pretty Stable
Cash Flow Coverage Ratios2.462.5939.4114
Slightly volatile
Price To Book Ratio1.951.532.8286
Pretty Stable
Fixed Asset Turnover3.283.444.2309
Very volatile
Capital Expenditure Coverage Ratio3.213.3812.7481
Pretty Stable
Price Cash Flow Ratio9.17.0713.2628
Very volatile
Enterprise Value Multiple5.985.348.497
Very volatile
Debt Ratio0.09340.05560.0596
Slightly volatile
Cash Flow To Debt Ratio2.462.5939.4114
Slightly volatile
Price Sales Ratio0.940.851.463
Very volatile
Return On Assets0.06170.08770.1027
Very volatile
Asset Turnover0.91.031.1134
Slightly volatile
Net Profit Margin0.05410.07630.0913
Pretty Stable
Gross Profit Margin0.280.310.3594
Slightly volatile
Price Fair Value1.951.532.8286
Pretty Stable
Return On Equity0.10.140.1709
Very volatile

Forbo Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap969.9 M1.8 B1.8 B
Pretty Stable
Enterprise Value845.6 M1.6 B1.6 B
Pretty Stable

Forbo Fundamental Market Drivers

Forward Price Earnings14.43
Cash And Short Term Investments109.1 M

About Forbo Holding Financial Statements

Forbo Holding investors use historical fundamental indicators, such as Forbo Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forbo Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.6 M13.9 M
Total Revenue1 B1.1 B
Cost Of Revenue663.4 M743.3 M
Sales General And Administrative To Revenue 0.07  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.02 
Revenue Per Share 715.99  586.53 
Ebit Per Revenue 0.10  0.08 

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Additional Tools for Forbo Stock Analysis

When running Forbo Holding's price analysis, check to measure Forbo Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.
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