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Forbo Holding AG (FORN) Statistics
Valuation metrics
Market Cap 1.04B
Enterprise value 1.35B
Trailing P/E (ttm) 20.33
Forward P/E 11.44
PEG ratio -1.15
Price/Sales (ttm) 1.26
Price/Book (mrq) 2.04
Enterprise Value/Revenue 1.25
Enterprise Value/EBITDA 9.95
Overview
Shares outstanding 1.42M
Float 874.83K
Shares short -
% Held by insiders 0.32%
% Held by institutions 0.41%
Average volume (10 days) 3.13K
Average volume (90 days) 2.1K
Price summary
52-Week low 669
52-Week high 967
Beta 0.85
50-Day moving average 786.72
200-Day moving average 791.67
Dividends and splits
Forward annual dividend rate 100
Forward annual dividend yield 0.1368%
Trailing annual dividend rate 25
Trailing annual dividend yield 0.0263%
5-Year annual dividend yield 2.26%
Payout ratio 0.54
Dividend Date -
Ex-Dividend Date -
Last split factor 122:91
Last split Date 6 Dec 2004
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.06%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.09B
Revenue per share (ttm) 762.46
Quarterly revenue growth (yoy) -0.02%
Gross profit (ttm) 358.6M
EBITDA 139.7M
Net income to common (ttm) 68.9M
Diluted EPS (ttm) 46.63
Quarterly earnings growth (yoy) -0.24%
Balance Sheet
Total cash (mrq) 90.2M
Total cash per share (mrq) 37.91
Total debt (mrq) 47.8M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 2.73%
Book value per share (mrq) 464.85
Cash Flow
Cash flow statement 74M
Levered free cash flow (LFCF) 37.8M
