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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 1,118 | 1,254 | 1,293 | 1,175 | 1,122 | 1,085 | 1,084 | 1,094 |
| Operating profit | CHF m | 91.0 | 86.8 | ||||||
| Net profit | CHF m | 106 | 141 | 101 | 102 | 95 | 69 | 66 | 73 |
| EPS reported | CHF | 48.76 | 46.74 | ||||||
| Operating cashflow per share | CHF | 53.92 | 72.93 | ||||||
| Capex per share | CHF | 31.77 | 31.58 | ||||||
| FCF per share | CHF | 22.15 | 41.35 | ||||||
| Free cash flow | CHF m | 31.3 | 58.8 | ||||||
| Net debt | CHF m | -74.9 | -53.9 | ||||||
| Book value equity | CHF m | 650 | 661 | ||||||
| Book value per share | CHF | 459.7 | 464.8 | ||||||
| Number of shares | m | 1.41 | 1.42 | ||||||
| DPS (TTM paid) | CHF | 25.00 | 25.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.92 | - | ||||||
| P/B LTM | x | 1.90 | 1.97 | ||||||
| P/S LTM | x | 1.14 | 1.20 | ||||||
| P/FCF LTM | x | 39.46 | 22.14 | ||||||
| EV/EBITDA LTM | x | 8.51 | 9.19 | ||||||
| EV/Sales LTM | x | 1.10 | 1.15 | ||||||
| Earnings Yield LTM | % | 5.58% | 5.13% | ||||||
| FCF Yield | % | 2.53% | 4.52% | ||||||
| Quality | |||||||||
| ROE | % | 10.61% | 10.12% | ||||||
| ROIC | % | 9.10% | 8.74% | ||||||
| Operating margin | % | 8.38% | 8.01% | ||||||
| Gross margin | % | 33.04% | 33.31% | ||||||
| FCF/Sales | % | 2.88% | 5.42% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.69% | -17.73% | ||||||
| Sales Growth YoY | % | -3.26% | -1.31% | ||||||
| Net Income Growth YoY | % | -27.55% | -17.23% | ||||||
| FCF Growth | % | -76.92% | +9.09% | ||||||
| Operating Profit Growth | % | -24.54% | -14.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.86% | 2.75% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 51.23% | 51.23% | ||||||
| FCF/Debt | x | 0.66 | 1.34 | ||||||
| Net Debt/EBITDA | x | -0.30 | -0.07 | ||||||
| EBIT/Net interest | x | 24.59 | 25.53 | ||||||
| Net debt/market cap | % | -6.06% | -4.14% | ||||||
| Net debt/Equity | x | -0.12 | -0.08 | ||||||
| Gross debt/equity | x | 0.07 | 0.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Forbo Holding AG, a Swiss company with international reach, specializes in the production and sale of diverse floor coverings, a variety of building and construction adhesives, and advanced power transmission and conveyor belt solutions. The company's operations are divided into two main segments: Flooring Systems and Movement Systems. The Flooring Systems division focuses on developing, manufacturing, and distributing a broad spectrum of flooring options, including linoleum, vinyl flooring, dedicated entrance systems, carpet tiles, needle felt, and washable textile floor coverings. This division also offers a comprehensive selection of building and construction adhesives, alongside essential accessory products for the proper installation, maintenance, and care of its flooring materials. Furthermore, under its Eurocol brand, it supplies ready-to-use adhesives for different floor installations such as floor coverings, parquet, and ceramic tiles, as well as leveling compounds for the construction industry and liquid flooring solutions. These flooring products are extensively utilized in public infrastructure, retail environments, healthcare institutions, educational facilities, libraries, corporate offices, recreational centers, shops, hotels, restaurants, and cafes, in addition to being suitable for residential applications. Operating under the Siegling brand, the Movement Systems division provides a robust portfolio of specialized belts. This includes conveyor and processing belts, plastic modular belts, power transmission belts, and precision timing and flat belts. Its belt systems are integral to a wide array of industrial, trade, and service sector applications, encompassing conveyor and processing belts crucial for the food industry, treadmill belts used in fitness studios, and flat belts vital for mail distribution centers. Founded in 1928, Forbo Holding AG is headquartered in Baar, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Forbo Holding AG (FORN.SW)
Based on consensus from external analysts. Not Kvantra's opinion.
Forbo Holding AG, a Swiss company with international reach, specializes in the production and sale of diverse floor coverings, a variety of building and construction adhesives, and advanced power transmission and conveyor belt solutions. The company's operations are divided into two main segments: Flooring Systems and Movement Systems. The Flooring Systems division focuses on developing, manufacturing, and distributing a broad spectrum of flooring options, including linoleum, vinyl flooring, dedicated entrance systems, carpet tiles, needle felt, and washable textile floor coverings. This division also offers a comprehensive selection of building and construction adhesives, alongside essential accessory products for the proper installation, maintenance, and care of its flooring materials. Furthermore, under its Eurocol brand, it supplies ready-to-use adhesives for different floor installations such as floor coverings, parquet, and ceramic tiles, as well as leveling compounds for the construction industry and liquid flooring solutions. These flooring products are extensively utilized in public infrastructure, retail environments, healthcare institutions, educational facilities, libraries, corporate offices, recreational centers, shops, hotels, restaurants, and cafes, in addition to being suitable for residential applications. Operating under the Siegling brand, the Movement Systems division provides a robust portfolio of specialized belts. This includes conveyor and processing belts, plastic modular belts, power transmission belts, and precision timing and flat belts. Its belt systems are integral to a wide array of industrial, trade, and service sector applications, encompassing conveyor and processing belts crucial for the food industry, treadmill belts used in fitness studios, and flat belts vital for mail distribution centers. Founded in 1928, Forbo Holding AG is headquartered in Baar, Switzerland.
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