1. Switzerland Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
Forbo Holding AG

Forbo Holding AG

905.55
CHF
+17.94
(+2.02%)
1.08BMarket Cap
Mar 02Next Earn
Forbo Holding AG
BX:FOZN
(BX Swiss)

Recent

price

905.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
566.41
515.85
542.58
579.29
615.67
612.01
693.59
721.19
794.39
800.41
700.97
813.58
914.84
833.61
795.54
768.09
- -
Revenue per Share
71.64
62.78
96.36
56.78
62.03
62.16
74.65
22.39
82.37
86.33
66.6
91.61
71.73
72.56
67.43
48.76
- -
Basic EPS, GAAP
65.98
43.62
33.25
61.85
54.1
54.48
74.01
45.6
102.49
115.55
107.49
108.02
57.02
113.49
96.15
52.37
- -
Free Cash Flow per Basic Share
5.92
12.13
12.42
12.02
14.35
16.28
17.03
18.81
19.4
21.04
23.08
20.37
24.97
23.12
24.96
24.98
- -
Dividend per Share
311.95
354.67
355.23
387.07
391.14
327.31
363.42
387.93
369.35
422.53
432.8
366.21
389.38
393.43
443.78
457.79
461.13
Book Value per Share
196.35
287.89
282.55
315.05
313.79
247.88
293.36
316.11
298.74
355.15
368.98
299.12
329.28
337.3
385.86
402.33
406.65
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
Basic Weighted Avg Shares
1,291
1,204
1,201
1,200
1,227
1,139
1,186
1,246
1,327
1,282
1,118
1,254
1,293
1,175
1,122
1,085
- -
Sales/Revenue/Turnover
13.07
12.37
14.28
11.31
12.18
12.54
13.26
6.41
13.21
13.75
12.26
14.27
10.25
11.05
10.75
8.09
- -
Operating Margin (%)
58
50
41
36
36
32
36
38
42
58
55
57
61
50
46
49
- -
Depreciation Expense
163
147
213
118
124
116
128
39
138
138
106
141
101
102
95
69
- -
Net Income, GAAP
24.65
17.87
21.63
21.79
20.03
19.88
19.8
54.38
21.64
21.11
21.97
22.08
22.6
22.38
21.79
20.71
- -
Effective Tax Rate (%)
12.65
12.17
17.76
9.8
10.07
10.16
10.76
3.1
10.37
10.79
9.5
11.26
7.84
8.7
8.48
6.35
- -
Profit Margin (%)
347
555
424
478
433
277
359
363
305
395
417
239
280
304
350
350
360
Working Capital
197
145
3
1
1
1
- -
- -
- -
27
31
- -
- -
- -
- -
- -
- -
LT Debt
730
815
729
787
739
559
621
661
592
677
684
522
550
554
626
650
661
Total Equity
14.69
11.93
13.88
12.33
15.1
16.74
20.14
5.34
20.99
20.9
14.55
21.85
18.6
17.82
15.7
10.76
- -
Return on Invested Capital (%)
20.85
15.47
23.54
14.55
16.18
17.79
21.59
6.09
22.03
21.36
14.87
22.68
19.28
19.07
16.35
11.26
- -
Return on Capital (%)
23.17
18.96
27.62
15.51
16.2
17.83
21.62
6.03
21.97
21.81
15.62
23.43
18.92
18.54
16.12
10.8
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1,148
1,134
1,081

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
557
554
569
Cash, Cash Equivalents & STI
42
91
54
Accounts Receivable, Net
170
138
172
Inventories
294
282
295
Total Current Liabilities
216
204
208
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.16%
-0.15%
3.77%
Free Cash Flow
8.84%
-3.32%
-45.43%
Net Income, GAAP
14.45%
-5.79%
-27.55%
Sales/Revenue/Turnover
-0.21%
-0.32%
-3.26%
Total Cash Common Dividend
1.9%
-0.33%
0.28%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,122
2025
- -
- -
1,085
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67.43
2025
- -
- -
48.76
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
24.96
2025
- -
- -
24.98
2026
- -
- -
- -
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Business
Forbo Holding AG, headquartered in Baar, Switzerland, and founded in 1928, manufactures and sells floor coverings, building and construction adhesives, as well as power transmission and conveyor belts worldwide. The company operates through two main divisions: Flooring Systems, which produces premium commercial and residential products including environmentally friendly natural linoleum under the Marmoleum brand, high-quality vinyl flooring, entrance flooring systems for cleaning and drying shoes, carpet tiles, needlefelt floor coverings, Flotex washable textile flooring, and Eurocol adhesives for floor coverings and ceramic tiles; and Movement Systems, which supplies high-quality conveyor and processing belts, plastic modular belts, power transmission belts, timing belts, and flat belts made of synthetic materials for industries such as food processing, manufacturing, logistics, fitness, and postal services. Forbo maintains 25 production and distribution sites, six assembly centers, and 47 sales organizations across 39 countries, employing approximately 5,200 people, with a strong presence in Europe and North America and expansion in growth markets. In recent developments, the company invested CHF 46.1 million in 2024 for production expansions including the Flotex plant in the U.S. and vinyl line improvements in the Netherlands, appointed Johannes Huber as new CEO in September 2025 succeeding Jens Fankhänel who departed for health reasons, announced CFO Andreas Jaeger's exit by Q4 2025, and elected Bernhard Merki as Board Chairman in April 2025 while maintaining a CHF 25 per share dividend.