Forbo Holding AG
Total Valuation
CHFAs of June 30, 2026, Forbo Holding AG carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.08B |
| Enterprise Value | 1.03B |
Important Dates
Forbo Holding AG's next confirmed earnings release is scheduled for March 2, 2027.
| Earnings Date | 3/2/2027 |
Share Statistics
As of June 30, 2026, Forbo Holding AG has 1.43M shares outstanding.
| Shares Outstanding | 1.43M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.85 |
Financial Position
As of June 30, 2026, Forbo Holding AG maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.73 |
| Quick Ratio | 0.26 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,100.00 |
Stock Price Statistics
CHFAs of the close on October 21, 2026, Forbo Holding AG's stock has gained approximately 21.56% over the past 52 weeks.
| 52-Week Price Change | 21.56% |
| 50-Day Moving Average | 839.79 |
Balance Sheet
CHFThese figures are as of June 30, 2026. Total book value stands at 661.00M, with working capital of 360.40M providing operational flexibility.
| Cash & Cash Equivalents | 53.90M |
| Net Debt | -53.90M |
| Equity (Book Value) | 661.00M |
| Book Value Per Share | 461.13 |
| Working Capital | 360.40M |
Stock Splits
Forbo Holding AG's most recent stock split took place on December 6, 2004 with a 91:122 split ratio.
| Last Split Date | 12/6/2004 |
| Split Ratio | 91:122 |