Forbo Holding AG

Forbo Holding AG

FBOHF
Forbo Holding AGUS flagOther OTC
839.63
USD
- -
- -
1.19BMarket Cap
Forbo Holding AG
FBOHF
(Other OTC)

Recent

price

839.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
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
0.13
0.13
369.3
379.96
370.82
300.5
363.61
382.64
0.12
0.12
0.13
0.13
0.07
681.17
726.55
753.51
Book Value per Share
201.48
283.59
262.01
309.22
297.45
227.54
293.46
311.76
286.45
355.01
365.45
276.51
329.09
336.72
385.93
404
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
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
146
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
Working Capital
196
144
3
1
1
1
- -
- -
- -
27
31
- -
- -
- -
- -
- -
LT Debt
730
815
729
787
739
559
621
661
592
677
684
522
550
554
626
650
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 (%)
131.08
67.97
38.48
13.81
16.18
17.78
21.59
6.09
41.71
686.59
250.46
622.03
68,890.08
21.92
9.72
6.88
Return on Capital (%)
54,433.33
48,833.33
52.16
14.66
16.2
17.82
21.61
6.03
41.6
69,150
53,100
70,600
67,600
21.3
9.58
6.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,175
2024
- -
- -
- -
- -
1,122
2025
- -
- -
- -
- -
1,085

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
72.56
2024
- -
- -
- -
- -
67.43
2025
- -
- -
- -
- -
48.76

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
23.12
2024
- -
- -
- -
- -
24.96
2025
- -
- -
- -
- -
24.98
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.