1. Switzerland Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Forbo Holding AG

Forbo Holding AG

FBOHY
Forbo Holding AGUS flagOther OTC
20.99
USD
- -
- -
1.49BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
11.59
12.31
12.24
13.87
14.42
15.89
16.01
14.02
16.27
18.3
16.67
15.91
- -
Basic EPS, GAAP
1.14
1.24
1.24
1.49
0.45
1.65
1.73
1.33
1.83
1.43
1.45
1.35
- -
Free Cash Flow per Basic Share
1.24
1.08
1.09
1.48
0.91
2.05
2.31
2.15
2.16
1.14
2.27
1.92
- -
Dividend per Share
0.24
0.29
0.33
0.34
0.38
0.39
0.42
0.46
0.41
0.5
0.46
0.5
- -
Book Value per Share
7.6
7.42
6.01
7.27
7.65
- -
- -
- -
- -
- -
13.62
14.53
- -
Tangible Book Value per Share
6.18
5.95
4.55
5.87
6.24
5.73
7.1
7.31
5.53
6.58
6.73
7.72
- -
Basic Weighted Avg Shares
104
100
93
85
86
84
80
80
77
71
70
71
- -
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
36
36
32
36
38
42
58
55
57
61
50
46
49
Net Income, GAAP
118
124
116
128
39
138
138
106
141
101
102
95
69
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
478
433
277
359
363
305
395
417
239
280
304
350
350
LT Debt
1
1
1
- -
- -
- -
27
31
- -
- -
- -
- -
- -
Total Equity
787
739
559
621
661
592
677
684
522
550
554
626
650
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
1.45
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.46
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Johannes Huber
Full Time Employees
5,059
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
Lindenstrasse 8 Baar Switzerland 6340
IPO Date
Oct 30, 2013
Website
forbo.com
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Business
Forbo Holding AG is a Switzerland-based holding company and leading global producer of floor coverings, building and construction adhesives, as well as power transmission and conveyor belts. Founded in 1928 and headquartered in Baar, in the Canton of Zug, the company operates through two main divisions: Flooring Systems, which offers premium commercial and residential products including environmentally friendly natural linoleum (marketed as Marmoleum), high-quality vinyl flooring, entrance matting systems for cleaning and drying shoes, carpet tiles, needlefelt floor coverings, Flotex washable textile flooring, and Eurocol brand adhesives, filling and leveling compounds for floor coverings and ceramic tiles; and Movement Systems (branded Siegling), which provides high-quality conveyor and processing belts, plastic modular belts, power transmission belts, timing belts and flat belts made of synthetic materials for applications in manufacturing, food industry, retail, service sectors, fitness treadmills and postal sorting systems. With approximately 5,200 employees, 25 production and distribution sites, 6 assembly centers and 47 sales organizations across 39 countries worldwide, Forbo serves diverse industries including public buildings, hospitals, schools, commercial premises, residential markets, automotive, furniture and logistics. Recent developments include ongoing investments in 2024 totaling CHF 46.1 million for efficiency, sustainability and capacity expansions, notably at the Flotex plant in the US, vinyl production in Coevorden, Netherlands, and Movement Systems facilities in Japan; strategic production ramp-ups and supply chain reorganizations in Europe as outlined in the first half of 2025 results; a change in executive leadership with CFO Andreas Jaeger departing in Q4 2025; and continued focus on product innovation, digital enhancements and regional market responsiveness amid net sales of CHF 546.9 million in H1 2025.