1. Switzerland Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
Forbo Holding AG

Forbo Holding AG

FORN.SW
Forbo Holding AGCH flagSwiss Exchange
728.00
CHF
-21.00
- -
1.03BMarket Cap
Forbo Holding AG
FORN.SW
(Swiss Exchange)

Recent

price

728.00

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
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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 belt solutions; it operates through two main divisions, Flooring Systems and Movement Systems, with production at 25 sites, six assembly centers, and 47 sales organizations across 39 countries worldwide, employing approximately 5,200 people. The Flooring Systems division provides 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 such as ready-to-use flooring and tile adhesives plus filling and leveling compounds for construction; these serve public buildings, hospitals, schools, offices, homes, and other environments with a focus on sustainability and market-leading linoleum positions. The Movement Systems division, under the Siegling brand, supplies high-quality conveyor and processing belts, plastic modular belts, power transmission belts, timing belts, and flat belts made of synthetic materials for industrial manufacturing, food processing, fitness treadmills, mail sorting, retail, and service sectors. In recent developments, Forbo reported 2024 net sales of CHF 1,122.0 million amid a challenging market, maintained a double-digit EBIT margin at CHF 120.6 million, generated solid free cash flow of CHF 91.8 million, and invested CHF 46.1 million in property, plant, equipment, and intangibles including expansions at the U.S. Flotex plant and Japan production site; leadership changes included CEO Jens Fankhänel departing in April 2025 due to health issues, interim management by CFO Andreas Jaeger who will exit in Q4 2025, appointment of Johannes Huber as new CEO effective September 2025, and Bernhard Merki as Board Chairman, while sustaining a CHF 25 per share dividend.