Forbo Holding AG

Forbo Holding AG

930.00
EUR
-59.00
(-5.97%)
1.17BMarket Cap
Mar 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Forbo Holding AG carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.11B

Important Dates

Forbo Holding AG's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Forbo Holding AG has 1.43M shares outstanding.

Shares Outstanding1.43M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.63
P/TBV Ratio1.85

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 Ratio2.73
Quick Ratio0.26

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,100.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Forbo Holding AG's stock has gained approximately 13.55% over the past 52 weeks. The 50-day moving average sits at 998.72, while the 200-day moving average is 900.30.

52-Week Price Change13.55%
50-Day Moving Average998.72
200-Day Moving Average900.30

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 716.21M, with working capital of 390.50M providing operational flexibility.

Cash & Cash Equivalents58.40M
Net Debt-58.40M
Equity (Book Value)716.21M
Book Value Per Share499.65
Working Capital390.50M

Stock Splits

Forbo Holding AG's most recent stock split took place on December 6, 2004 with a 91:122 split ratio.

Last Split Date12/6/2004
Split Ratio91:122