Forbo Holding AG
Total Valuation
USDAs of June 30, 2026, Forbo Holdings AG carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.48B |
| Enterprise Value | 1.41B |
Important Dates
Forbo Holdings 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 Holdings AG has 71.75M shares outstanding.
| Shares Outstanding | 71.75M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.04 |
Financial Position
As of June 30, 2026, Forbo Holdings 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
USDAs of the close on August 14, 2026, Forbo Holdings AG's stock has gained approximately 3.35% over the past 52 weeks.
| 52-Week Price Change | 3.35% |
| 50-Day Moving Average | 30.36 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 818.24M, with working capital of 446.13M providing operational flexibility.
| Cash & Cash Equivalents | 66.72M |
| Net Debt | -66.72M |
| Equity (Book Value) | 818.24M |
| Book Value Per Share | 11.40 |
| Working Capital | 446.13M |