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Forbo Holding AG
Previous close
CHF 1,082.00
Day range
CHF 1,062.00 - CHF 1,080.00
Year range
CHF 957.00 - CHF 1,386.00
Market cap
1.58B CHF
Avg Volume
1.17K
P/E ratio
14.66
Dividend yield
2.35%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 280.00M | -10.53% |
Operating expense | 65.60M | -11.47% |
Net income | 22.45M | 9.25% |
Net profit margin | 8.02 | 22.07% |
Earnings per share | — | — |
EBITDA | 34.35M | -3.51% |
Effective tax rate | 22.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.10M | 47.97% |
Total assets | 901.40M | -6.12% |
Total liabilities | 347.70M | -15.22% |
Total equity | 553.70M | — |
Shares outstanding | 1.41M | — |
Price to book | 2.75 | — |
Return on assets | 7.59% | — |
Return on capital | 11.52% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 22.45M | 9.25% |
Cash from operations | 63.50M | 40.18% |
Cash from investing | -17.00M | -54.55% |
Cash from financing | -33.85M | 7.01% |
Net change in cash | 11.60M | 390.00% |
Free cash flow | 12.23M | -46.96% |
About
Forbo Holding AG based in Baar ZG is a globally operating Swiss manufacturer of floor coverings and building and construction adhesives as well as power transmission and light conveyor belts.
The group has an international network of 25 locations with production and sales, as well as 49 pure sales organizations in a total of 39 countries. Forbo has around 5,200 employees and achieved a turnover in 2021 of 1,175.2 million Swiss francs. The company is listed on the SWX Swiss stock exchange. Wikipedia
Founded
1928
Headquarters
Website
Employees
5,190
