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Forbo Holding AG

Forbo Holding AG

762.00 CHF+9.00 (+1.20%)
XSWX:FORNMarket Closed
ListedCHF1.1BIndustrialsBuilding Products & Equipment5,253 employees

Company Profile

Legal NameForbo Holding AG
CEOMr. Johannes Huber
HeadquartersLindenstrasse 8
Phone41 58 787 25 25
Employees (FTE)5,253
SectorIndustrials
IndustryBuilding Products & Equipment

Business Description

Forbo Holding AG is a Switzerland-based global leader in producing floor coverings, building and construction adhesives, as well as power transmission and conveyor belt solutions. Operating through two main divisions, Flooring Systems and Movement Systems, the company serves diverse sectors worldwide with innovative, sustainable products. The Flooring Systems division offers premium linoleum, vinyl flooring, entrance systems, carpet tiles, needlefelt, Flotex washable textile flooring, and adhesives like Eurocol for public buildings, healthcare facilities, schools, offices, hotels, and residential spaces. It holds a world-leading 70% market share in linoleum and emphasizes durability, low maintenance, and design. The Movement Systems division, under the Siegling brand, provides high-quality conveyor and processing belts, plastic modular belts, timing belts, and flat belts for industries including food processing, fitness, manufacturing, retail, and logistics. Employing around 5,100 people across 25 production sites, 6 fabrication centers, and 47 sales organizations in 39 countries, Forbo Holding AG, founded in 1928 and headquartered in Baar, Switzerland, focuses on functionality, quality, sustainability, and proximity to key markets in Europe, North America, and growth regions.

Profitability & Growth

Profitability

Profit Margin+6.35%
Operating Margin+8.17%
Return on Equity (TTM)+10.80%
Return on Assets (TTM)+5.58%

Recent Year-End

Revenue1.09B
Revenue / Share768.09
Gross Profit358.6M
EBITDA139.7M
Diluted EPS49.17
Earnings Growth YoY-24.00%
Revenue Growth YoY-2.40%

Balance Sheet Snapshot

Total Cash (MRQ)

90.2M

Total Debt (MRQ)

47.8M

Current Ratio (MRQ)

2.72

Book Value / Share

457.80

Stock Statistics

Shares Outstanding1.4M
Float Shares874,828
Avg Volume (10d)1.4K
Avg Volume (90d)1.7K
% Held by Insiders+31.93%
% Held by Institutions+38.86%

Valuation

Market Cap1.08B
Enterprise Value1.03B
Trailing P/E15.31
Forward P/E12.27
PEG Ratio12.27
Price / Sales (TTM)0.98
Price / Book (MRQ)1.64
EV / Revenue0.94
EV / EBITDA8.61

Price Summary

52-Week Low669.00
52-Week High967.00
50-Day MA733.96
200-Day MA782.53
Beta0.84

Dividends

Forward Div Rate100.00
Forward Div Yield+13.21%
Trailing Div Rate25.00
5Y Avg Div Yield+233.00%
Payout Ratio+51.28%
Dividend Date2025-04-11
Ex-Dividend Date2026-04-09