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744 CHF
9
1.20%
Last update May 8, 2:00 AM CEST
Post-market
Day range
740
749
Previous close
753
Open
749
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Forbo Holding AG
744.00
9
1.20%

Statistics

Valuation metrics
Market cap
1.06B
Enterprise value
1.02B
Trailing P/E (ttm)
15.36
Forward P/E
11.77
PEG ratio
11.77
Price/Sales (ttm)
0.98
Price/Book (mrq)
1.64
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
1.42M
Float
874.83K
Shares short
% Held by insiders
31.93%
% Held by institutions
40.62%
Average volume (10 days)
2.74K
Average volume (90 days)
3.02K
Price summary
52-Week low
669
52-Week high
967
52-Week change
-11.43 -1.7%
Beta
0.85
50-Day moving average
756.26
200-Day moving average
795.49
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.14
Trailing annual dividend rate
25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.26
Payout ratio
0.51
Dividend date
Apr 11, 2025
Ex-dividend date
Apr 09, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.35%
Operating margin
8.17%
Operational effectiveness
Return on assets
5.58%
Return on equity
10.80%
Income statement
Revenue (ttm)
1.09B
Revenue per share (ttm)
768.09
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
358.60M
EBITDA
139.70M
Net income to common (ttm)
68.90M
Diluted EPS (ttm)
48.75
Quarterly earnings growth (yoy)
-24%
Balance sheet
Total cash (mrq)
90.20M
Total cash per share (mrq)
63.57
Total debt (mrq)
47.80M
Total Debt/Equity (mrq)
7.36
Current ratio (mrq)
271.60%
Book value per share (mrq)
457.80
Cash flow
Cash flow statement
74M
Levered free cash flow (LFCF)
37.80M
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Post-market

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Trading Hours (Monday - Friday):

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