Business Description
Forbo Holding AG
ISIN : US34519Q1058
Share Class Description:
FBOHY: ADRDescription
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.69 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 108.25 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.75 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6 | |||||
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year FCF Growth Rate | 1.8 | |||||
| 3-Year Book Growth Rate | -3.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.07 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.39 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 139.32 | |||||
| Days Sales Outstanding | 56.33 | |||||
| Days Payable | 40.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.8 | |||||
| Shareholder Yield % | 9.71 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.18 | |||||
| Operating Margin % | 11.05 | |||||
| Net Margin % | 8.71 | |||||
| FCF Margin % | 12.9 | |||||
| ROE % | 18.61 | |||||
| ROA % | 10.82 | |||||
| ROIC % | 12.7 | |||||
| ROC (Joel Greenblatt) % | 27.12 | |||||
| ROCE % | 20.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.45 | |||||
| PE Ratio without NRI | 14.45 | |||||
| Shiller PE Ratio | 14.44 | |||||
| PEG Ratio | 48.17 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 2.66 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Free-Cash-Flow | 9.87 | |||||
| Price-to-Operating-Cash-Flow | 9.21 | |||||
| EV-to-EBIT | 10.84 | |||||
| EV-to-EBITDA | 7.91 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-FCF | 9.84 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-DCF (Earnings Based) | 1.47 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 8.41 | |||||
| Earnings Yield (Greenblatt) % | 9.23 | |||||
| FCF Yield % | 10.12 | |||||
| Forward Rate of Return (Yacktman) % | 9.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Forbo Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,330.801 | ||
| EPS (TTM) ($) | 1.64 | ||
| Beta | 0 | ||
| Volatility % | 1.31 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 38.86 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 38.86 - 38.86 | ||
| Shares Outstanding (Mil) | 70.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forbo Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forbo Holding AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forbo Holding AG Frequently Asked Questions
What is Forbo Holding AG(FBOHY)'s stock price today?
The current price of FBOHY is $38.86. The 52 week high of FBOHY is $38.86 and 52 week low is $38.86.
When is next earnings date of Forbo Holding AG(FBOHY)?
The next earnings date of Forbo Holding AG(FBOHY) is .
Does Forbo Holding AG(FBOHY) pay dividends? If so, how much?
Forbo Holding AG(FBOHY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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