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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.75	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

GF Value: $48.66

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