Business Description
Forbo Holding AG
ISIN : CH0003541510
Share Class Description:
XSWX:FORN: Ordinary SharesDescription
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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.2 | |||||
| 9-Day RSI | 38.89 | |||||
| 14-Day RSI | 40.85 | |||||
| 6-1 Month Momentum % | 11.26 | |||||
| 12-1 Month Momentum % | -13.83 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.36 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| Forward Dividend Yield % | 2.36 | |||||
| 5-Year Yield-on-Cost % | 2.86 | |||||
| 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 % | 12.7 | |||||
| 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 | 14.42 | |||||
| PE Ratio without NRI | 14.42 | |||||
| Shiller PE Ratio | 14.44 | |||||
| PEG Ratio | 48.07 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 3.14 | |||||
| Price-to-Free-Cash-Flow | 9.86 | |||||
| Price-to-Operating-Cash-Flow | 9.19 | |||||
| EV-to-EBIT | 10.97 | |||||
| EV-to-Forward-EBIT | 8.81 | |||||
| EV-to-EBITDA | 8 | |||||
| EV-to-Forward-EBITDA | 6.61 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | 9.84 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-DCF (Earnings Based) | 0.91 | |||||
| Price-to-DCF (FCF Based) | 0.62 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 8.5 | |||||
| Earnings Yield (Greenblatt) % | 9.13 | |||||
| FCF Yield % | 10 | |||||
| Forward Rate of Return (Yacktman) % | 9.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forbo Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,175.2 | ||
| EPS (TTM) (CHF) | 72.55 | ||
| Beta | 1.08 | ||
| Volatility % | 21.41 | ||
| 14-Day RSI | 40.85 | ||
| 14-Day ATR (CHF) | 19.490727 | ||
| 20-Day SMA (CHF) | 1093.2 | ||
| 12-1 Month Momentum % | -13.83 | ||
| 52-Week Range (CHF) | 957 - 1386 | ||
| Shares Outstanding (Mil) | 1.41 |
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(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forbo Holding AG Frequently Asked Questions
What is Forbo Holding AG(XSWX:FORN)'s stock price today?
The current price of XSWX:FORN is CHF1060.00. The 52 week high of XSWX:FORN is CHF1386.00 and 52 week low is CHF957.00.
When is next earnings date of Forbo Holding AG(XSWX:FORN)?
The next earnings date of Forbo Holding AG(XSWX:FORN) is .
Does Forbo Holding AG(XSWX:FORN) pay dividends? If so, how much?
The Dividend Yield %  of Forbo Holding AG(XSWX:FORN) is 2.36% (As of Today), Highest Dividend Payout Ratio of Forbo Holding AG(XSWX:FORN) was 0.9. The lowest was 0.22. And the median was 0.25. The  Forward Dividend Yield % of Forbo Holding AG(XSWX:FORN) is 2.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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