Forbo Holding AG (XSWX:FORN) Cash per Share: CHF63.92 (As of Dec. 2025)

What is Forbo Holding AG Cash per Share?

Forbo Holding AG XSWX:FORN -2.54% 72 Cash per Share is CHF63.92 as of Dec. 2025. GuruFocus rates XSWX:FORN with a GF Score™ of 72/100 and a GF Value™ of CHF880.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Forbo Holding AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF63.92.

Forbo Holding AG (XSWX:FORN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Forbo Holding AG Cash per Share Related Terms

Forbo Holding AG Cash per Share Historical Data

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The historical data trend for Forbo Holding AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forbo Holding AG Cash per Share Chart

Forbo Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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65.47

33.05

49.11

77.32

63.92

Forbo Holding AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															49.11	28.43	77.32	29.55	63.92

72GF Score

Forbo Holding AG XSWX:FORN

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Forbo Holding AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Forbo Holding AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	90.7	/	1
	=	63.92

Forbo Holding AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	90.7	/	1
	=	63.92

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of CHF63.92 mean?

Forbo Holding AG (XSWX:FORN) has a Cash per Share of CHF63.92 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Forbo Holding AG and its competitors.

Is Forbo Holding AG's Cash per Share too high?

Forbo Holding AG's current Cash per Share is CHF63.92. Overall, Forbo Holding AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Forbo Holding AG's Cash per Share compare to TT and JCI?

Forbo Holding AG's Cash per Share of CHF63.92 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Construction company?

A good Cash per Share depends on the Construction industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Forbo Holding AG and its competitors. Forbo Holding AG's current Cash per Share is CHF63.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Forbo Holding AG stock overvalued right now?

Based on GuruFocus' analysis, Forbo Holding AG (XSWX:FORN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF880.37, compared to a current price of CHF730.00 — trading 17.1% below its estimated fair value. The current Cash per Share is CHF63.92. Forbo Holding AG's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Cash per Share is CHF63.92 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forbo Holding AG (XSWX:FORN) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be undervalued. The current stock price of CHF730.00 is trading 17.1% below its estimated GF Value™ of CHF880.37. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

Cash per Share: CHF63.92
GF Value™: CHF880.37 vs. price of CHF730.00 (17.1% below fair value)
GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the XSWX:FORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Forbo Holding AG Business Description

Industry Industrials Construction

Comparable Companies XSWX:ZEHN XSWX:SWTQ XSWX:ARBN XSWX:DOKA TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON

Other Exchanges FORNz:UK 0QKD:UK FOZN:Germany

Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341

Website https://www.forbo.com

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, and also has its presence in Americas and Asia/Pacific and Africa.

72GF Score

Get the complete analysis for XSWX:FORN

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF730.00

Price

CHF880.37

GF Value

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