Forbo Holding AG (XSWX:FORN) Current Ratio: 2.72 (As of Dec. 2025) — 11% Above Median


XSWX:FORN Forbo Holding AG XSWX:FORN
73 GF Score
Price CHF739.00
GF Value CHF879.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Forbo Holding AG Current Ratio?

Forbo Holding AG XSWX:FORN +0.41% 73 Current Ratio is 2.72 as of Dec. 2025, which is 11% above its 10-year median of 2.44. GuruFocus rates XSWX:FORN with a GF Score™ of 73/100 and a GF Value™ of CHF879.59 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,787 Construction companies, Forbo Holding AG ranks better than 81.93% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Forbo Holding AG's current ratio for the quarter that ended in Dec. 2025 was 2.72.

Forbo Holding AG has a current ratio of 2.72. It generally indicates good short-term financial strength.

The historical rank and industry rank for Forbo Holding AG's Current Ratio or its related term are showing as below:

XSWX:FORN' s Current Ratio Range Over the Past 10 Years
Min: 1.76   Med: 2.44   Max: 2.72
Current: 2.72

During the past 13 years, Forbo Holding AG's highest Current Ratio was 2.72. The lowest was 1.76. And the median was 2.44.

XSWX:FORN's Current Ratio is ranked better than
81.93% of 1787 companies
in the Construction industry
Industry Median: 1.58 vs XSWX:FORN: 2.72

Forbo Holding AG  (XSWX:FORN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Forbo Holding AG Current Ratio Related Terms


Forbo Holding AG Current Ratio Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG's Current Ratio 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 Current Ratio Chart

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.76 1.96 2.39 2.60 2.72

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
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.39 2.42 2.60 2.58 2.72

XSWX:FORN vs TT, JCI, CARR: Current Ratio Comparison

For the Building Products & Equipment subindustry, Forbo Holding AG's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Forbo Holding AG Current Ratio vs Construction Industry

For the Construction industry and Industrials sector, Forbo Holding AG's Current Ratio distribution charts can be found below:

* The bar in red indicates where Forbo Holding AG's Current Ratio falls into.


XSWX:FORN
73GF Score
Forbo Holding AG XSWX:FORN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding AG Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Forbo Holding AG's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=553.6/203.8
=2.72

Forbo Holding AG's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=553.6/203.8
=2.72

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.72 mean?
Forbo Holding AG (XSWX:FORN) has a Current Ratio of 2.72 as of Dec. 2025. This is 11% above median its historical median of 2.44. Over the past decade, Forbo Holding AG's Current Ratio has ranged from 1.76 to 2.72. According to the industry distribution chart, Forbo Holding AG ranks #323 out of 1787 companies in the Construction industry, placing it in the top 18.1%.
Is Forbo Holding AG's Current Ratio too high?
Forbo Holding AG's current Current Ratio of 2.72 is 11% above median its 10-year median of 2.44. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 2.72. The Construction industry median Current Ratio is 1.58. Forbo Holding AG's value of 2.72 is 72.2% above this industry median. Based on the distribution chart, Forbo Holding AG ranks #323 out of 1787 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Forbo Holding AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Current Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #323 out of 1787 companies for Current Ratio. This places Forbo Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.58. Forbo Holding AG's value of 2.72 is 72.2% above this benchmark. Historically, Forbo Holding AG's own Current Ratio has ranged from 1.76 to 2.72 over the past decade. While the company's 10-year median is 2.44 vs. the industry median of 1.58, Forbo Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Construction company?
The median Current Ratio among Construction companies is 1.58, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forbo Holding AG's current Current Ratio of 2.72 is 72.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Current Ratio is 1.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forbo Holding AG's current Current Ratio is 2.72, which is 11% above median its own 10-year median of 2.44. 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 CHF879.59, compared to a current price of CHF739.00 — trading 16% below its estimated fair value. The current Current Ratio is 2.72, which is 11% above median its 10-year median of 2.44 and 72.2% above the Construction industry median of 1.58. Forbo Holding AG's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Current Ratio is 2.72 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 CHF739.00 is trading 16% below its estimated GF Value™ of CHF879.59. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

  • Current Ratio: 2.72 (11% above median its 10-year median of 2.44)
  • GF Value™: CHF879.59 vs. price of CHF739.00 (16% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 72.2% above the Construction median (#323 of 1787)

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

Other Exchanges FORNz:UK0QKD:UKFOZN:Germany
Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
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.
73GF Score

Get the complete analysis for XSWX:FORN

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

CHF739.00
Price
CHF879.59
GF Value