Forbo Holding AG (XSWX:FORN) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


XSWX:FORN Forbo Holding AG XSWX:FORN
72 GF Score
Price CHF749.00
GF Value CHF880.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Forbo Holding AG Debt-to-EBITDA?

Forbo Holding AG XSWX:FORN +1.77% 72 Debt-to-EBITDA is 0.00 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. Among 1,399 Construction companies, Forbo Holding AG ranks worse than 71479.56% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Forbo Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0 Mil. Forbo Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0 Mil. Forbo Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF144 Mil. Forbo Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Forbo Holding AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:FORN's Debt-to-EBITDA is not ranked *
in the Construction industry.
Industry Median: 2.19
* Ranked among companies with meaningful Debt-to-EBITDA only.

Forbo Holding AG  (XSWX:FORN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Forbo Holding AG Debt-to-EBITDA Related Terms


Forbo Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Debt-to-EBITDA 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 0.00 0.00 0.00 0.00 0.00

XSWX:FORN vs TT, JCI, CARR: Debt-to-EBITDA Comparison

For the Building Products & Equipment subindustry, Forbo Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, Forbo Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Forbo Holding AG's Debt-to-EBITDA falls into.


XSWX:FORN
72GF Score
Forbo Holding AG XSWX:FORN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Forbo Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Forbo Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Forbo Holding AG (XSWX:FORN) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Forbo Holding AG. According to the industry distribution chart, Forbo Holding AG ranks #999999 out of 1399 companies in the Construction industry.
Is Forbo Holding AG's Debt-to-EBITDA too high?
Forbo Holding AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Forbo Holding AG ranks #999999 out of 1399 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #999999 out of 1399 companies for Debt-to-EBITDA. This places Forbo Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.19, based on 1,399 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Forbo Holding AG. For the Construction industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forbo Holding AG's current Debt-to-EBITDA is 0.00. 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 CHF749.00 — trading 14.9% below its estimated fair value. The current Debt-to-EBITDA is 0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Debt-to-EBITDA is 0.00 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 CHF749.00 is trading 14.9% below its estimated GF Value™ of CHF880.37. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF880.37 vs. price of CHF749.00 (14.9% 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

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.
72GF Score

Get the complete analysis for XSWX:FORN

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

CHF749.00
Price
CHF880.37
GF Value