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


XSWX:FORN Forbo Holding AG XSWX:FORN
72 GF Score
Price CHF730.00
GF Value CHF880.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Forbo Holding AG Debt-to-Equity?

Forbo Holding AG XSWX:FORN -2.54% 72 Debt-to-Equity 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 1,607 Construction companies, Forbo Holding AG ranks worse than 62227.69% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF650 Mil. Forbo Holding AG's debt to equity for the quarter that ended in Dec. 2025 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XSWX:FORN's Debt-to-Equity is not ranked *
in the Construction industry.
Industry Median: 0.41
* Ranked among companies with meaningful Debt-to-Equity only.

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Forbo Holding AG Debt-to-Equity Related Terms


Forbo Holding AG Debt-to-Equity Historical Data

* Premium members only.

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

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
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-Equity 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-Equity Comparison

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

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

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


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

Debt to Equity measures the financial leverage a company has.

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

Forbo Holding AG's Debt to Equity Ratio 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Forbo Holding AG (XSWX:FORN) has a Debt-to-Equity of 0.00 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Forbo Holding AG and its competitors. According to the industry distribution chart, Forbo Holding AG ranks #999999 out of 1607 companies in the Construction industry.
Is Forbo Holding AG's Debt-to-Equity too high?
Forbo Holding AG's current Debt-to-Equity is 0.00. Based on the distribution chart, Forbo Holding AG ranks #999999 out of 1607 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-Equity compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #999999 out of 1607 companies for Debt-to-Equity. This places Forbo Holding AG in the lower half of its industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Construction company?
The median Debt-to-Equity among Construction companies is 0.41, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Forbo Holding AG and its competitors. For the Construction industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forbo Holding AG's current Debt-to-Equity 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 CHF730.00 — trading 17.1% below its estimated fair value. The current Debt-to-Equity 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Debt-to-Equity 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 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:

  • Debt-to-Equity: 0.00
  • 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

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

CHF730.00
Price
CHF880.37
GF Value