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Forbo Holding AG (LTS:0QKD) FCF Yield % : 12.32 (As of Dec. 14, 2024)


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What is Forbo Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Forbo Holding AG's Trailing 12-Month Free Cash Flow is CHF134 Mil, and Market Cap is CHF1,085 Mil. Therefore, Forbo Holding AG's FCF Yield % for today is 12.32%.

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

LTS:0QKD' s FCF Yield % Range Over the Past 10 Years
Min: 2.85   Med: 6.47   Max: 14.64
Current: 12.32


During the past 13 years, the highest FCF Yield % of Forbo Holding AG was 14.64%. The lowest was 2.85%. And the median was 6.47%.

LTS:0QKD's FCF Yield % is ranked better than
79.46% of 1738 companies
in the Construction industry
Industry Median: 2.195 vs LTS:0QKD: 12.32

Forbo Holding AG's FCF Margin % for the quarter that ended in Jun. 2024 was 1.14%.


Forbo Holding AG FCF Yield % Historical Data

The historical data trend for Forbo Holding AG's FCF Yield % 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.

* Premium members only.

Forbo Holding AG FCF Yield % Chart

Forbo Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 7.11 6.19 5.24 10.79

Forbo Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % 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 -2.08 11.78 2.47 17.12 0.88

Competitive Comparison of Forbo Holding AG's FCF Yield %

For the Building Products & Equipment subindustry, Forbo Holding AG's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where Forbo Holding AG's FCF Yield % falls into.



Forbo Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Forbo Holding AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=160 / 1483.35744
=10.79%

Forbo Holding AG's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=6.5 * 2 / 1480.54272
=0.88%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Forbo Holding AG FCF Yield % Related Terms

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Forbo Holding AG Business Description

Traded in Other Exchanges
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.

Forbo Holding AG Headlines

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