Forbo Holding AG (CHIX:FORNZ) Liabilities-to-Assets : 0.33 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:FORNZ Forbo Holding AG CHIX:FORNZ
71 GF Score
Price CHF953.00
GF Value CHF819.34
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Forbo Holding AG Liabilities-to-Assets?

Forbo Holding AG CHIX:FORNZ +2.36% 71 Liabilities-to-Assets is 0.33 as of Jun. 2026. GuruFocus rates CHIX:FORNZ with a GF Score™ of 71/100 and a GF Value™ of CHF819.34 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Forbo Holding AG's Total Liabilities for the quarter that ended in Jun. 2026 was CHF321 Mil. Forbo Holding AG's Total Assets for the quarter that ended in Jun. 2026 was CHF982 Mil. Therefore, Forbo Holding AG's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.33.


Forbo Holding AG  (CHIX:FORNz) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Forbo Holding AG Liabilities-to-Assets Related Terms


Forbo Holding AG Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.43 0.39 0.36 0.33

Forbo Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Liabilities-to-Assets 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 0.38 0.36 0.37 0.33 0.33

CHIX:FORNZ vs TT, JCI, CARR: Liabilities-to-Assets Comparison

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

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

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


CHIX:FORNZ
71GF Score
Forbo Holding AG CHIX:FORNZ
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forbo Holding AG Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Forbo Holding AG's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=322.3/971.9
=0.33

Forbo Holding AG's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=321.3/982.3
=0.33

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.33 mean?
Forbo Holding AG (CHIX:FORNZ) has a Liabilities-to-Assets of 0.33 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Forbo Holding AG and its competitors.
Is Forbo Holding AG's Liabilities-to-Assets too high?
Forbo Holding AG's current Liabilities-to-Assets is 0.33. Overall, Forbo Holding AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Liabilities-to-Assets compare to TT and JCI?
Forbo Holding AG's Liabilities-to-Assets of 0.33 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 Liabilities-to-Assets for a Construction company?
A good Liabilities-to-Assets depends on the Construction industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Forbo Holding AG and its competitors. Forbo Holding AG's current Liabilities-to-Assets is 0.33. 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 (CHIX:FORNZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF819.34, compared to a current price of CHF953.00 — trading 16.3% above its estimated fair value. The current Liabilities-to-Assets is 0.33. Forbo Holding AG's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Forbo Holding AG (CHIX:FORNZ), the current Liabilities-to-Assets is 0.33 as of Jun. 2026. 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 (CHIX:FORNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be overvalued. The current stock price of CHF953.00 is trading 16.3% above its estimated GF Value™ of CHF819.34. GuruFocus considers Forbo Holding AG to be Modestly Overvalued.

Key valuation signals for CHIX:FORNZ:

  • Liabilities-to-Assets: 0.33
  • GF Value™: CHF819.34 vs. price of CHF953.00 (16.3% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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


Forbo Holding AG Business Description

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.
71GF Score

Get the complete analysis for CHIX:FORNZ

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

CHF953.00
Price
CHF819.34
GF Value