Forbo Holding AG (XSWX:FORN) Net Debt Paydown Yield % : 0% (As of Jun. 30, 2026)


XSWX:FORN Forbo Holding AG XSWX:FORN
73 GF Score
Price CHF742.00
GF Value CHF879.59
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Forbo Holding AG Net Debt Paydown Yield %?

Forbo Holding AG XSWX:FORN -1.20% 73 Net Debt Paydown Yield % is 0% as of Jun. 30, 2026. 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 1,667 Construction companies, Forbo Holding AG ranks worse than 59987.94% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Forbo Holding AG's Net Debt Paydown Yield % was 0%.


Forbo Holding AG  (XSWX:FORN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Forbo Holding AG Net Debt Paydown Yield % Related Terms


Forbo Holding AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG's Net Debt Paydown 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.

Forbo Holding AG Net Debt Paydown Yield % Chart

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 6.06 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
Net Debt Paydown 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 6.06 0.00 0.00 0.00 0.00

XSWX:FORN vs TT, JCI, CARR: Net Debt Paydown Yield % Comparison

For the Building Products & Equipment subindustry, Forbo Holding AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Construction Industry

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

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


XSWX:FORN
73GF Score
Forbo Holding AG XSWX:FORN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding AG Net Debt Paydown Yield % Calculation

Forbo Holding AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( - )/1240.206
=0 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0% mean?
Forbo Holding AG (XSWX:FORN) has a Net Debt Paydown Yield % of 0% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Forbo Holding AG and its competitors. Over the past decade, Forbo Holding AG's Net Debt Paydown Yield % has ranged from 0.02 to 6.06. According to the industry distribution chart, Forbo Holding AG ranks #999999 out of 1667 companies in the Construction industry.
Is Forbo Holding AG's Net Debt Paydown Yield % too high?
Forbo Holding AG's current Net Debt Paydown Yield % is 0%. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 6.06. Based on the distribution chart, Forbo Holding AG ranks #999999 out of 1667 companies in the Construction industry, which is in the bottom quartile 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 Net Debt Paydown Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #999999 out of 1667 companies for Net Debt Paydown Yield %. This places Forbo Holding AG in the lower half of its industry. Historically, Forbo Holding AG's own Net Debt Paydown Yield % has ranged from 0.02 to 6.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Forbo Holding AG and its competitors. Forbo Holding AG's current Net Debt Paydown Yield % is 0%. 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 CHF742.00 — trading 15.6% below its estimated fair value. The current Net Debt Paydown Yield % is 0%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Net Debt Paydown Yield % is 0% as of Jun. 30, 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 (XSWX:FORN) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be undervalued. The current stock price of CHF742.00 is trading 15.6% below its estimated GF Value™ of CHF879.59. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

  • Net Debt Paydown Yield %: 0%
  • GF Value™: CHF879.59 vs. price of CHF742.00 (15.6% below fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for XSWX:FORN

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF742.00
Price
CHF879.59
GF Value