Forbo Holding AG (XSWX:FORN) OCF Margin %: 2.36% (As of Jun. 2026) — 82% Below Median

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XSWX:FORN Forbo Holding AG XSWX:FORN
72 GF Score
Price CHF950.00
GF Value CHF827.95
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Forbo Holding AG OCF Margin %?

Forbo Holding AG XSWX:FORN +2.04% 72 OCF Margin % is 2.36% as of Jun. 2026, which is 82% below its 10-year median of 13.09. GuruFocus rates XSWX:FORN with a GF Score™ of 72/100 and a GF Value™ of CHF827.95 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,771 Construction companies, Forbo Holding AG ranks better than 63.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forbo Holding AG's Cash Flow from Operations for the six months ended in Jun. 2026 was CHF13 Mil. Forbo Holding AG's Revenue for the six months ended in Jun. 2026 was CHF546 Mil. Therefore, Forbo Holding AG's OCF Margin % for the quarter that ended in Jun. 2026 was 2.36%.

As of today, Forbo Holding AG's current OCF Yield % is 7.45%.

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

XSWX:FORN' s OCF Margin % Range Over the Past 10 Years
Min: 6.23   Med: 13.09   Max: 15.34
Current: 9.36


During the past 13 years, the highest OCF Margin % of Forbo Holding AG was 15.34%. The lowest was 6.23%. And the median was 13.09%.

XSWX:FORN's OCF Margin % is ranked better than
63.02% of 1771 companies
in the Construction industry
Industry Median: 5.91 vs XSWX:FORN: 9.36


Forbo Holding AG OCF Margin % Related Terms


Forbo Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forbo Holding AG's OCF Margin % 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 OCF Margin % Chart

Forbo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.28 6.23 13.61 12.09 6.82

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
OCF Margin % 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 3.79 20.66 -2.67 16.45 2.36

XSWX:FORN vs TT, JCI, CARR: OCF Margin % Comparison

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

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

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


XSWX:FORN
72GF Score
Forbo Holding AG XSWX:FORN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Forbo Holding AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=74/1085.4
=6.82 %

Forbo Holding AG's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=12.9/545.7
=2.36 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.36% mean?
Forbo Holding AG (XSWX:FORN) has a OCF Margin % of 2.36% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forbo Holding AG and its competitors. This is 82% below median its historical median of 13.09. Over the past decade, Forbo Holding AG's OCF Margin % has ranged from 6.23 to 15.34. According to the industry distribution chart, Forbo Holding AG ranks #655 out of 1771 companies in the Construction industry, placing it in the top 37%.
Is Forbo Holding AG's OCF Margin % too high?
Forbo Holding AG's current OCF Margin % of 2.36% is 82% below median its 10-year median of 13.09. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 15.34. The Construction industry median OCF Margin % is 5.91. Forbo Holding AG's value of 2.36% is 60.1% below this industry median. Based on the distribution chart, Forbo Holding AG ranks #655 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, Forbo Holding AG has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #655 out of 1771 companies for OCF Margin %. This puts Forbo Holding AG in the upper half of its industry. The industry median OCF Margin % is 5.91. Forbo Holding AG's value of 2.36% is 60.1% below this benchmark. Historically, Forbo Holding AG's own OCF Margin % has ranged from 6.23 to 15.34 over the past decade. While the company's 10-year median is 13.09 vs. the industry median of 5.91, Forbo Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.91, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Forbo Holding AG's current OCF Margin % of 2.36% is 60.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forbo Holding AG and its competitors. For the Construction industry, the median OCF Margin % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forbo Holding AG's current OCF Margin % is 2.36%, which is 82% below median its own 10-year median of 13.09. 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 Overvalued. The stock's GF Value™ is CHF827.95, compared to a current price of CHF950.00 — trading 14.7% above its estimated fair value. The current OCF Margin % is 2.36%, which is 82% below median its 10-year median of 13.09 and 60.1% below the Construction industry median of 5.91. Forbo Holding AG's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current OCF Margin % is 2.36% 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 (XSWX:FORN) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be overvalued. The current stock price of CHF950.00 is trading 14.7% above its estimated GF Value™ of CHF827.95. GuruFocus considers Forbo Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:FORN:

  • OCF Margin %: 2.36% (82% below median its 10-year median of 13.09)
  • GF Value™: CHF827.95 vs. price of CHF950.00 (14.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 60.1% below the Construction median (#655 of 1771)

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

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

CHF950.00
Price
CHF827.95
GF Value