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Dynamic quotes 
OFFON
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  5. Forbo Holding AG
  6. Financials
    FORN   CH0003541510

FORBO HOLDING AG

(FORN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2 3542 6402 4312 903--
Entreprise Value (EV)1 2 2262 4222 2202 7322 6942 566
P/E ratio 16,8x19,1x22,8x21,3x19,7x18,6x
Yield 1,52%1,40%1,32%1,30%1,39%1,46%
Capitalization / Revenue 1,77x2,06x2,17x2,36x2,28x2,21x
EV / Revenue 1,68x1,89x1,99x2,23x2,11x1,96x
EV / EBITDA 10,3x10,4x11,6x12,0x11,5x10,6x
Price to Book 3,90x3,90x3,54x4,41x3,93x3,48x
Nbr of stocks (in thousands) 1 7041 6021 6011 579--
Reference price (CHF) 1 3811 6481 5181 8381 8381 838
Announcement Date 03/05/201902/26/202003/04/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3271 2821 1181 2281 2741 311
EBITDA1 217234192227234242
Operating profit (EBIT)1 175176137171176184
Operating Margin 13,2%13,7%12,3%13,9%13,8%14,0%
Pre-Tax Profit (EBT)1 176175136168177185
Net income1 138138106131138145
Net margin 10,4%10,8%9,50%10,6%10,8%11,0%
EPS2 82,486,366,686,293,399,0
Dividend per Share2 21,023,020,023,925,526,8
Announcement Date 03/05/201902/26/202003/04/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 649542623613643643
EBITDA1 106-110127114134
Operating profit (EBIT)1 77,341,182,196,584,1104
Operating Margin 11,9%7,58%13,2%15,7%13,1%16,2%
Pre-Tax Profit (EBT) ------
Net income 61,2-63,5---
Net margin 9,42%-10,2%---
EPS 38,2-40,5---
Dividend per Share ------
Announcement Date 07/26/201907/28/202007/30/2021---
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 127218211170208336
Leverage (Debt / EBITDA) -0,59x-0,93x-1,10x-0,75x-0,89x-1,39x
Free Cash Flow1 132151133128130147
ROE (Net Profit / Equities) 22,0%21,8%15,6%19,6%20,8%20,4%
Shareholders' equity1 626634680667663710
ROA (Net Profit / Asset) 13,4%-9,62%---
Assets1 1 024-1 104---
Book Value Per Share2 354422429417468529
Cash Flow per Share2 102116107131141146
Capex1 38,736,139,739,740,140,3
Capex / Sales 2,92%2,82%3,55%3,24%3,15%3,07%
Announcement Date 03/05/201902/26/202003/04/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 2 902 633 930
Capitalization (USD) 3 143 147 583
Net sales (CHF) 1 117 700 000
Net sales (USD) 1 210 357 330
Number of employees 5 519
Sales / Employee (CHF) 202 519
Sales / Employee (USD) 219 307
Free-Float 63,2%
Free-Float capitalization (CHF) 1 835 879 018
Free-Float capitalization (USD) 1 988 000 843
Avg. Exchange 20 sessions (CHF) 4 449 890
Avg. Exchange 20 sessions (USD) 4 818 786
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA