OTC · Furnishings, Fixtures & Appliances

Forbo Holding AG (FBOHF) Stock

$839.63 +0.00% OTC: FBOHF Consumer Cyclical

Forbo Holding AG, a company founded in 1928 and headquartered in Baar, Switzerland, operates globally in the production and sale of specialized materials. Its business primarily encompasses floor coverings, construction adhesives, and industrial belt solutions for power transmission and conveying.

Valuation

MetricValue
Price$839.63
Market Cap$1.19B
P/E Ratio15.81
P/B Ratio1.68
P/S Ratio1.01
EPS (TTM)$53.11
52-Week High$1141.00
52-Week Low$839.63
Dividend Yield3.77%

Financials & Margins

MetricValue
ROE10.96%
ROA7.02%
ROCE11.30%
Gross Margin33.04%
Operating Margin8.09%
Net Margin6.35%
Debt/Equity0.07
Current Ratio2.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.3B$1.2B$1.1B$1.1B
Operating Profit$167.0M$152.0M$130.0M$121.0M$91.0M
Net Profit$141.0M$101.0M$102.0M$95.0M$69.0M
EPS$91.60$71.73$72.56$67.43$48.78
Op Margin13.3%11.8%11.1%10.8%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$994.0M$973.0M$901.0M$976.0M$981.0M
Total Liabilities$472.0M$422.0M$348.0M$350.0M$331.0M
Cash$93.0M$47.0M$69.0M$109.0M$90.0M
Borrowings$82.0M$66.0M$40.0M$47.0M$48.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$81.0M$160.0M$136.0M$76.0M
Investing Cash Flow$-116.0M$-93.0M$-89.0M$-145.0M$-89.0M
Financing Cash Flow$-295.0M$-59.0M$-45.0M$-22.0M$-19.0M
Net Cash Flow$-162.0M$-47.0M$22.0M$40.0M$-5.0M
Free Cash Flow$128.0M$51.0M$160.0M$136.0M$31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.57
EV / EBITDA7.68
FCF Yield2.86%
Quick Ratio1.33
Interest Coverage73.17
Return 1Y3.02%
Return 3Y-37.11%
Return 5Y—

Ownership

Insiders Held31.93%
Institutions Held38.76%
Institutions Float Held56.95%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund13,5082026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund8,9582026-03-31
American Century ETF Trust-Avantis International Small Cap Value ETF7,6512026-06-30
iShares Trust-iShares Core MSCI EAFE ETF7,7112026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series6,5282026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACENYAscential plc $9.10 +0.00% -8.22 $2.06B 0.00%
AFXXFAfry AB $12.90 +0.00% 14.46 $1.41B 5.04%
BWLLYBW LPG Limited $15.54 -2.87% 8.91 $2.05B 8.70%
CSRLFCSR Limited $5.75 -2.13% 18.68 $2.74B 3.90%
MLSYYMelrose Industries PLC $5.22 +0.00% 16.47 $2.01B 1.51%

About Forbo Holding AG

Forbo Holding AG, a company founded in 1928 and headquartered in Baar, Switzerland, operates globally in the production and sale of specialized materials. Its business primarily encompasses floor coverings, construction adhesives, and industrial belt solutions for power transmission and conveying. The company's "Flooring Systems" division offers an extensive array of flooring options, including linoleum, vinyl, entrance systems, carpet tiles, needle felt, and washable textile floor coverings. This segment also provides a full suite of accessory products essential for the installation, processing, cleaning, and maintenance of these floorings. Furthermore, it supplies ready-to-use adhesives for various floor types like parquet and ceramic tiles, along with leveling compounds and liquid floor solutions marketed under the Eurocol brand for the construction industry. These products are widely utilized in public buildings, healthcare facilities, educational institutions, commercial and office spaces, retail outlets, hospitality venues, leisure centers, and residential properties. Complementing this, the "Movement Systems" division, known for its Siegling brand, manufactures a diverse portfolio of industrial belts. This includes conveyor and processing belts, plastic modular belts, power transmission belts, and timing and flat belts. These belt systems are integral to numerous industrial, commercial, and service applications, ranging from material handling in the food industry and fitness equipment like treadmills to logistical operations in mail distribution centers.

Forbo Holding AG is headquartered in CH.

Forbo Holding AG (FBOHF) stock trades at $839.63 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of 15.81, price-to-book of 1.68, price-to-sales of 1.01. Over the past 52 weeks the stock has ranged between $839.63 and $1141.00, and currently trades 26.4% below its 52-week high. It pays a dividend yielding 3.77%.

On profitability, Forbo Holding AG generates a return on equity (ROE) of 10.96%, return on capital employed of 11.30%, an operating margin of 8.09%, a net profit margin of 6.35%.

Official website: www.forbo.com

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