OTC · Industrial - Specialties

Forbo Holding AG (FBOHY) Stock

$20.99 +0.00% OTC: FBOHY Industrials

Forbo Holding AG, an international enterprise established in 1928 and headquartered in Baar, Switzerland, specializes in the manufacturing and distribution of flooring solutions, construction adhesives, and industrial power transmission and conveyor belt systems. The company operates through two primary segments: Flooring Systems and Movement Systems.

Valuation

MetricValue
Price$20.99
Market Cap$1.49B
P/E Ratio15.81
P/B Ratio1.68
P/S Ratio1.01
EPS (TTM)$1.33
52-Week High$20.99
52-Week Low$18.60
Dividend Yield3.05%

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$1.0B
Operating Profit$167.0M$133.0M$137.0M$121.0M$87.0M
Net Profit$141.0M$101.0M$102.0M$95.0M$66.0M
EPS$1.83$1.43$1.45$1.35$0.93
Op Margin13.3%10.3%11.7%10.8%8.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$994.0M$973.0M$901.0M$976.0M$982.0M
Total Liabilities$472.0M$422.0M$348.0M$350.0M$332.0M
Cash$93.0M$47.0M$69.0M$109.0M$90.0M
Borrowings$45.0M$40.0M$40.0M$52.0M$48.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$167.0M$81.0M$160.0M$136.0M$73.0M
Investing Cash Flow$-116.0M$-92.0M$-89.0M$-142.0M$-85.0M
Financing Cash Flow$-295.0M$-40.0M$-45.0M$-6.0M$-19.0M
Net Cash Flow$-162.0M$-47.0M$22.0M$40.0M$-5.0M
Free Cash Flow$128.0M$51.0M$115.0M$136.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.57
EV / EBITDA7.68
FCF Yield2.86%
Quick Ratio1.33
Interest Coverage73.17
Return 1Y6.78%
Return 3Y-41.74%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRRAFBarloworld Limited $5.72 +0.00% 12.16 $1.07B 0.00%
CKNHFClarkson PLC $61.58 +0.00% 22.56 $1.91B 3.49%
HAZAFHazama Ando Corporation $7.77 +0.00% 9.63 $1.22B 6.56%
JFBHFJungfraubahn Holding AG $312.00 +0.00% 18.83 $1.82B 3.46%
KLRGFKeller Group plc $45.88 +0.00% 16.45 $3.13B 3.05%

About Forbo Holding AG

Forbo Holding AG, an international enterprise established in 1928 and headquartered in Baar, Switzerland, specializes in the manufacturing and distribution of flooring solutions, construction adhesives, and industrial power transmission and conveyor belt systems. The company operates through two primary segments: Flooring Systems and Movement Systems. The Flooring Systems division focuses on the development, production, and sale of a broad array of floor coverings. These encompass linoleum, vinyl floorings, entrance mat systems, carpet tiles, needle felt, and washable textile floorings. Additionally, this division provides building and construction adhesives, alongside a variety of complementary products crucial for flooring installation, treatment, cleaning, and ongoing care. Under its Eurocol brand, it also supplies ready-to-use bonding agents for diverse floor installations, such as parquet and ceramic tiles, as well as self-leveling compounds for the building sector and liquid floors. These extensive flooring products are widely utilized in various commercial and public environments, including healthcare facilities, educational institutions, retail spaces, corporate offices, leisure centers, and hospitality venues, in addition to serving the residential market. The Movement Systems division, operating under the Siegling brand, furnishes a comprehensive selection of industrial belting. This offering includes conveyor belts, processing belts, plastic modular belts, power transmission belts, and timing and flat belts. These advanced belting solutions are integral to a wide array of industrial, commercial, and service-based operations, for example, in food processing lines, fitness studio treadmill systems, and mail distribution centers.

Forbo Holding AG is headquartered in CH.

Forbo Holding AG (FBOHY) stock trades at $20.99 with a market capitalization of $1.49B. 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 $18.60 and $20.99, and currently trades at its 52-week high. It pays a dividend yielding 3.05%.

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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