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Market Closed -
OTC Markets
11:54:19 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 20.95 USD | -0.19% |
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-.--% | -0.12% |
| 10-21 | Forbo Unveils Medium-term Net Sales Target | MT |
| 07-28 | Forbo Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Company Valuation: Forbo Holding AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,953 | 1,616 | 1,489 | 1,063 | 1,233 | 1,259 | - | - |
| Change | - | -45.29% | -7.84% | -28.64% | 16.03% | 2.08% | - | - |
| Enterprise Value (EV) 1 | 2,942 | 1,635 | 1,460 | 953.5 | 1,190 | 1,180 | 1,130 | 1,081 |
| Change | - | -44.44% | -10.68% | -34.7% | 24.85% | -0.86% | -4.29% | -4.32% |
| P/E | 20.4x | 15.2x | 14.5x | 11.2x | 17.9x | 17.1x | 13.8x | 12.1x |
| PBR | 5.52x | 2.8x | 2.68x | 1.7x | 1.91x | 1.8x | 1.68x | 1.55x |
| PEG | - | -0.7x | 13.17x | -1.59x | -0.6x | 3.11x | 0.6x | 0.9x |
| Capitalization / Revenue | 2.35x | 1.25x | 1.27x | 0.95x | 1.14x | 1.14x | 1.11x | 1.07x |
| EV / Revenue | 2.35x | 1.26x | 1.24x | 0.85x | 1.1x | 1.07x | 0.99x | 0.92x |
| EV / EBITDA | 12.5x | 8.45x | 8.12x | 5.73x | 8.7x | 8.14x | 6.97x | 6.22x |
| EV / EBIT | 16.4x | 12.3x | 11.2x | 7.91x | 13.6x | 12.4x | 10.2x | 8.88x |
| EV / FCF | 23x | 32.4x | 12.6x | - | 37.6x | 16.9x | 15.1x | 13.1x |
| FCF Yield | 4.35% | 3.09% | 7.94% | - | 2.66% | 5.93% | 6.64% | 7.63% |
| Dividend per Share 2 | 25 | 23 | 25 | 25 | 25 | 25.23 | 26.47 | 28.14 |
| Rate of return | 1.34% | 2.11% | 2.37% | 3.31% | 2.86% | 2.87% | 3.02% | 3.2% |
| EPS 2 | 91.62 | 71.76 | 72.55 | 67.45 | 48.75 | 51.43 | 63.73 | 72.73 |
| Distribution rate | 27.3% | 32.1% | 34.5% | 37.1% | 51.3% | 49.1% | 41.5% | 38.7% |
| Net sales 1 | 1,254 | 1,293 | 1,175 | 1,122 | 1,085 | 1,103 | 1,138 | 1,173 |
| EBITDA 1 | 235.6 | 193.4 | 179.9 | 166.3 | 136.8 | 145 | 161.9 | 173.7 |
| EBIT 1 | 179 | 132.6 | 129.9 | 120.6 | 87.8 | 95.38 | 111.1 | 121.7 |
| Net income 1 | 141.2 | 101.4 | 102.3 | 95.1 | 68.9 | 72.8 | 92.71 | 100.5 |
| Net Debt 1 | -10.9 | 18.9 | -29 | -109.1 | -42.5 | -78.42 | -129 | -177.8 |
| Reference price 2 | 1,870.00 | 1,088.00 | 1,054.00 | 755.00 | 874.00 | 878.00 | 878.00 | 878.00 |
| Nbr of stocks (in thousands) | 1,579 | 1,485 | 1,413 | 1,407 | 1,411 | 1,433 | - | - |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/3/25 | 3/3/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 20.44x | 1.5x | 14.36x | 1.6% | 43.89B | |
| 23.52x | 2.95x | 14.44x | 1.86% | 41.34B | |
| 11.42x | 0.91x | 5.91x | 3.51% | 36.66B | |
| 29x | 5.81x | 19.7x | 2.38% | 22.13B | |
| 20.75x | 1.78x | 12.91x | 0.7% | 17.97B | |
| 17.02x | 2.3x | 11.47x | 1.68% | 14.93B | |
| 18.58x | 3.05x | 12.59x | 1.34% | 13.67B | |
| -16.55x | 1.36x | 15.98x | 3.47% | 10.9B | |
| 20.99x | 3.3x | 10.9x | 0.61% | 9.83B | |
| Average | 16.13x | 2.55x | 13.14x | 1.91% | 23.48B | |
| Weighted average by Cap. | 18.16x | 2.39x | 12.95x | 2.03% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- FORN Stock
- FBOHY Stock
- Valuation Forbo Holding AG
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