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Market Closed -
Swiss Exchange
11:30:11 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 860.00 CHF | +0.47% |
|
-8.02% | -1.60% |
| 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 |
Projected Income Statement: Forbo Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,254 | 1,293 | 1,175 | 1,122 | 1,085 | 1,103 | 1,138 | 1,173 |
| Change | - | 3.13% | -9.12% | -4.53% | -3.26% | 1.66% | 3.17% | 3.02% |
| EBITDA 1 | 235.6 | 193.4 | 179.9 | 166.3 | 136.8 | 145 | 161.9 | 173.7 |
| Change | - | -17.91% | -6.98% | -7.56% | -17.74% | 6.02% | 11.66% | 7.26% |
| EBIT 1 | 179 | 132.6 | 129.9 | 120.6 | 87.8 | 95.38 | 111.1 | 121.7 |
| Change | - | -25.92% | -2.04% | -7.16% | -27.2% | 8.63% | 16.48% | 9.55% |
| Interest Paid 1 | 2.2 | -1.6 | 1.9 | - | - | -2.2 | - | - |
| Earnings before Tax (EBT) 1 | 181.2 | 131 | 131.8 | 121.6 | 86.9 | 90.32 | 115.1 | 125.2 |
| Change | - | -27.7% | 0.61% | -7.74% | -28.54% | 3.94% | 27.38% | 8.8% |
| Net income 1 | 141.2 | 101.4 | 102.3 | 95.1 | 68.9 | 72.8 | 92.71 | 100.5 |
| Change | - | -28.19% | 0.89% | -7.04% | -27.55% | 5.66% | 27.35% | 8.42% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Balance Sheet: Forbo Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -10.9 | 18.9 | -29 | -109 | -42.5 | -78.4 | -129 | -178 |
| Change | - | 273.39% | -253.44% | -275.86% | 61.01% | -84.47% | -64.54% | -37.98% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/3/25 | 3/3/26 | - | - | - |
Cash Flow Forecast: Forbo Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 38.8 | 30.9 | 44.1 | 46.1 | 47 | 45.5 | 45.97 | 47.05 |
| Change | - | -20.36% | 42.72% | 4.54% | 1.95% | -3.19% | 1.04% | 2.33% |
| Free Cash Flow (FCF) 1 | 128.1 | 50.5 | 115.9 | - | 31.7 | 70 | 75 | 82.5 |
| Change | - | -60.58% | 129.5% | - | - | 120.82% | 7.14% | 10% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/3/25 | 3/3/26 | - | - | - |
Forecast Financial Ratios: Forbo Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.79% | 14.96% | 15.31% | 14.82% | 12.6% | 13.14% | 14.22% | 14.81% |
| EBIT Margin (%) | 14.27% | 10.25% | 11.05% | 10.75% | 8.09% | 8.64% | 9.76% | 10.38% |
| EBT Margin (%) | 14.45% | 10.13% | 11.22% | 10.84% | 8.01% | 8.19% | 10.11% | 10.67% |
| Net margin (%) | 11.26% | 7.84% | 8.7% | 8.48% | 6.35% | 6.6% | 8.14% | 8.57% |
| FCF margin (%) | 10.22% | 3.91% | 9.86% | - | 2.92% | 6.34% | 6.59% | 7.03% |
| FCF / Net Income (%) | 90.72% | 49.8% | 113.29% | - | 46.01% | 96.15% | 80.89% | 82.07% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 23.43% | 18.92% | 18.54% | 16.12% | 10.8% | 11.16% | 12.52% | 12.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.1x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.37x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.09% | 2.39% | 3.75% | 4.11% | 4.33% | 4.12% | 4.04% | 4.01% |
| CAPEX / EBITDA (%) | 16.47% | 15.98% | 24.51% | 27.72% | 34.36% | 31.37% | 28.39% | 27.09% |
| CAPEX / FCF (%) | 30.29% | 61.19% | 38.05% | - | 148.26% | 65% | 61.3% | 57.03% |
Items per share | ||||||||
| Cash flow per share 1 | 108 | 57.02 | 113.5 | 96.15 | 52.37 | 84.34 | 109.4 | 115.5 |
| Change | - | -47.21% | 99.01% | -15.27% | -45.53% | 61.07% | 29.7% | 5.54% |
| Dividend per Share 1 | 25 | 23 | 25 | 25 | 25 | 25.23 | 26.47 | 28.14 |
| Change | - | -8% | 8.7% | 0% | 0% | 0.94% | 4.91% | 6.29% |
| Book Value Per Share 1 | 338.5 | 389.2 | 392.7 | 443.9 | 457.8 | 486.8 | 523.9 | 566.7 |
| Change | - | 14.96% | 0.9% | 13.03% | 3.13% | 6.34% | 7.61% | 8.18% |
| EPS 1 | 91.62 | 71.76 | 72.55 | 67.45 | 48.75 | 51.43 | 63.73 | 72.73 |
| Change | - | -21.68% | 1.1% | -7.03% | -27.72% | 5.49% | 23.91% | 14.13% |
| Nbr of stocks (in thousands) | 1,579 | 1,485 | 1,413 | 1,407 | 1,411 | 1,433 | 1,433 | 1,433 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/5/24 | 3/3/25 | 3/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.7x | 13.5x |
| PBR | 1.77x | 1.64x |
| EV / Sales | 1.05x | 0.97x |
| Yield | 2.93% | 3.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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