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Delayed
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5-day change | 1st Jan Change | ||
| 737.00 CHF | +0.14% |
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-1.86% | -15.68% |
| 05-12 | Forbo Unveils New Global Structure for Movement Systems Division | MT |
| 05-11 | Forbo Holding AG Accelerates Movement Systems Transformation | 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 | 1,044 | - | - |
| Change | - | -45.29% | -7.84% | -28.64% | 16.03% | -15.29% | - | - |
| Enterprise Value (EV) 1 | 2,942 | 1,635 | 1,460 | 953.5 | 1,190 | 946.7 | 882.7 | 818.2 |
| Change | - | -44.44% | -10.68% | -34.7% | 24.85% | -20.47% | -6.75% | -7.31% |
| P/E | 20.4x | 15.2x | 14.5x | 11.2x | 17.9x | 14.2x | 12x | 10.4x |
| PBR | 5.52x | 2.8x | 2.68x | 1.7x | 1.91x | 1.51x | 1.41x | 1.31x |
| PEG | - | -0.7x | 13.17x | -1.59x | -0.6x | 2.15x | 0.7x | 0.7x |
| Capitalization / Revenue | 2.35x | 1.25x | 1.27x | 0.95x | 1.14x | 0.96x | 0.94x | 0.91x |
| EV / Revenue | 2.35x | 1.26x | 1.24x | 0.85x | 1.1x | 0.87x | 0.8x | 0.72x |
| EV / EBITDA | 12.5x | 8.45x | 8.12x | 5.73x | 8.7x | 6.62x | 5.55x | 4.76x |
| EV / EBIT | 16.4x | 12.3x | 11.2x | 7.91x | 13.6x | 10.1x | 8.18x | 6.83x |
| EV / FCF | 23x | 32.4x | 12.6x | - | 37.6x | 11.8x | 10.8x | 9.82x |
| FCF Yield | 4.35% | 3.09% | 7.94% | - | 2.66% | 8.48% | 9.24% | 10.2% |
| Dividend per Share 2 | 25 | 23 | 25 | 25 | 25 | 25.38 | 26.26 | 27.64 |
| Rate of return | 1.34% | 2.11% | 2.37% | 3.31% | 2.86% | 3.45% | 3.57% | 3.76% |
| EPS 2 | 91.62 | 71.76 | 72.55 | 67.45 | 48.75 | 51.97 | 61.35 | 70.52 |
| Distribution rate | 27.3% | 32.1% | 34.5% | 37.1% | 51.3% | 48.8% | 42.8% | 39.2% |
| Net sales 1 | 1,254 | 1,293 | 1,175 | 1,122 | 1,085 | 1,083 | 1,107 | 1,142 |
| EBITDA 1 | 235.6 | 193.4 | 179.9 | 166.3 | 136.8 | 143.1 | 159 | 171.9 |
| EBIT 1 | 179 | 132.6 | 129.9 | 120.6 | 87.8 | 93.83 | 107.9 | 119.9 |
| Net income 1 | 141.2 | 101.4 | 102.3 | 95.1 | 68.9 | 75.02 | 88.46 | 96.89 |
| Net Debt 1 | -10.9 | 18.9 | -29 | -109.1 | -42.5 | -97.71 | -161.6 | -226.2 |
| Reference price 2 | 1,870.00 | 1,088.00 | 1,054.00 | 755.00 | 874.00 | 736.00 | 736.00 | 736.00 |
| Nbr of stocks (in thousands) | 1,579 | 1,485 | 1,413 | 1,407 | 1,411 | 1,419 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 14.16x | 0.87x | 6.62x | 3.45% | 1.3B | |
| 19.46x | 1.63x | 12.19x | 0.77% | 16.28B | |
| 16.36x | - | - | 0.34% | 2.07B | |
| 23.58x | - | - | 2.76% | 610M | |
| Average | 18.39x | 1.25x | 9.40x | 1.83% | 5.07B | |
| Weighted average by Cap. | 18.93x | 1.58x | 11.78x | 0.96% |
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
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