Forbo Holding Ag Stock Net Income
| FORN Stock | CHF 898.00 7.00 0.77% |
As of the 2nd of March, Forbo Holding shows the Coefficient Of Variation of 342.13, downside deviation of 1.26, and Mean Deviation of 1.1. Forbo Holding AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forbo Holding AG information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Forbo Holding AG is priced favorably, providing market reflects its regular price of 898.0 per share.
Forbo Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1151 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 109.4 M | 111 M | |
| Net Income From Continuing Ops | 85.6 M | 89.1 M | |
| Net Income Applicable To Common Shares | 85.6 M | 89.3 M | |
| Net Income Per Share | 60.69 | 36.83 | |
| Net Income Per E B T | 0.70 | 0.50 |
Forbo | Net Income |
The evolution of Net Income for Forbo Holding AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Forbo Holding compares to historical norms and industry peers.
Latest Forbo Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Forbo Holding AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Forbo Holding AG financial statement analysis. It represents the amount of money remaining after all of Forbo Holding AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Forbo Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forbo Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 95.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Forbo Net Income Regression Statistics
| Arithmetic Mean | 113,921,752 | |
| Geometric Mean | 106,699,794 | |
| Coefficient Of Variation | 32.55 | |
| Mean Deviation | 25,882,851 | |
| Median | 115,700,000 | |
| Standard Deviation | 37,078,122 | |
| Sample Variance | 1374.8T | |
| Range | 158.5M | |
| R-Value | (0.16) | |
| Mean Square Error | 1428.8T | |
| R-Squared | 0.03 | |
| Significance | 0.54 | |
| Slope | (1,175,752) | |
| Total Sum of Squares | 21996.6T |
Forbo Net Income History
Forbo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Forbo Holding is extremely important. It helps to project a fair market value of Forbo Stock properly, considering its historical fundamentals such as Net Income. Since Forbo Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forbo Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forbo Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Forbo Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forbo Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forbo Holding.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Forbo Holding on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Forbo Holding AG or generate 0.0% return on investment in Forbo Holding over 90 days. Forbo Holding is related to or competes with Metall Zug, Mikron Holding, Medmix AG, Komax Holding, Meier Tobler, PHOENIX N, and Leclanche. Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and con... More
Forbo Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forbo Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forbo Holding AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.2302 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.62 |
Forbo Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbo Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forbo Holding's standard deviation. In reality, there are many statistical measures that can use Forbo Holding historical prices to predict the future Forbo Holding's volatility.| Risk Adjusted Performance | 0.2284 | |||
| Jensen Alpha | 0.4226 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | (3.63) |
Forbo Holding March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2284 | |||
| Market Risk Adjusted Performance | (3.62) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 0.8341 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 342.13 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.2302 | |||
| Jensen Alpha | 0.4226 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.264 | |||
| Treynor Ratio | (3.63) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.6956 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4042 | |||
| Kurtosis | 0.7807 |
Forbo Holding AG Backtested Returns
Forbo Holding appears to be very steady, given 3 months investment horizon. Forbo Holding AG secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Forbo Holding AG, which you can use to evaluate the volatility of the firm. Please utilize Forbo Holding's Downside Deviation of 1.26, coefficient of variation of 342.13, and Mean Deviation of 1.1 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forbo Holding holds a performance score of 15. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forbo Holding are expected to decrease at a much lower rate. During the bear market, Forbo Holding is likely to outperform the market. Please check Forbo Holding's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Forbo Holding's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Forbo Holding AG has virtually no predictability. Overlapping area represents the amount of predictability between Forbo Holding time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forbo Holding AG price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Forbo Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 369.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Forbo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Forbo Holding AG reported net income of 95.1 M. This is 63.34% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The net income for all Switzerland stocks is 83.34% higher than that of the company.
Forbo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forbo Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forbo Holding could also be used in its relative valuation, which is a method of valuing Forbo Holding by comparing valuation metrics of similar companies.Forbo Holding is currently under evaluation in net income category among its peers.
Forbo Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0662 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 1.41 M | ||||
| Shares Owned By Insiders | 31.65 % | ||||
| Shares Owned By Institutions | 39.91 % | ||||
| Price To Earning | 27.90 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 371.5 M | ||||
| EBITDA | 169.1 M | ||||
| Net Income | 95.1 M | ||||
| Cash And Equivalents | 109.1 M | ||||
| Cash Per Share | 116.90 X | ||||
| Total Debt | 47.2 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.44 X | ||||
| Book Value Per Share | 431.14 X | ||||
| Cash Flow From Operations | 135.6 M | ||||
| Earnings Per Share | 56.75 X | ||||
| Target Price | 903.33 | ||||
| Number Of Employees | 5.25 K | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 1.27 B | ||||
| Total Asset | 975.8 M | ||||
| Retained Earnings | 1.02 B | ||||
| Working Capital | 350 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.34 % | ||||
| Net Asset | 975.8 M | ||||
| Last Dividend Paid | 25.0 |
About Forbo Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forbo Holding AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forbo Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forbo Holding AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Forbo Holding's price analysis, check to measure Forbo Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forbo Holding is operating at the current time. Most of Forbo Holding's value examination focuses on studying past and present price action to predict the probability of Forbo Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forbo Holding's price. Additionally, you may evaluate how the addition of Forbo Holding to your portfolios can decrease your overall portfolio volatility.