Forbo Holding (Switzerland) Analysis

Forbo Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The book value of Forbo Holding was currently reported as 431.14. The company recorded earning per share (EPS) of 56.76. Forbo Holding AG last dividend was issued on the 9th of April 2025. The entity had 122:91 split on the 6th of December 2004. Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company was founded in 1928 and is headquartered in Baar, Switzerland. FORBO N operates under Building Products Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 5519 people. To learn more about Forbo Holding AG call Michael Schumacher at 41 58 787 25 25 or check out https://www.forbo.com.

Forbo Holding AG Investment Alerts

Forbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forbo Holding's market, we take the total number of its shares issued and multiply it by Forbo Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Forbo Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Forbo Holding AG has return on total asset (ROA) of 0.0662 % which means that it generated a profit of $0.0662 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1328 %, meaning that it generated $0.1328 on every $100 dollars invested by stockholders. Forbo Holding's management efficiency ratios could be used to measure how well Forbo Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.07 in 2026. Return On Capital Employed is likely to drop to 0.12 in 2026. At this time, Forbo Holding's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 437.1 M in 2026, whereas Other Current Assets are likely to drop slightly above 13.1 M in 2026.

Technical Drivers

As of the 5th of February, Forbo Holding shows the Coefficient Of Variation of 486.82, downside deviation of 1.59, and Mean Deviation of 1.28. 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 941.0 per share.

Forbo Holding AG Price Movement Analysis

Forbo Holding Outstanding Bonds

Forbo Holding Predictive Daily Indicators

Forbo Holding Forecast Models

Forbo Holding's time-series forecasting models are one of many Forbo Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forbo Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Forbo Holding AG Debt to Cash Allocation

Forbo Holding AG has accumulated 47.2 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Forbo Holding AG has a current ratio of 2.39, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Forbo Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Forbo Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Forbo Holding AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forbo to invest in growth at high rates of return. When we think about Forbo Holding's use of debt, we should always consider it together with cash and equity.

Forbo Holding Total Assets Over Time

Forbo Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Forbo Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Forbo Holding Debt Ratio

9.34

It appears most of the Forbo Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Forbo Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forbo Holding, which in turn will lower the firm's financial flexibility.

Forbo Holding Corporate Bonds Issued

Forbo Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forbo Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forbo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forbo Holding. By using and applying Forbo Stock analysis, traders can create a robust methodology for identifying Forbo entry and exit points for their positions.

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.