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Forbo Holding AG

Qualité des données : 100%
Suracheté
FBOHF
OTC Industrials Construction
839,63 €
0,00 € (0,00%)
Cap. Boursière : 1,19B
Également cotée sous FBOHY OTC
Fourchette du Jour
839,63 € 1 141,00 €
Fourchette 52 Semaines
839,63 € 1 141,00 €
Volume
15
Moyenne 50J / 200J
839,63 € / 839,84 €
Clôture Précédente
839,63 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 17,2 14,4
P/B 1,8 1,9
ROE % 10,8 11,4
Net Margin % 6,4 6,5
Rev Growth 5Y % -3,5 8,4
D/E 0,1 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 71,38 €
69,90 € – 72,27 €
1,1 B 1
FY2027 64,85 €
63,50 € – 65,66 €
1,1 B 1
FY2026 55,54 €
54,39 € – 56,24 €
1,1 B 1

Points Clés

Revenue declined -3,53% annually over 5 years
Earnings declined -27,52% over the past year
ROE of 10,81% — decent returns on equity
Debt/Equity of 0,07 — conservative balance sheet
Generating 31,32M in free cash flow
Capital efficient — spends only 4,14% of revenue on capex

Croissance

Revenue Growth (5Y)
-3,53%
Revenue (1Y)-3,22%
Earnings (1Y)-27,52%
FCF Growth (3Y)-55,76%

Qualité

Return on Equity
10,81%
ROIC9,79%
Net Margin6,35%
Op. Margin8,38%

Sécurité

Debt / Equity
0,07
Current Ratio2,72
Interest Coverage24,59

Valorisation

P/E Ratio
17,21
P/B Ratio1,83
EV/EBITDA12,57
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,22% Revenue Growth (3Y) -3,87%
Earnings Growth (1Y) -27,52% Earnings Growth (3Y) -17,91%
Revenue Growth (5Y) -3,53% Earnings Growth (5Y) -16,41%
Profitability
Revenue (TTM) 1,09B Net Income (TTM) 68,93M
ROE 10,81% ROA 7,02%
Gross Margin 33,04% Operating Margin 8,38%
Net Margin 6,35% Free Cash Flow (TTM) 31,32M
ROIC 9,79% FCF Growth (3Y) -55,76%
Safety
Debt / Equity 0,07 Current Ratio 2,72
Interest Coverage 24,59 Dividend Yield 0,04%
Valuation
P/E Ratio 17,21 P/B Ratio 1,83
P/S Ratio 1,09 PEG Ratio -0,49
EV/EBITDA 12,57 Dividend Yield 0,04%
Market Cap 1,19B Enterprise Value 1,14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,09B 1,12B 1,18B 1,29B 1,25B
Net Income 68,93M 95,10M 102,30M 101,40M 141,20M
EPS (Diluted) 48,78 67,43 72,56 71,73 91,60
Gross Profit 358,77M 384,90M 401,70M 440,80M 451,00M
Operating Income 91,04M 120,60M 129,90M 152,40M 167,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 981,37M 975,80M 901,40M 972,50M 994,10M
Total Liabilities 331,46M 349,80M 347,70M 422,40M 472,30M
Shareholders' Equity 649,91M 626,00M 553,70M 550,10M 521,80M
Total Debt 47,72M 0,0 40,10M 65,60M 82,40M
Cash & Equivalents 90,24M 109,10M 69,10M 46,70M 93,30M
Current Assets 553,87M 568,30M 523,20M 571,60M 553,60M
Current Liabilities 203,90M 218,30M 219,30M 291,60M 314,50M