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 operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coverings, washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial and office spaces, leisure centers, shops, hotels, restaurants, and cafeterias; as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and timing and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the service sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. The company was founded in 1928 and is headquartered in Baar, Switzerland.

Forbo Holding AG

Forbo produces modern and hard-wearing flooring coverings and resilient belts for various applications, including distribution centers and public areas. The company is self-described as providing sound-absorbing flooring for learning environments and hygienic processing solutions for baked goods.

Metric
Company Name	Forbo Holding AG
Symbol	FORN
MSH ID	COM:FORBO
Market	STOCKS
Sector
Industry
Country	CH
Stage
Employee Count	5.36K
Website	forbo.com
LinkedIn
Founders

Metric
Market Cap	1.58B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit	457.91M
EBITDA	213.74M
Operating Income	156.63M
Net Income	116.61M
EPS	82.71
Diluted EPS	82.71
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.34
Operating Profit Margin	0.11
EBITDA Margin	0.16
Net Profit Margin	0.09
Return on Equity	0.19
Return on Assets	0.11
Return on Capital Employed	0.19

COM:FORBO

Forbo

Last Close

775.00

25/11 09:11

Market Cap

1.58B

Beta: -

Volume Today

99

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	15.60
P/B Ratio	2.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.38
EV Multiple	9.18

Metric
Days Sales Outstanding
Days Payables Outstanding	43.89
Days Inventory Outstanding	142.63
Operating Cycle	219.45
Cash Conversion Cycle	182.91
Asset Turnover	1.29

Metric
Operating Cash Flow	183.76M
Free Cash Flow	132.12M
Cash Flow to Debt	12.21
Operating Cash Flow/Sales	0.14
Free Cash Flow Yield	0.06

Metric
Cash & Equivalents	78.77M
Accounts Receivable	5.93M
Inventory	301.17M
Goodwill	76.03M
Debt to Capitalization	0.07
Debt to Assets
Current Ratio	1.96
Quick Ratio	1.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue	0.01
SG&A to Revenue	0.07