Forbo Ag
(OTC) FBOHF
Forbo Ag Financials at a Glance
Market Cap
$1.19B
Revenue (TTM)
CHF 2.21B
Net Income (TTM)
CHF 164.02M
EPS (TTM)
$58.82
P/E Ratio
14.27
Dividend
$31.67
Beta (Volatility)
-0.02 (Low)
Dividend
$31.67
Beta (Volatility)
-0.02 (Low)
Price
$807.96
Volume
5
Open
$807.96
Price
$807.96
Volume
5
Open
$807.96
Previous Close
$807.96
Daily Range
$807.96 - $807.96
52-Week Range
$807.96 - $840.00
Estimated Earnings Date
Jul 28, 2026
Dividend
$31.67
Beta (Volatility)
-0.02 (Low)
Price
$807.96
Volume
5
Open
$807.96
Previous Close
$807.96
Daily Range
$807.96 - $807.96
52-Week Range
$807.96 - $840.00
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Forbo Ag
Industry
Building Products
Sector
IndustrialsEmployees
5,100
CEO
Andreas Jaeger, MBA
Website
www.forbo.comHeadquarters
Baar, 6340, CH
FBOHF Financials
Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
11%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
7.01%
Dividend Yield
3.77%
Payout Ratio
51.23%
Stock Overview
Market Cap
$1.19B
Shares Outstanding
1.42M
Volume
5
Avg. Volume
0
Financials (TTM)
Gross Profit
CHF 358.77M
Operating Income
CHF 91.04M
EBITDA
CHF 140.17M
Operating Cash Flow
CHF 76.24M
Capital Expenditure
-CHF 44.92M
Free Cash Flow
CHF 31.32M
Cash & ST Invst.
CHF 90.74M
Total Debt
CHF 47.72M
Forbo Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 538.76M
-3.8%
Gross Profit
CHF 172.88M
-7.0%
Gross Margin
32.09%
N/A
Market Cap
$1.19B
N/A
Market Cap/Employee
$235.50K
N/A
Employees
5,059
N/A
Net Income
CHF 35.52M
-20.9%
EBITDA
CHF 69.33M
-10.2%
Quarterly Fundamentals
Net Cash
CHF 43.02M
+48.3%
Accounts Receivable
CHF 163.08M
-6.7%
Inventory
CHF 281.84M
+6.7%
Long Term Debt
CHF 31.92M
N/A
Short Term Debt
CHF 15.81M
N/A
Return on Assets
7.02%
N/A
Return on Invested Capital
11.30%
N/A
Free Cash Flow
CHF 62.73M
-33.0%
Operating Cash Flow
CHF 90.84M
-29.1%