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Forbo Ag(OTC) FBOHF

Market Cap$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+483%
5 Year-32%
1 Year-22%
1 Month+4%
$807.96
+0.00%
+0.00Today
Forbo Ag last closing stock price
MetricPriceDate
Last closeUSD 807.962025-11-20
Forbo Ag stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.68%USD 779.272025-04-04
1 month+3.68%USD 779.272025-04-04
3 month+3.68%USD 779.272025-04-04
Year to date+8.87%USD 742.162024-12-30
1 year-21.79%USD 1,033.102024-02-01
3 year-11.71%USD 915.072022-10-13
5 year-32.19%USD 1,191.502020-06-02
Since inception+482.63%USD 138.682009-04-01

Forbo Ag Financials at a Glance

Market Cap

$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CHF 2.18B

Net Income (TTM)

CHF 146.24M

EPS (TTM)

$58.89

P/E Ratio

14.26

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

Mar 2, 2027

FBOHF News

No articles available.

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About Forbo Ag

Forbo Holding AG, founded in 1928 and headquartered in Baar, Switzerland, specializes in the production and sale of specialized materials. The company operates globally, focusing on floor coverings, construction adhesives, and industrial belt solutions.

Products and Services
  • Flooring Systems including linoleum, vinyl, and carpet tiles
  • Construction adhesives and leveling compounds under the Eurocol brand
  • Industrial belts for power transmission and conveying applications
Growth Outlook
  • Revenue of CHF 542.6 million in Q2 2026, showing steady demand
  • Net income of CHF 30.6 million in Q2 2026, reflecting operational efficiency
  • Strong market position in flooring and industrial belt sectors supports future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of CHF 2.2 billion, indicating robust performance
  • Net profit margin of 6.12% TTM, showcasing effective cost management
  • Dividend yield of 2.71% TTM, appealing for income-focused investors
Forbo Holding AG operates in the consumer cyclical sector, providing essential products for various industries, including healthcare, education, and retail. The company's strong financial performance, highlighted by consistent revenue growth and profitability, positions it well for future expansion. The diverse product offerings and established market presence contribute to its resilience in a competitive landscape. Investors may find the company's commitment to quality and innovation appealing as it continues to adapt to market demands.
AI Generated • Aug 4, 2026

Industry

Building Products

Employees

5,100

CEO

Andreas Jaeger, MBA

Headquarters

Baar, ZG 6340, CH

FBOHF Financials

Key Financial Metrics (TTM)

Gross Margin

33.31%

Operating Margin

8.01%

Net Income Margin

6.12%

Return on Equity

10.12%

Return on Capital

13.05%

Return on Assets

6.75%

Earnings Yield

7.01%

Dividend Yield

3.77%

Payout Ratio

53.54%

Stock Overview

Market Cap

$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.43M

Volume

5

Avg. Volume

0

Financials (TTM)

Gross Profit

CHF 731.62M

Operating Income

CHF 188.29M

EBITDA

CHF 285.36M

Operating Cash Flow

CHF 203.07M

Capital Expenditure

-CHF 46.52M

Free Cash Flow

CHF 156.55M

Cash & ST Invst.

CHF 53.60M

Total Debt

CHF 43.65M

Forbo Ag Performance Analysis

Forbo Ag annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CHF 1,354,043,801-1.3%
20232023-12-31CHF 1,307,736,839-3.4%
20242024-12-31CHF 1,274,033,519-2.6%
20252025-12-31CHF 1,306,945,1932.6%
Forbo Ag sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-3.3%
Q22025-06-30-0.9%
Q42025-12-31-1.5%
Q22026-06-300.7%
Forbo Ag annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CHF 75.11-25.0%
20232023-12-31CHF 80.757.5%
20242024-12-31CHF 76.57-5.2%
20252025-12-31CHF 58.71-23.3%
Forbo Ag sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-3.8%
Q22025-06-30-28.3%
Q42025-12-315.9%
Q22026-06-30-14.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CHF 542.63M

-4.9%

Gross Profit

CHF 187.24M

-6.0%

Gross Margin

34.51%

N/A

Market Cap

$1.20BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$235.99K

N/A

Employees

5,100

N/A

Net Income

CHF 30.63M

-36.7%

EBITDA

CHF 66.13M

-23.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CHF 53.60M

+34.0%

Total Debt

CHF 43.65M

+0.8%

Accounts Receivable

CHF 196.79M

-17.3%

Inventory

CHF 293.14M

+0.7%

Long Term Debt

CHF 28.44M

+3.8%

Short Term Debt

CHF 15.21M

-4.3%

Return on Assets

6.75%

N/A

Return on Invested Capital

11.21%

N/A

Free Cash Flow

-CHF 3.88M

-159.7%

Operating Cash Flow

CHF 12.83M

-40.6%

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Questions About FBOHF

What is the current price of Forbo Ag?

Forbo Ag is trading at $807.96 per share.

What is the 52-week range for Forbo Ag?

Over the past 52 weeks, Forbo Ag has traded between $807.96 and $840.00.

How much debt does Forbo Ag have?

As of the most recent reporting period, Forbo Ag reported total debt of CHF 60.21M.

How much cash does Forbo Ag have on hand?

Forbo Ag reported CHF 113.85M in cash and cash equivalents in its most recent financial results.

What is Forbo Ag’s dividend yield?

Forbo Ag currently has a dividend yield of 3.77%.

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