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Forbo Holding AG

$839.63 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$839.63
Day Range
$839.63$1141
Year Range
$839.63$1141
Market Cap
1.2B
AVG Volume
11
Trailing/Forward PE
19.75/13.94
PEG ratio
1.12
Dividend Yield
2.71%
Next Earnings Date
2027-03-02
Primary Exchange
Other OTCUS
Revenue (CHF)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q2542.63M
25 Q4538.76M
25 Q2546.9M
24 Q4551.7M
24 Q2570.3M
23 Q4560M
23 Q2615.2M
22 Q4625.9M
22 Q2667.3M
21 Q4630.9M
Net Income (CHF)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q230.63M
25 Q435.52M
25 Q233.4M
24 Q446.7M
24 Q248.4M
23 Q444.9M
23 Q257.4M
22 Q441.1M
22 Q260.3M
21 Q477.7M
Operating Income (CHF)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q241.66M
25 Q444.92M
25 Q242.9M
24 Q458.8M
24 Q261.8M
23 Q454.7M
23 Q275.2M
22 Q454M
22 Q278.6M
21 Q496.9M
EBITDA (CHF)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q266.13M
25 Q469.33M
25 Q267.6M
24 Q482.3M
24 Q286.8M
23 Q477.2M
23 Q2102.8M
22 Q487.1M
22 Q2106.3M
21 Q4125.8M
Cash Flows (CHF)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2-3.88M
25 Q462.73M
25 Q2-31.4M
24 Q4129.1M
24 Q26.5M
23 Q493.6M
23 Q222.3M
22 Q469.2M
22 Q2-18.7M
21 Q4104M
EPS (CHF)
020406021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q221.54
25 Q425.1
25 Q223.7
24 Q433.07
24 Q234.36
23 Q431.9
23 Q240.54
22 Q429.09
22 Q240.61
21 Q451.39
Expenses (CHF)
-100M0100M200MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2162.28M
25 Q4156.07M
25 Q2159.7M
24 Q4109.9M
24 Q2152.5M
23 Q4181.5M
23 Q2151.3M
22 Q4191.6M
22 Q2163.1M
21 Q4166.4M
Cash & Debt (CHF)
050M100M150MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q253.6M
25 Q490.74M
25 Q241.7M
24 Q4109.1M
24 Q240M
23 Q469.1M
23 Q245.9M
22 Q446.7M
22 Q254.7M
21 Q493.3M
Debt ratios
-0.2-0.100.10.221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.03
25 Q4-0.14
25 Q20.1
24 Q4-0.18
24 Q20.01
23 Q4-0.08
23 Q20.17
22 Q40.04
22 Q20.17
21 Q4-0.03
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Margins by quarter
PeriodMargins
26 Q234.51%
25 Q432.09%
25 Q233.97%
24 Q433.66%
24 Q234.93%
23 Q433.2%
23 Q235.08%
22 Q433.2%
22 Q234.92%
21 Q434.74%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Return on Capital by quarter
PeriodReturn on Capital
26 Q24.66%
25 Q45.46%
25 Q25.5%
24 Q47.46%
24 Q28.08%
23 Q48.11%
23 Q210.53%
22 Q47.47%
22 Q211.33%
21 Q414.89%
Shares Outstanding
0500K1M1.5M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.42M
25 Q41.42M
25 Q21.41M
24 Q41.41M
24 Q21.41M
23 Q41.41M
23 Q21.42M
22 Q41.41M
22 Q21.49M
21 Q41.51M
Dividends (CHF)
010203040Apr 17Apr 18Apr 19Apr 20Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26
FBOHF Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 2631.67
Apr 2531.17
Apr 2431.17
Apr 2328.68
Apr 2231.17
Apr 2124.94
Apr 2028.68
Apr 1926.19
Apr 1823.69
Apr 1723.69
Book Value Per Share (CHF)
020040060021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q2462.23
25 Q4459.14
25 Q2431.14
24 Q4443.86
24 Q2425.24
23 Q4393.43
23 Q2385.13
22 Q4389.38
22 Q2358.52
21 Q4345.18
Total Assets (CHF)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHF Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2976.78M
25 Q4981.37M
25 Q2957.5M
24 Q4975.8M
24 Q2961.7M
23 Q4912.8M
23 Q2975.8M
22 Q4972.5M
22 Q21.02B
21 Q4994.1M
PE Ratio
45678med 5.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF PE Ratio by quarter
PeriodPE Ratio
Sep 265.91
Sep 265.91
Sep 265.87
Aug 265.86
Aug 265.8
Aug 265.89
Aug 265.85
Jul 265.85
Jul 265.93
Jul 265.85
Jul 265.85
Jul 265.82
Jun 265.86
Jun 265.82
Jun 265.77
Jun 265.76
May 265.65
May 265.69
May 265.7
May 265.62
May 265.66
Apr 265.68
Apr 265.66
Apr 265.71
Apr 265.79
Mar 265.45
Mar 265.37
Mar 265.4
Mar 265.29
Feb 265.24
Feb 265.29
Feb 265.24
Feb 265.29
Jan 265.27
Jan 265.32
Jan 265.47
Jan 265.46
Jan 265.4
Dec 255.38
Dec 255.43
Dec 255.43
Dec 255.49
Nov 255.48
Nov 255.51
Nov 255.41
Nov 255.49
Oct 255.49
Oct 255.43
Oct 255.41
Oct 255.45
Oct 255.42
Sep 254.79
Sep 254.77
Sep 254.78
Sep 254.79
Aug 254.8
Aug 254.81
Aug 254.84
Aug 254.85
Aug 254.82
Jul 254.77
Jul 254.81
Jul 254.78
Jul 254.77
Jun 254.79
Jun 254.9
Jun 254.86
Jun 254.93
May 254.93
May 254.92
May 255.02
May 254.99
May 254.96
Apr 254.96
Apr 254.92
Apr 254.89
Apr 255.16
Mar 257.37
Mar 257.39
Mar 257.41
Mar 257.37
Feb 257.56
Feb 257.51
Feb 257.53
Feb 257.62
Jan 257.63
Jan 257.58
Jan 257.66
Jan 257.67
Jan 257.61
Dec 247.55
Dec 247.48
Dec 247.47
Dec 247.36
Nov 247.38
Nov 247.49
Nov 247.44
Nov 247.33
Nov 247.28
Oct 247.26
Free Cash Flow Yield
10%15%20%25%30%med 20.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2617.21%
Sep 2617.21%
Sep 2617.34%
Aug 2617.36%
Aug 2617.53%
Aug 2617.29%
Aug 2617.39%
Jul 2617.41%
Jul 2617.18%
Jul 2617.41%
Jul 2617.39%
Jul 2617.48%
Jun 2617.36%
Jun 2617.47%
Jun 2617.64%
Jun 2617.66%
May 2618%
May 2617.9%
May 2617.86%
May 2618.11%
May 2617.98%
Apr 2617.91%
Apr 2617.97%
Apr 2617.82%
Apr 2617.58%
Mar 2620.94%
Mar 2621.23%
Mar 2621.14%
Mar 2621.57%
Feb 2621.76%
Feb 2621.57%
Feb 2621.79%
Feb 2621.56%
Jan 2621.64%
Jan 2621.43%
Jan 2620.84%
Jan 2620.88%
Jan 2621.11%
Dec 2521.19%
Dec 2521.02%
Dec 2521.01%
Dec 2520.79%
Nov 2520.81%
Nov 2520.69%
Nov 2521.07%
Nov 2520.77%
Oct 2520.78%
Oct 2521.01%
Oct 2521.07%
Oct 2520.92%
Oct 2521.03%
Sep 2526.62%
Sep 2526.7%
Sep 2526.68%
Sep 2526.61%
Aug 2526.52%
Aug 2526.51%
Aug 2526.34%
Aug 2526.29%
Aug 2526.43%
Jul 2526.73%
Jul 2526.5%
Jul 2526.67%
Jul 2526.73%
Jun 2526.6%
Jun 2525.98%
Jun 2526.2%
Jun 2525.84%
May 2525.83%
May 2525.87%
May 2525.37%
May 2525.55%
May 2525.71%
Apr 2525.67%
Apr 2525.92%
Apr 2526.08%
Apr 2524.7%
Mar 2513.55%
Mar 2513.51%
Mar 2513.48%
Mar 2513.56%
Feb 2513.22%
Feb 2513.29%
Feb 2513.26%
Feb 2513.12%
Jan 2513.09%
Jan 2513.18%
Jan 2513.04%
Jan 2513.02%
Jan 2513.14%
Dec 2413.23%
Dec 2413.36%
Dec 2413.37%
Dec 2413.58%
Nov 2413.54%
Nov 2413.34%
Nov 2413.43%
Nov 2413.62%
Nov 2413.71%
Oct 2413.76%
Price to Sales
0.40.50.60.7med 0.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.44
Sep 260.44
Sep 260.44
Aug 260.44
Aug 260.43
Aug 260.44
Aug 260.43
Jul 260.43
Jul 260.44
Jul 260.43
Jul 260.43
Jul 260.43
Jun 260.44
Jun 260.43
Jun 260.43
Jun 260.43
May 260.42
May 260.42
May 260.42
May 260.42
May 260.42
Apr 260.42
Apr 260.42
Apr 260.42
Apr 260.43
Mar 260.42
Mar 260.42
Mar 260.42
Mar 260.41
Feb 260.41
Feb 260.41
Feb 260.41
Feb 260.41
Jan 260.41
Jan 260.41
Jan 260.43
Jan 260.43
Jan 260.42
Dec 250.42
Dec 250.42
Dec 250.42
Dec 250.43
Nov 250.43
Nov 250.43
Nov 250.42
Nov 250.43
Oct 250.43
Oct 250.42
Oct 250.42
Oct 250.42
Oct 250.42
Sep 250.41
Sep 250.41
Sep 250.41
Sep 250.41
Aug 250.41
Aug 250.41
Aug 250.42
Aug 250.42
Aug 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jul 250.41
Jun 250.41
Jun 250.42
Jun 250.42
Jun 250.42
May 250.42
May 250.42
May 250.43
May 250.43
May 250.43
Apr 250.43
Apr 250.42
Apr 250.42
Apr 250.44
Mar 250.6
Mar 250.6
Mar 250.6
Mar 250.6
Feb 250.61
Feb 250.61
Feb 250.61
Feb 250.62
Jan 250.62
Jan 250.61
Jan 250.62
Jan 250.62
Jan 250.62
Dec 240.61
Dec 240.6
Dec 240.6
Dec 240.6
Nov 240.6
Nov 240.61
Nov 240.6
Nov 240.59
Nov 240.59
Oct 240.59
EV/EBITDA
2.533.544.5med 3.01Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.03
Sep 263.03
Sep 263
Aug 263
Aug 262.97
Aug 263.02
Aug 263
Jul 262.99
Jul 263.04
Jul 262.99
Jul 263
Jul 262.98
Jun 263
Jun 262.98
Jun 262.95
Jun 262.95
May 262.89
May 262.91
May 262.91
May 262.87
May 262.89
Apr 262.9
Apr 262.89
Apr 262.92
Apr 262.96
Mar 263.11
Mar 263.07
Mar 263.08
Mar 263.02
Feb 263
Feb 263.02
Feb 262.99
Feb 263.02
Jan 263.01
Jan 263.04
Jan 263.13
Jan 263.12
Jan 263.09
Dec 253.08
Dec 253.1
Dec 253.1
Dec 253.13
Nov 253.13
Nov 253.15
Nov 253.09
Nov 253.14
Oct 253.13
Oct 253.1
Oct 253.09
Oct 253.11
Oct 253.1
Sep 252.53
Sep 252.52
Sep 252.52
Sep 252.53
Aug 252.54
Aug 252.54
Aug 252.56
Aug 252.56
Aug 252.55
Jul 252.52
Jul 252.54
Jul 252.52
Jul 252.52
Jun 252.53
Jun 252.6
Jun 252.57
Jun 252.61
May 252.61
May 252.61
May 252.66
May 252.64
May 252.62
Apr 252.63
Apr 252.6
Apr 252.58
Apr 252.74
Mar 254
Mar 254.02
Mar 254.02
Mar 254
Feb 254.11
Feb 254.08
Feb 254.09
Feb 254.14
Jan 254.15
Jan 254.12
Jan 254.16
Jan 254.17
Jan 254.13
Dec 244.1
Dec 244.06
Dec 244.06
Dec 244
Nov 244.01
Nov 244.07
Nov 244.04
Nov 243.98
Nov 243.96
Oct 243.94
Price/Operating Cashflow
3456med 3.82Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.58
Sep 264.58
Sep 264.54
Aug 264.54
Aug 264.49
Aug 264.56
Aug 264.53
Jul 264.53
Jul 264.59
Jul 264.53
Jul 264.53
Jul 264.51
Jun 264.54
Jun 264.51
Jun 264.47
Jun 264.46
May 264.38
May 264.4
May 264.41
May 264.35
May 264.38
Apr 264.4
Apr 264.38
Apr 264.42
Apr 264.48
Mar 263.79
Mar 263.74
Mar 263.76
Mar 263.68
Feb 263.65
Feb 263.68
Feb 263.64
Feb 263.68
Jan 263.67
Jan 263.7
Jan 263.81
Jan 263.8
Jan 263.76
Dec 253.75
Dec 253.78
Dec 253.78
Dec 253.82
Nov 253.81
Nov 253.84
Nov 253.77
Nov 253.82
Oct 253.82
Oct 253.78
Oct 253.77
Oct 253.79
Oct 253.77
Sep 253.18
Sep 253.17
Sep 253.18
Sep 253.18
Aug 253.19
Aug 253.2
Aug 253.22
Aug 253.22
Aug 253.21
Jul 253.17
Jul 253.2
Jul 253.18
Jul 253.17
Jun 253.19
Jun 253.26
Jun 253.23
Jun 253.28
May 253.28
May 253.28
May 253.34
May 253.32
May 253.3
Apr 253.3
Apr 253.27
Apr 253.25
Apr 253.43
Mar 255.16
Mar 255.17
Mar 255.18
Mar 255.15
Feb 255.29
Feb 255.26
Feb 255.27
Feb 255.33
Jan 255.34
Jan 255.3
Jan 255.36
Jan 255.37
Jan 255.32
Dec 245.28
Dec 245.23
Dec 245.23
Dec 245.15
Nov 245.16
Nov 245.24
Nov 245.2
Nov 245.13
Nov 245.1
Oct 245.08
Price to Book
11.522.5med 1.54Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
FBOHF Price to Book by quarter
PeriodPrice to Book
Sep 261.49
Sep 261.49
Sep 261.48
Aug 261.48
Aug 261.46
Aug 261.49
Aug 261.48
Jul 261.48
Jul 261.5
Jul 261.48
Jul 261.48
Jul 261.47
Jun 261.48
Jun 261.47
Jun 261.46
Jun 261.45
May 261.43
May 261.43
May 261.44
May 261.42
May 261.43
Apr 261.43
Apr 261.43
Apr 261.44
Apr 261.46
Mar 261.55
Mar 261.53
Mar 261.54
Mar 261.51
Feb 261.5
Feb 261.51
Feb 261.49
Feb 261.51
Jan 261.5
Jan 261.52
Jan 261.56
Jan 261.56
Jan 261.54
Dec 251.54
Dec 251.55
Dec 251.55
Dec 251.57
Nov 251.56
Nov 251.57
Nov 251.54
Nov 251.57
Oct 251.57
Oct 251.55
Oct 251.55
Oct 251.56
Oct 251.55
Sep 251.51
Sep 251.5
Sep 251.51
Sep 251.51
Aug 251.51
Aug 251.52
Aug 251.53
Aug 251.53
Aug 251.52
Jul 251.5
Jul 251.52
Jul 251.51
Jul 251.5
Jun 251.51
Jun 251.55
Jun 251.53
Jun 251.55
May 251.56
May 251.55
May 251.58
May 251.57
May 251.56
Apr 251.57
Apr 251.55
Apr 251.54
Apr 251.63
Mar 252.36
Mar 252.37
Mar 252.37
Mar 252.36
Feb 252.42
Feb 252.41
Feb 252.41
Feb 252.44
Jan 252.44
Jan 252.43
Jan 252.45
Jan 252.46
Jan 252.44
Dec 242.42
Dec 242.39
Dec 242.39
Dec 242.36
Nov 242.36
Nov 242.4
Nov 242.38
Nov 242.35
Nov 242.33
Oct 242.32
Forbo Holding AG
FBOHF
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