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Forbo Holding AG

$20.95 -$0.03 (-0.14%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$20.95
Day Range
$18.6$20.95
Year Range
$18.6$20.99
Market Cap
1.5B
AVG Volume
7
Trailing/Forward PE
19.92/-
PEG ratio
1.13
Dividend Yield
2.69%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CHF)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q2557.44M
25 Q4534.05M
25 Q2273.45M
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
FBOHY Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q231.46M
25 Q435.21M
25 Q216.7M
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
FBOHY Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q242.8M
25 Q444.53M
25 Q221.45M
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
FBOHY EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q267.93M
25 Q468.73M
25 Q233.8M
24 Q481.6M
24 Q287.5M
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
FBOHY Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2-3.98M
25 Q459.93M
25 Q2-15.7M
24 Q4129.1M
24 Q26.5M
23 Q493.6M
23 Q222.3M
22 Q469.2M
22 Q2-18.7M
21 Q4104M
EPS (CHF)
00.511.521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q20.44
25 Q40.5
25 Q20.24
24 Q40.66
24 Q20.69
23 Q40.64
23 Q20.81
22 Q40.58
22 Q20.81
21 Q41.03
Expenses (CHF)
-100M0100M200MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q2166.71M
25 Q4155.92M
25 Q279.85M
24 Q4109.9M
24 Q2152.5M
23 Q4158.3M
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
FBOHY Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q253.71M
25 Q490.8M
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
FBOHY Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.04
25 Q4-0.16
25 Q20.06
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
FBOHY 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
FBOHY Return on Capital by quarter
PeriodReturn on Capital
26 Q24.78%
25 Q45.41%
25 Q22.75%
24 Q47.46%
24 Q28.08%
23 Q48.11%
23 Q210.53%
22 Q47.47%
22 Q211.33%
21 Q414.89%
Shares Outstanding
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q271.1M
25 Q470.78M
25 Q270.46M
24 Q470.52M
24 Q270.43M
23 Q470.37M
23 Q270.79M
22 Q470.64M
22 Q274.25M
21 Q475.58M
Dividends (CHF)
00.20.40.60.8Apr 17Apr 18Apr 19Apr 20Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26
FBOHY Dividends (CHF) by quarter
PeriodDividends (CHF)
Apr 260.64
Apr 250.61
Apr 240.55
Apr 230.51
Apr 220.53
Apr 210.43
Apr 200.48
Apr 190.42
Apr 180.39
Apr 170.38
Book Value Per Share (CHF)
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q29.26
25 Q49.19
25 Q28.62
24 Q48.88
24 Q28.5
23 Q47.87
23 Q27.7
22 Q47.79
22 Q27.17
21 Q46.9
Total Assets (CHF)
0500M1B1.5B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
FBOHY Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2978.83M
25 Q4982.01M
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
468101214med 7.59Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY PE Ratio by quarter
PeriodPE Ratio
Sep 268.16
Sep 268.17
Aug 268.16
Aug 268.08
Aug 268.2
Aug 268.16
Jul 268.15
Jul 268.26
Jul 268.15
Jul 268.16
Jul 268.12
Jun 268.18
Jun 268.12
Jun 268.05
Jun 268.04
May 267.89
May 267.93
May 267.95
May 267.84
May 267.89
Apr 267.92
Apr 267.9
Apr 267.97
Apr 268.07
Mar 267.53
Mar 267.43
Mar 267.46
Mar 267.31
Feb 267.25
Feb 267.31
Feb 267.24
Feb 267.31
Jan 267.29
Jan 267.36
Jan 267.57
Jan 267.55
Jan 267.47
Dec 257.44
Dec 257.5
Dec 257.51
Dec 257.59
Nov 257.58
Nov 257.62
Nov 257.48
Nov 257.59
Oct 257.59
Oct 257.5
Oct 257.48
Oct 257.53
Oct 257.5
Sep 255.98
Sep 255.96
Sep 255.96
Sep 255.98
Aug 256
Aug 256
Aug 255.84
Aug 255.85
Aug 255.82
Jul 255.75
Jul 255.8
Jul 255.76
Jul 255.75
Jun 255.78
Jun 255.92
Jun 255.87
Jun 255.95
May 255.95
May 255.94
May 256.06
May 256.02
May 255.98
Apr 255.99
Apr 255.93
Apr 255.89
Apr 256.22
Mar 2512.55
Mar 2512.59
Mar 2512.62
Mar 2512.55
Feb 2512.87
Feb 2512.8
Feb 2512.82
Feb 2512.97
Jan 2513
Jan 2512.91
Jan 2513.04
Jan 2513.06
Jan 2512.95
Dec 2412.86
Dec 2412.74
Dec 2412.72
Dec 2412.53
Nov 2412.56
Nov 2412.75
Nov 2412.67
Nov 2412.49
Nov 2412.4
Oct 2412.36
Oct 2412.33
Free Cash Flow Yield
5%10%15%20%25%med 17.96%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.98%
Sep 2614.97%
Aug 2614.99%
Aug 2615.14%
Aug 2614.93%
Aug 2614.99%
Jul 2615%
Jul 2614.8%
Jul 2615.01%
Jul 2614.99%
Jul 2615.07%
Jun 2614.96%
Jun 2615.06%
Jun 2615.2%
Jun 2615.22%
May 2615.51%
May 2615.43%
May 2615.39%
May 2615.61%
May 2615.5%
Apr 2615.44%
Apr 2615.49%
Apr 2615.36%
Apr 2615.15%
Mar 2618.08%
Mar 2618.34%
Mar 2618.26%
Mar 2618.63%
Feb 2618.8%
Feb 2618.64%
Feb 2618.82%
Feb 2618.63%
Jan 2618.69%
Jan 2618.51%
Jan 2618%
Jan 2618.04%
Jan 2618.24%
Dec 2518.3%
Dec 2518.16%
Dec 2518.15%
Dec 2517.96%
Nov 2517.98%
Nov 2517.88%
Nov 2518.21%
Nov 2517.96%
Oct 2517.96%
Oct 2518.16%
Oct 2518.21%
Oct 2518.08%
Oct 2518.18%
Sep 2521.32%
Sep 2521.38%
Sep 2521.36%
Sep 2521.31%
Aug 2521.24%
Aug 2521.23%
Aug 2521.83%
Aug 2521.79%
Aug 2521.9%
Jul 2522.15%
Jul 2521.96%
Jul 2522.1%
Jul 2522.16%
Jun 2522.05%
Jun 2521.53%
Jun 2521.71%
Jun 2521.41%
May 2521.41%
May 2521.44%
May 2521.02%
May 2521.18%
May 2521.3%
Apr 2521.28%
Apr 2521.48%
Apr 2521.61%
Apr 2520.47%
Mar 257.96%
Mar 257.94%
Mar 257.92%
Mar 257.96%
Feb 257.76%
Feb 257.81%
Feb 257.79%
Feb 257.7%
Jan 257.69%
Jan 257.74%
Jan 257.66%
Jan 257.65%
Jan 257.71%
Dec 247.77%
Dec 247.84%
Dec 247.85%
Dec 247.97%
Nov 247.95%
Nov 247.84%
Nov 247.89%
Nov 248%
Nov 248.05%
Oct 248.08%
Oct 248.1%
Price to Sales
0.40.60.811.2med 0.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.62
Sep 260.62
Aug 260.62
Aug 260.62
Aug 260.62
Aug 260.62
Jul 260.62
Jul 260.63
Jul 260.62
Jul 260.62
Jul 260.62
Jun 260.62
Jun 260.62
Jun 260.61
Jun 260.61
May 260.6
May 260.6
May 260.61
May 260.6
May 260.6
Apr 260.6
Apr 260.6
Apr 260.61
Apr 260.61
Mar 260.6
Mar 260.6
Mar 260.6
Mar 260.59
Feb 260.58
Feb 260.59
Feb 260.58
Feb 260.59
Jan 260.58
Jan 260.59
Jan 260.61
Jan 260.61
Jan 260.6
Dec 250.6
Dec 250.6
Dec 250.6
Dec 250.61
Nov 250.61
Nov 250.61
Nov 250.6
Nov 250.61
Oct 250.61
Oct 250.6
Oct 250.6
Oct 250.6
Oct 250.6
Sep 250.51
Sep 250.51
Sep 250.51
Sep 250.51
Aug 250.52
Aug 250.52
Aug 250.5
Aug 250.5
Aug 250.5
Jul 250.49
Jul 250.5
Jul 250.5
Jul 250.49
Jun 250.5
Jun 250.51
Jun 250.5
Jun 250.51
May 250.51
May 250.51
May 250.52
May 250.52
May 250.51
Apr 250.51
Apr 250.51
Apr 250.51
Apr 250.53
Mar 251.02
Mar 251.02
Mar 251.02
Mar 251.02
Feb 251.04
Feb 251.03
Feb 251.04
Feb 251.05
Jan 251.05
Jan 251.04
Jan 251.05
Jan 251.06
Jan 251.05
Dec 241.04
Dec 241.03
Dec 241.03
Dec 241.01
Nov 241.02
Nov 241.03
Nov 241.02
Nov 241.01
Nov 241
Oct 241
Oct 241
EV/EBITDA
2468med 4.24Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.26
Sep 264.26
Aug 264.26
Aug 264.21
Aug 264.28
Aug 264.26
Jul 264.25
Jul 264.31
Jul 264.25
Jul 264.26
Jul 264.24
Jun 264.27
Jun 264.24
Jun 264.2
Jun 264.19
May 264.11
May 264.13
May 264.14
May 264.08
May 264.11
Apr 264.13
Apr 264.12
Apr 264.15
Apr 264.21
Mar 264.27
Mar 264.22
Mar 264.23
Mar 264.15
Feb 264.11
Feb 264.15
Feb 264.11
Feb 264.15
Jan 264.14
Jan 264.18
Jan 264.29
Jan 264.29
Jan 264.24
Dec 254.22
Dec 254.26
Dec 254.26
Dec 254.3
Nov 254.3
Nov 254.32
Nov 254.24
Nov 254.31
Oct 254.3
Oct 254.26
Oct 254.25
Oct 254.28
Oct 254.25
Sep 253.2
Sep 253.19
Sep 253.19
Sep 253.2
Aug 253.21
Aug 253.22
Aug 253.12
Aug 253.13
Aug 253.11
Jul 253.07
Jul 253.1
Jul 253.08
Jul 253.07
Jun 253.09
Jun 253.17
Jun 253.14
Jun 253.19
May 253.19
May 253.18
May 253.25
May 253.22
May 253.2
Apr 253.21
Apr 253.18
Apr 253.15
Apr 253.34
Mar 256.8
Mar 256.82
Mar 256.83
Mar 256.8
Feb 256.97
Feb 256.93
Feb 256.95
Feb 257.02
Jan 257.04
Jan 256.99
Jan 257.06
Jan 257.07
Jan 257.01
Dec 246.97
Dec 246.9
Dec 246.89
Dec 246.79
Nov 246.8
Nov 246.91
Nov 246.86
Nov 246.76
Nov 246.72
Oct 246.7
Oct 246.68
Price/Operating Cashflow
246810med 4.64Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.52
Sep 265.53
Aug 265.52
Aug 265.47
Aug 265.54
Aug 265.52
Jul 265.52
Jul 265.59
Jul 265.51
Jul 265.52
Jul 265.49
Jun 265.53
Jun 265.5
Jun 265.44
Jun 265.44
May 265.33
May 265.36
May 265.38
May 265.3
May 265.34
Apr 265.36
Apr 265.34
Apr 265.39
Apr 265.46
Mar 264.6
Mar 264.54
Mar 264.56
Mar 264.47
Feb 264.43
Feb 264.47
Feb 264.42
Feb 264.47
Jan 264.45
Jan 264.5
Jan 264.62
Jan 264.61
Jan 264.56
Dec 254.55
Dec 254.58
Dec 254.59
Dec 254.63
Nov 254.63
Nov 254.66
Nov 254.57
Nov 254.64
Oct 254.63
Oct 254.58
Oct 254.57
Oct 254.6
Oct 254.58
Sep 253.97
Sep 253.96
Sep 253.97
Sep 253.98
Aug 253.99
Aug 253.99
Aug 253.88
Aug 253.89
Aug 253.87
Jul 253.83
Jul 253.86
Jul 253.83
Jul 253.82
Jun 253.84
Jun 253.94
Jun 253.9
Jun 253.96
May 253.96
May 253.95
May 254.03
May 254
May 253.98
Apr 253.98
Apr 253.94
Apr 253.92
Apr 254.14
Mar 258.78
Mar 258.8
Mar 258.83
Mar 258.78
Feb 259
Feb 258.95
Feb 258.97
Feb 259.07
Jan 259.09
Jan 259.03
Jan 259.12
Jan 259.14
Jan 259.06
Dec 249
Dec 248.91
Dec 248.9
Dec 248.76
Nov 248.79
Nov 248.92
Nov 248.86
Nov 248.74
Nov 248.68
Oct 248.65
Oct 248.62
Price to Book
12345med 1.89Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
FBOHY Price to Book by quarter
PeriodPrice to Book
Sep 261.85
Sep 261.85
Aug 261.84
Aug 261.83
Aug 261.85
Aug 261.84
Jul 261.84
Jul 261.87
Jul 261.84
Jul 261.84
Jul 261.84
Jun 261.85
Jun 261.84
Jun 261.82
Jun 261.82
May 261.78
May 261.79
May 261.8
May 261.77
May 261.78
Apr 261.79
Apr 261.79
Apr 261.8
Apr 261.82
Mar 261.94
Mar 261.92
Mar 261.92
Mar 261.89
Feb 261.87
Feb 261.89
Feb 261.87
Feb 261.89
Jan 261.88
Jan 261.9
Jan 261.95
Jan 261.95
Jan 261.93
Dec 251.92
Dec 251.93
Dec 251.94
Dec 251.96
Nov 251.95
Nov 251.97
Nov 251.93
Nov 251.96
Oct 251.96
Oct 251.93
Oct 251.93
Oct 251.94
Oct 251.93
Sep 251.88
Sep 251.88
Sep 251.88
Sep 251.89
Aug 251.89
Aug 251.89
Aug 251.84
Aug 251.84
Aug 251.83
Jul 251.81
Jul 251.83
Jul 251.82
Jul 251.81
Jun 251.82
Jun 251.87
Jun 251.85
Jun 251.88
May 251.88
May 251.87
May 251.91
May 251.9
May 251.89
Apr 251.89
Apr 251.87
Apr 251.86
Apr 251.96
Mar 254.02
Mar 254.03
Mar 254.04
Mar 254.02
Feb 254.12
Feb 254.1
Feb 254.11
Feb 254.15
Jan 254.16
Jan 254.13
Jan 254.18
Jan 254.18
Jan 254.15
Dec 244.12
Dec 244.08
Dec 244.07
Dec 244.01
Nov 244.02
Nov 244.08
Nov 244.06
Nov 244
Nov 243.97
Oct 243.96
Oct 243.95
Forbo Holding AG
FBOHY
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