Forbo Holding AG FORBO HOLDING OR.../  CH0003541510  /

LSE International Off-book
8/5/2024  5:15:27 PM Chg. +2.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
911.00CHF +0.22% 9
Turnover: 8,153
-Bid Size: - -Ask Size: - 1.35 bill.CHF 2.74% 12.57

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 72.55 CHF 1.10%
EPS Diluted: - CHF 1.10%
Revenues per Share: 791.38 CHF -9.12%
Book Value per Share: 372.86 CHF 0.65%
Cash Flow per Share: 107.74 CHF 98.51%
Dividend per Share: 25.00 CHF 8.70%
Total in mill.  
Revenues: 1,175.20 CHF -9.12%
Net Income: 102.30 CHF 0.89%
Operating Cash Flow: 160.00 CHF -
Cash and Cash Equivalents: 69.10 CHF -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.57 14.53
P/S Ratio: 1.15 1.33
P/BV ratio: 2.45 2.83
P/CF Ratio: 8.46 9.78
PEG: 11.42 13.20
Earnings Yield: 7.96% 6.88%
Dividend Yield: 2.74% 2.37%
Market Capitalization  
Market Capitalization: 1.35 bill. CHF 1.57 bill. CHF
Free Float Market Cap.: - CHF - CHF
Market Cap. / Employee: 260,947.9769 CHF 301,578.0347 CHF
Shares Outstanding: 1.49 mill.  
 

Profitability

Gross Profit Margin: 34.18%
EBIT Margin: 11.05%
Net Profit Margin: 8.70%
Return on Equity: 18.48%
Return on Assets: 11.35%

Financial Strength

Liquidity I / Cash Ratio: 53.82%
Liquidity II / Quick Ratio: 161.99%
Liquidity III / Current Ratio: 294.55%
Debt / Equity Ratio: 62.80%
Dynam. Debt / Equity Ratio: 217.31%

Efficiency

Employees: 5,190
Personal Expenses / Employee: - CHF
Revenues / Employee: 226,435.45 CHF
Net Income / Employee: 19,710.98 CHF
Total Assets / Employee: 173,680.15 CHF
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CHF