Forbo Holding AG/ CH0003541510 /
| 2024-11-12 5:17:45 PM | Chg. -16.50 | Volume | Bid5:20:00 PM | Ask5:20:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 799.50CHF | -2.02% | 114 Turnover: 91,865 |
-Bid Size: - | -Ask Size: - | 1.19 bill.CHF | 3.13% | 11.00 |
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: | 11.00 | 14.53 |
| P/S Ratio: | 1.01 | 1.33 |
| P/BV ratio: | 2.14 | 2.83 |
| P/CF Ratio: | 7.41 | 9.78 |
| PEG: | 9.99 | 13.20 |
| Earnings Yield: | 9.09% | 6.88% |
| Dividend Yield: | 3.13% | 2.37% |
| Market Capitalization | ||
| Market Capitalization: | 1.19 bill. CHF | 1.57 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 228,329.4798 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | CHF |
