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Last update at 2024-10-18T15:14:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 131.00M | 181.20M | 136.10M | 175.30M | 175.60M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 101.40M | 141.20M | 106.20M | 138.30M | 137.60M |
| Selling general administrative | 94.20M | 92.80M | 86.40M | 92.80M | 96.10M |
| Selling and marketing expenses | 178.60M | 175.30M | 171.30M | 191.40M | 198.10M |
| Gross profit | 440.80M | 451.00M | 410.20M | 493.60M | 502.10M |
| Reconciled depreciation | 60.80M | 56.70M | 55.00M | 57.50M | 41.50M |
| Ebit | 133.50M | 182.00M | 137.70M | 177.10M | 176.20M |
| Ebitda | 194.30M | 238.70M | 192.70M | 234.60M | 217.70M |
| Depreciation and amortization | 60.80M | 56.70M | 55.00M | 57.50M | 41.50M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 132.60M | 179.00M | 137.00M | 176.30M | 175.30M |
| Other operating expenses | 1160.60M | 1075.00M | 980.70M | 1105.90M | 1151.70M |
| Interest expense | 2.50M | 0.80M | 1.60M | 1.80M | 0.60M |
| Tax provision | 29.60M | 40.00M | 29.90M | 37.00M | 38.00M |
| Interest income | 0.90M | 3.00M | 0.70M | 0.80M | 0.90M |
| Net interest income | -1.60000M | 2.20M | -0.90000M | -1.00000M | 0.30M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 29.60M | 40.00M | 29.90M | 37.00M | 38.00M |
| Total revenue | 1293.20M | 1254.00M | 1117.70M | 1282.20M | 1327.00M |
| Total operating expenses | 308.20M | 272.00M | 273.20M | 317.30M | 326.80M |
| Cost of revenue | 852.40M | 803.00M | 707.50M | 788.60M | 824.90M |
| Total other income expense net | -1.60000M | 2.20M | -0.90000M | -1.00000M | 0.30M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 101.40M | 141.20M | 106.20M | 138.30M | 137.60M |
| Net income applicable to common shares | 101.40M | 141.20M | 106.20M | 138.30M | 137.60M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 960.20M | 981.60M | 1110.80M | 1097.40M | 980.00M |
| Intangible assets | 15.90M | 22.70M | 26.50M | 32.40M | 36.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | 0.10M |
| Total liab | 410.10M | 459.80M | 427.30M | 420.80M | 388.40M |
| Total stockholder equity | 550.10M | 521.80M | 683.50M | 676.60M | 591.60M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 189.10M | 202.30M | 143.00M | 145.80M | 152.60M |
| Common stock | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M |
| Capital stock | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M |
| Retained earnings | - | - | - | - | 0.00000M |
| Other liab | 91.90M | 113.70M | 144.70M | 136.70M | 126.50M |
| Good will | 69.00M | 72.90M | 74.30M | 75.50M | 76.80M |
| Other assets | 34.30M | 37.40M | 45.40M | 45.40M | 39.90M |
| Cash | 46.70M | 93.30M | 255.80M | 217.70M | 127.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 291.60M | 314.50M | 251.50M | 257.30M | 261.90M |
| Current deferred revenue | - | - | 112.60M | 117.60M | 123.90M |
| Net debt | -46.70000M | -93.30000M | -210.60000M | -177.50000M | -127.30000M |
| Short term debt | - | - | 14.10M | 13.40M | 0.10M |
| Short long term debt | - | - | 14.10M | 13.40M | 0.10M |
| Short long term debt total | - | - | 45.20M | 40.20M | 0.10M |
| Other stockholder equity | 550.00M | 521.60M | 683.30M | 676.40M | 591.40M |
| Property plant equipment | 267.60M | 294.80M | 295.70M | 291.80M | 259.40M |
| Total current assets | 571.60M | 553.60M | 668.70M | 652.10M | 567.30M |
| Long term investments | - | - | - | 0.20M | 0.30M |
| Net tangible assets | 465.20M | 426.20M | 582.70M | 568.70M | 478.50M |
| Short term investments | - | - | 0.10M | - | 0.00000M |
| Net receivables | 155.20M | 185.60M | 181.10M | 198.90M | 209.70M |
| Long term debt | - | - | 31.10M | 26.80M | 0.00000M |
| Inventory | 316.20M | 262.90M | 218.50M | 235.50M | 230.10M |
| Accounts payable | 102.50M | 112.20M | 94.40M | 98.10M | 109.20M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 1.80M | 0.20M | 0.20M | 0.20M | 0.30M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 388.60M | 428.00M | 442.10M | 445.30M | 412.70M |
| Capital lease obligations | - | - | - | - | 0.00000M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -30.10000M | -38.40000M | -38.90000M | -34.50000M | -39.10000M |
| Change to liabilities | -3.90000M | 20.20M | -1.50000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -30.10000M | -38.40000M | -38.90000M | -34.50000M | -39.10000M |
| Net borrowings | -30.10000M | 18.50M | -17.50000M | -18.40000M | -0.30000M |
| Total cash from financing activities | -93.90000M | -290.20000M | -89.60000M | -57.40000M | -192.60000M |
| Change to operating activities | -1.30000M | 6.60M | -5.50000M | -12.40000M | -11.20000M |
| Net income | 101.40M | 141.20M | 106.20M | 138.30M | 137.60M |
| Change in cash | -46.60000M | -162.50000M | 38.10M | 90.30M | -68.00000M |
| Begin period cash flow | 93.30M | 255.80M | 217.70M | 127.40M | 195.40M |
| End period cash flow | 46.70M | 93.30M | 255.80M | 217.70M | 127.40M |
| Total cash from operating activities | 80.60M | 166.50M | 171.40M | 185.10M | 171.20M |
| Issuance of capital stock | - | - | - | 0.00000M | 1.10M |
| Depreciation | 60.80M | 56.70M | 55.00M | 57.50M | 41.50M |
| Other cashflows from investing activities | 0.80M | 0.40M | 0.70M | 0.80M | 0.80M |
| Dividends paid | -35.30000M | -31.40000M | -36.80000M | -33.70000M | 32.40M |
| Change to inventory | -65.80000M | -47.90000M | 8.00M | 8.00M | 8.00M |
| Change to account receivables | -10.00000M | -16.10000M | 12.80M | 12.80M | 12.80M |
| Sale purchase of stock | -27.50000M | -276.50000M | -34.40000M | -4.30000M | -161.00000M |
| Other cashflows from financing activities | -31.10000M | 17.70M | -18.40000M | -19.40000M | -0.20000M |
| Change to netincome | 3.90M | 5.80M | -3.60000M | 1.70M | 3.30M |
| Capital expenditures | 30.90M | 38.80M | 39.70M | 36.10M | 38.70M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -81.00000M | -37.20000M | 13.80M | -12.40000M | -11.20000M |
| Stock based compensation | 4.70M | 4.40M | 3.00M | 3.20M | 4.80M |
| Other non cash items | -5.30000M | 1.40M | -6.60000M | -1.50000M | -1.50000M |
| Free cash flow | 80.60M | 166.50M | 171.40M | 185.10M | 171.20M |
Sector: Industrials Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FBOHY Forbo Holding AG ADR |
-20.46 52.65% | 18.40 | 20.67 | 19.72 | 2.35 | 4.19 | 1.45 | 9.45 |
| TT Trane Technologies plc |
-1.69 0.42% | 400.85 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| CARR Carrier Global Corp |
-0.32 0.39% | 81.23 | 40.50 | 18.90 | 2.14 | 5.74 | 2.37 | 18.97 |
| DKILY Daikin Industries Ltd ADR |
-0.14 1.11% | 12.43 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
- -% | 122.30 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coverings, washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial and office spaces, leisure centers, shops, hotels, restaurants, and cafeterias; as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and timing and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the service sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. Forbo Holding AG was founded in 1928 and is headquartered in Baar, Switzerland.
Lindenstrasse 8, Baar, Switzerland, 6340
| Name | Title | Year Born |
|---|---|---|
| Mr. This E. Schneider | Exec. Chairman | 1952 |
| Mr. Jean-Michel Wins | Exec. VP/Head of Flooring Systems & Member of Exec. Board | 1967 |
| Mr. Michael Schumacher | CEO & Chairman of the Exec. Board | 1969 |
| Mr. Andreas Jaeger | CFO & Member of the Exec. Board | 1972 |
| Mr. Marc Deimling | Exec. VP of Movement Systems & Member of Exec. Board | 1970 |
| Mr. Urs Christen | Head of Corp. Devel. & Investor Relations | NA |
| Ms. Karin Marti | Head of Corp. Communications | NA |
| Ms. Nicole Graf Häfeli | Sec. of the Board | NA |
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