Forbo Holding AG
Forbo Holding AG Fundamental Analysis
Forbo Holding AG (FBOHF) shows moderate financial fundamentals with a PE ratio of 13.81, profit margin of 6.35%, and ROE of 10.96%. The company generates $1.1B in annual revenue with weak year-over-year growth of -4.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FBOHF's fundamental strength across five key dimensions:
Efficiency Score
WeakFBOHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFBOHF trades at attractive valuation levels.
Growth Score
WeakFBOHF faces weak or negative growth trends.
Financial Health Score
ExcellentFBOHF maintains a strong and stable balance sheet.
Profitability Score
WeakFBOHF struggles to sustain strong margins.
Key Financial Metrics
Is FBOHF Expensive or Cheap?
P/E Ratio
FBOHF trades at 13.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FBOHF's PEG of -1.23 indicates potential undervaluation.
Price to Book
The market values Forbo Holding AG at 1.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.25 times EBITDA. This is generally considered low.
How Well Does FBOHF Make Money?
Net Profit Margin
For every $100 in sales, Forbo Holding AG keeps $6.35 as profit after all expenses.
Operating Margin
Core operations generate 8.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Forbo Holding AG generates $7.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forbo Holding AG generates limited operating cash flow of $76.12M, signaling weaker underlying cash strength.
Free Cash Flow
Forbo Holding AG generates weak or negative free cash flow of $31.28M, restricting financial flexibility.
FCF Per Share
Each share generates $22.13 in free cash annually.
FCF Yield
FBOHF converts 3.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How FBOHF Stacks Against Its Sector Peers
| Metric | FBOHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.81 | 25.96 | Better (Cheaper) |
| ROE | 10.96% | 1263.00% | Weak |
| Net Margin | 6.35% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.72 | 10.05 | Strong Liquidity |
| ROA | 7.02% | -1497918.00% (disorted) | Weak |
FBOHF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forbo Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.61%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-21.90%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-17.15%
Industry Style: Cyclical, Value, Infrastructure
Declining