Forbo Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF1.62B | CHF1.70B | CHF1.88B | CHF2.00B | CHF1.92B | CHF1.78B | CHF1.29B | CHF1.20B | CHF1.20B | CHF1.20B | CHF1.23B | CHF1.14B | CHF1.19B | CHF1.25B | CHF1.33B | CHF1.28B | CHF1.12B | CHF1.25B | CHF1.29B | CHF1.18B | CHF0.00M |
| GM % | Gross Margin % |
|
32.66% | 32.33% | 32.25% | 32.08% | 30.94% | 30.98% | 39.16% | 38.10% | 36.62% | 37.71% | 37.58% | 38.70% | 39.67% | 38.66% | 37.84% | 38.50% | 36.70% | 35.96% | 34.09% | 34.18% | 0.00% |
| OM | Operating Margin |
|
3.45% | 3.80% | 6.54% | 8.12% | 6.81% | 6.83% | 13.07% | 12.37% | 10.83% | 11.31% | 12.08% | 12.54% | 13.26% | 13.10% | 13.23% | 13.71% | 12.26% | 14.27% | 10.69% | 11.05% | 0.00% |
| EPS | Earnings Per Share |
|
CHF9.22 | CHF23.57 | CHF43.45 | CHF9.25 | CHF33.67 | CHF57.51 | CHF58.72 | CHF56.06 | CHF53.19 | CHF61.83 | CHF62.14 | CHF74.65 | CHF69.34 | CHF82.38 | CHF86.33 | CHF66.60 | CHF91.62 | CHF71.76 | CHF72.55 | CHF0.00 | |
| Div. | Dividends |
|
CHF0.00 | CHF0.00 | CHF6.00 | CHF10.00 | CHF3.90 | CHF6.00 | CHF12.00 | CHF12.00 | CHF12.00 | CHF14.00 | CHF16.00 | CHF17.00 | CHF19.00 | CHF19.00 | CHF21.00 | CHF23.00 | CHF20.00 | CHF25.00 | CHF23.00 | CHF25.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
-0.00% | 0.00% | 25.46% | 23.01% | 42.16% | 17.82% | 20.87% | 20.44% | 21.41% | 26.32% | 25.88% | 27.36% | 25.45% | 27.40% | 25.49% | 26.64% | 30.03% | 27.29% | 32.05% | 34.46% | 0 |
| Sha. | Shares |
|
1.32m | 2.63m | 2.58m | 2.58m | 2.45m | 2.23m | 2.27m | 2.13m | 2.3m | 2.25m | 2.15m | 1.99m | 1.8m | 1.77m | 1.7m | 1.6m | 1.6m | 1.58m | 1.42m | 0m | 1.41m |
| OCF | Operating Cash Flow |
|
CHF117.80M | CHF134.90M | CHF157.30M | CHF165.30M | CHF159.80M | CHF213.30M | CHF188.00M | CHF141.50M | CHF106.30M | CHF128.10M | CHF147.30M | CHF140.90M | CHF166.50M | CHF78.80M | CHF171.20M | CHF185.10M | CHF171.40M | CHF166.50M | CHF80.60M | CHF160.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF0.00M | CHF92.70M | CHF103.80M | CHF0.00M | CHF173.50M | CHF150.40M | CHF101.80M | CHF73.60M | CHF181.00M | CHF134.30M | CHF101.40M | CHF126.50M | CHF22.30M | CHF132.10M | CHF150.60M | CHF132.50M | CHF128.10M | CHF50.50M | CHF96.70M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF79.76 | CHF51.21 | CHF35.76 | CHF40.92 | CHF68.26 | CHF76.78 | CHF65.98 | CHF43.62 | CHF33.25 | CHF45.15 | CHF54.10 | CHF54.48 | CHF74.01 | CHF12.15 | CHF79.32 | CHF93.01 | CHF82.60 | CHF82.85 | CHF35.16 | CHF81.36 | CHF0.00 |