Forbo Holding

Valuation Analysis

About the Company

Forbo Holding en bref

Forbo Holding (FORN.SW) is currently trading at 767,00 CHF with a market capitalization of 949 M €. The trailing P/E ratio stands at 15.74x, with a forward P/E of 12.52x. The 52-week range spans from 669,00 CHF to 967,00 CHF ; the current price is 20.7% below the yearly high. Year-over-year revenue growth stands at -2.4%. The net profit margin stands at 6.35%.

💰 Dividende

Forbo Holding pays an annual dividend of 25,00 CHF per share, representing a yield of 3.26%. The payout ratio stands at 51.28%.

📊 Avis des analystes

3 analystes évaluent Forbo Holding (FORN.SW) au consensus : Acheter. L'objectif de cours moyen est de 893,33 CHF , soit un potentiel de +16.47% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 760,00 CHF à 1 050,00 CHF .

Forbo Holding : la thèse d'investissement en détail

Forbo Holding (FORN.SW) operates in the Industrials — specifically Building Products & Equipment — and is headquartered in Switzerland. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 16.47% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -2.4% year-over-year — until that trend reverses, valuation is exposed to further downgrades.

Valorisation en contexte

At a PEG of 8.17, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 8.51x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 12.52x is meaningfully below the trailing 15.74x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.26% combined with a payout ratio of 51.28% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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