Forbo Holding AG (ADR)
General ticker "FBOHY" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $1.9B (TTM average)
Forbo Holding AG (ADR) does not follow the US Stock Market performance with the rate: -4.2%.
Estimated limits based on current volatility of 0.0%: low 20.98$, high 20.98$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-10, amount 0.61$ (Y2.91%)
Short-term FBOHY quotes
Long-term FBOHY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,293.20MM | CHF1,175.20MM | CHF1,122.00MM |
| Operating Expenses | CHF1,160.60MM | CHF1,037.80MM | CHF1,001.40MM |
| Operating Income | CHF132.60MM | CHF137.40MM | CHF120.60MM |
| Non-Operating Income | CHF-1.60MM | CHF-5.60MM | CHF1.00MM |
| Interest Expense | CHF2.50MM | CHF3.80MM | CHF1.70MM |
| R&D Expense | CHF15.60MM | CHF15.70MM | CHF15.30MM |
| Income(Loss) | CHF131.00MM | CHF131.80MM | CHF121.60MM |
| Taxes | CHF29.60MM | CHF29.50MM | CHF26.50MM |
| Profit(Loss)* | CHF101.40MM | CHF102.30MM | CHF95.10MM |
| Stockholders Equity | CHF550.10MM | CHF553.70MM | CHF626.00MM |
| Inventory | CHF316.20MM | CHF264.20MM | CHF281.60MM |
| Assets | CHF972.50MM | CHF901.40MM | CHF975.80MM |
| Operating Cash Flow | CHF81.40MM | CHF160.00MM | CHF135.60MM |
| Capital expenditure | CHF30.90MM | CHF45.30MM | CHF46.10MM |
| Investing Cash Flow | CHF-30.90MM | CHF-44.10MM | CHF-43.80MM |
| Financing Cash Flow | CHF-93.90MM | CHF-87.90MM | CHF-51.10MM |
| Earnings Per Share** | CHF1.43 | CHF1.45 | CHF1.35 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.