ScoreWhy is Forbo Holding AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.34% and Operating profit at -6.21% over the last 5 years
2
Negative results in Jun 25
- ROCE(HY) Lowest at 13.28%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.48%
- NET SALES(Q) Lowest at CHF 546.9 MM
3
With ROE of 13.18%, it has a Expensive valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of 1.22%, its profits have fallen by -14.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forbo Holding AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forbo Holding AG
3.91%
-1.17
36.02%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.34%
EBIT Growth (5y)
-6.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.92
Tax Ratio
21.79%
Dividend Payout Ratio
37.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.32%
ROE (avg)
18.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.81
EV to EBIT
10.63
EV to EBITDA
7.35
EV to Capital Employed
1.84
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
3.37%
ROCE (Latest)
17.32%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
ROCE(HY)
Lowest at 13.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.48%
NET SALES(Q)
Lowest at CHF 546.9 MM
OPERATING PROFIT(Q)
Lowest at CHF 67.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.36 %
PRE-TAX PROFIT(Q)
Lowest at CHF 43.2 MM
NET PROFIT(Q)
Lowest at CHF 33.4 MM
EPS(Q)
Lowest at CHF 23.68
Here's what is working for Forbo Holding AG
Depreciation
At CHF 24.7 MM has Grown at 18.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CHF MM)
Here's what is not working for Forbo Holding AG
Net Sales
Lowest at CHF 546.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit
Lowest at CHF 67.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at 12.36 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CHF 43.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CHF MM)
Net Profit
Lowest at CHF 33.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CHF MM)
EPS
Lowest at CHF 23.68
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Inventory Turnover Ratio
Lowest at 2.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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