Edition:
United Kingdom

Forbo Holding AG (FORN.S)

FORN.S on Swiss Exchange

1,392.00CHF
11 Dec 2018
Change (% chg)

CHF25.00 (+1.83%)
Prev Close
CHF1,367.00
Open
CHF1,382.00
Day's High
CHF1,396.00
Day's Low
CHF1,360.00
Volume
2,545
Avg. Vol
4,470
52-wk High
CHF1,620.00
52-wk Low
CHF1,302.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 668.80 34.490
FY 2017 Dec '17 640.10 36.194
Jun '17 606.30 -19.575
FY 2016 Dec '16 594.60 44.358
Jun '16 590.90 30.270
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 1,328.01 1,342.92 1,307.00 1,284.87
Year Ending Dec-19 8 1,378.92 1,413.80 1,350.30 1,337.49
Earnings (per share)
Year Ending Dec-18 8 81.74 86.78 77.90 82.77
Year Ending Dec-19 8 88.29 96.72 82.90 88.88
LT Growth Rate (%) 1 6.49 6.49 6.49 3.61
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 62.38 22.77 19.24
P/E High - Last 5 Yrs. 19.02 39.05 33.06
P/E Low - Last 5 Yrs. 9.96 14.59 12.88
Beta 0.96 1.03 1.26
Price to Sales (TTM) 2.32 1.30 1.93
Price to Book (MRQ) 4.68 1.92 2.34
Price to Tangible Book (MRQ) 4.93 4.26 2.92
Price to Cash Flow (TTM) 37.25 12.46 14.08
% Owned Institutions -- 0.69 0.37

Dividends

  Company industry sector
Dividend Yield 1.23 1.72 2.13
Dividend Yield - 5 Year Avg 1.61 2.06 2.21
Dividend 5 Year Growth Rate 9.63 10.29 9.04
Payout Ratio(TTM) 40.84 35.20 36.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.61 6.06 7.16
Sales (TTM) vs TTM 1 Yr. Ago 2.19 2.42 4.56
Sales - 5 Yr. Growth Rate -0.31 5.49 4.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -164.67 13.67 42.06
EPS (TTM) vs TTM 1 Yr. Ago -63.64 -- --
EPS - 5 Yr. Growth Rate 4.91 23.88 2.21
Capital Spending - 5 Yr. Growth Rate 0.15 6.36 1.81

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.26 1.01 1.19
Current Ratio (MRQ) 1.93 1.45 1.49
LT Debt to Equity (MRQ) 0.04 34.24 35.03
Total Debt to Equity (MRQ) 0.05 49.86 69.44
Interest Coverage (TTM) -- 21.81 6.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.47 32.31 23.87
Gross Margin - 5 Yr. Avg. 38.04 30.83 23.13
EBITD Margin (TTM) 8.80 -- --
EBITD - 5 Yr. Avg 14.99 12.61 34.54
Operating Margin (TTM) 6.31 6.95 13.65
Operating Margin - 5 Yr. Avg. 12.71 6.55 38.06
Pre-Tax Margin (TTM) 6.40 7.16 15.99
Pre-Tax Margin - 5 Yr. Avg. 12.85 6.46 40.55
Net Profit Margin (TTM) 3.73 5.14 13.49
Net Profit Margin - 5 Yr. Avg. 10.20 4.34 37.34
Effective Tax Rate (TTM) 41.74 26.49 21.42
Effective Tax Rate - 5 Yr. Avg. 20.62 35.56 22.74

Efficiency

  Company industry sector
Revenue/Employee (TTM) 224,635 23,198,792 705,156,005
Net Income/Employee (TTM) 8,380 1,156,685 79,152,057
Receivable Turnover (TTM) 5.19 59.03 16.62
Inventory Turnover (TTM) 3.40 4.85 11.11
Asset Turnover (TTM) 1.25 0.85 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.65 4.70 6.45
Return on Assets - 5 Yr. Avg. 10.99 4.30 7.79
Return on Investment (TTM) 6.50 6.74 10.63
Return on Investment - 5 Yr. Avg. 14.79 6.35 12.47
Return on Equity (TTM) 8.09 9.33 12.82
Return on Equity - 5 Yr. Avg. 17.43 8.48 16.45
  1 Year 3 Year 5 Year
Sales % 4.07 -0.40 -0.31
EPS (TTM) % 20.09 11.96 4.91
Dividend % 11.76 10.72 9.63
Note: Units in Millions of US Dollars

Performance for Forbo Holding AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.69 2.77 99 90
13 Week 0.06 -3.92 99 42
26 Week -0.06 -6.67 99 40
52 Week 15.12 1.66 99 55
YTD 17.75 4.61 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.42%
# of Holders: 129
Total Shares Held: 547,555
3 Mo. Net Change: -11,191
# New Positions: 1
# Closed Positions: 8
# Increased Positions: 19
# Reduced Positions: 31
# Net Buyers: -12
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