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Complete financial analysis of Forbo Holding AG (FORN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Forbo Holding AG, a leading company in the Construction industry within the Industrials sector.
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Forbo Holding AG (FORN.SW)
About Forbo Holding AG
Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. The company operates through two divisions, Flooring Systems and Movement Systems. The Flooring Systems division develops, produces, and sells linoleum, vinyl floorings, entrance flooring systems, carpet tiles, needle felt floor coverings, washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial and office spaces, leisure centers, shops, hotels, restaurants, and cafeterias; as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and timing and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the service sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. The company was founded in 1928 and is headquartered in Baar, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.18B | 1.29B | 1.25B | 1.12B | 1.28B | 1.33B | 1.25B | 1.19B | 1.14B | 1.23B | 1.20B | 1.20B | 1.20B | 1.79B | 1.78B | 1.92B | 2.00B | 1.88B | 1.70B | 1.62B | 1.60B | 1.53B |
| Cost of Revenue | 773.50M | 852.40M | 803.00M | 707.50M | 788.60M | 824.90M | 764.50M | 715.20M | 698.30M | 765.80M | 747.30M | 763.20M | 745.10M | 1.20B | 1.20B | 1.33B | 1.33B | 1.27B | 1.15B | 1.09B | 1.09B | 1.02B |
| Gross Profit | 401.70M | 440.80M | 451.00M | 410.20M | 493.60M | 502.10M | 481.90M | 470.30M | 440.80M | 461.00M | 452.40M | 437.90M | 458.70M | 588.60M | 582.00M | 593.70M | 672.10M | 606.10M | 550.20M | 529.80M | 507.60M | 513.70M |
| Gross Profit Ratio | 34.18% | 34.09% | 35.96% | 36.70% | 38.50% | 37.84% | 38.66% | 39.67% | 38.70% | 37.58% | 37.71% | 36.46% | 38.10% | 32.89% | 32.65% | 30.94% | 33.54% | 32.25% | 32.33% | 32.66% | 31.75% | 33.55% |
| Research & Development | 15.70M | 15.60M | 15.90M | 15.20M | 16.00M | 16.60M | 15.50M | 15.10M | 15.10M | 16.50M | 16.40M | 16.30M | 16.00M | 27.30M | 0.00 | 0.00 | 31.60M | 31.30M | 32.40M | 32.10M | 0.00 | 0.00 |
| General & Administrative | 80.10M | 94.20M | 92.80M | 86.40M | 92.80M | 96.10M | 94.70M | 95.00M | 89.80M | 94.20M | 90.70M | 103.40M | 96.60M | 123.90M | 128.30M | 137.90M | -188.20M | -168.70M | -143.40M | -141.50M | 122.20M | 119.60M |
| Selling & Marketing | 168.50M | 178.60M | 175.30M | 171.30M | 191.40M | 198.10M | 195.80M | 190.70M | 181.10M | 196.60M | 197.10M | 194.10M | 192.50M | 250.70M | 270.00M | 282.70M | 325.90M | 300.60M | 286.90M | 285.10M | 287.50M | 277.20M |
| SG&A | 248.60M | 272.80M | 268.10M | 257.70M | 284.20M | 294.20M | 290.50M | 285.70M | 270.90M | 290.80M | 287.80M | 297.50M | 289.10M | 374.60M | 398.30M | 420.60M | 137.70M | 131.90M | 143.50M | 143.60M | 409.70M | 396.80M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | -200.00K | -300.00K | 4.70M | 800.00K | 61.90M | 56.00M | 340.00M | 319.90M | 341.40M | 44.40M | -37.30M | -30.60M |
| Operating Expenses | 264.30M | 288.40M | 284.00M | 272.90M | 300.20M | 327.40M | 402.00M | 311.70M | 296.90M | 311.60M | 316.70M | 275.30M | 309.80M | 402.70M | 460.20M | 476.60M | 509.30M | 483.10M | 517.30M | 492.80M | 484.50M | 454.50M |
| Cost & Expenses | 1.04B | 1.14B | 1.09B | 980.40M | 1.09B | 1.15B | 1.17B | 1.03B | 995.20M | 1.08B | 1.06B | 1.04B | 1.05B | 1.60B | 1.66B | 1.80B | 1.84B | 1.76B | 1.67B | 1.59B | 1.58B | 1.47B |
| Interest Income | 5.70M | 900.00K | 3.00M | 700.00K | 800.00K | 900.00K | 100.00K | 500.00K | 500.00K | 600.00K | 800.00K | 1.90M | 1.00M | 44.40M | 4.30M | 9.20M | 9.80M | 7.00M | 6.80M | 3.90M | 7.90M | 5.00M |
| Interest Expense | 3.80M | 2.50M | 800.00K | 1.60M | 1.80M | 600.00K | 100.00K | 100.00K | 400.00K | 200.00K | 3.40M | 8.90M | 11.70M | 15.50M | 24.70M | 104.90M | 21.80M | 23.30M | 27.20M | 27.50M | 22.70M | 37.50M |
| Depreciation & Amortization | 50.10M | 60.80M | 56.70M | 55.00M | 57.50M | 41.50M | 37.70M | 35.80M | 32.10M | 35.70M | 36.40M | 43.40M | 49.70M | 58.40M | 66.80M | 88.70M | 59.50M | 72.70M | 85.40M | 170.70M | 96.30M | 91.70M |
| EBITDA | 185.70M | 194.30M | 223.70M | 192.30M | 234.60M | 217.10M | 201.00M | 193.00M | 175.00M | 183.90M | 172.10M | 206.50M | 227.30M | 271.40M | 194.30M | 215.00M | 233.60M | 192.20M | 102.70M | 177.10M | 119.40M | 150.90M |
| EBITDA Ratio | 15.80% | 16.49% | 17.84% | 17.20% | 19.57% | 16.36% | 16.13% | 16.28% | 15.36% | 15.07% | 14.22% | 17.19% | 19.00% | 16.13% | 10.82% | 11.21% | 11.60% | 10.73% | 7.09% | 10.92% | 7.47% | 9.86% |
| Operating Income | 137.40M | 152.40M | 167.00M | 137.30M | 193.40M | 175.60M | 163.30M | 157.20M | 142.90M | 149.40M | 135.70M | 162.60M | 148.90M | 185.90M | 121.80M | 117.10M | 162.40M | 109.60M | 23.90M | -44.50M | 60.40M | 88.40M |
| Operating Income Ratio | 11.69% | 11.78% | 13.32% | 12.28% | 15.08% | 13.23% | 13.10% | 13.26% | 12.54% | 12.18% | 11.31% | 13.54% | 12.37% | 10.39% | 6.83% | 6.10% | 8.10% | 5.83% | 1.40% | -2.74% | 3.78% | 5.77% |
| Total Other Income/Expenses | -5.60M | -1.60M | 14.20M | -900.00K | -1.00M | 300.00K | -83.30M | 1.90M | 1.50M | 4.90M | 5.20M | -5.50M | 18.40M | 46.10M | -20.40M | -95.70M | -7.60M | -13.40M | -18.80M | -155.40M | -28.60M | -24.90M |
| Income Before Tax | 131.80M | 131.00M | 181.20M | 136.10M | 175.30M | 175.60M | 80.00M | 159.10M | 144.40M | 154.30M | 140.90M | 157.10M | 167.30M | 214.80M | 101.40M | 21.40M | 154.80M | 96.20M | 5.10M | -112.60M | 31.80M | 63.50M |
| Income Before Tax Ratio | 11.22% | 10.13% | 14.45% | 12.18% | 13.67% | 13.23% | 6.42% | 13.42% | 12.68% | 12.58% | 11.74% | 13.08% | 13.90% | 12.00% | 5.69% | 1.12% | 7.72% | 5.12% | 0.30% | -6.94% | 1.99% | 4.15% |
| Income Tax Expense | 29.50M | 29.60M | 40.00M | 29.90M | 37.00M | 38.00M | 43.50M | 31.50M | 28.70M | 30.90M | 30.70M | 33.00M | 29.90M | 51.50M | 25.30M | 5.40M | 44.10M | 35.00M | 21.60M | 44.80M | -15.70M | -20.90M |
| Net Income | 102.30M | 101.40M | 141.20M | 106.20M | 138.30M | 137.60M | 38.70M | 127.60M | 115.70M | 123.60M | 117.60M | 197.20M | 146.50M | 163.30M | 76.10M | 16.00M | 110.70M | 61.20M | -16.50M | -157.40M | 16.10M | 42.60M |
| Net Income Ratio | 8.70% | 7.84% | 11.26% | 9.50% | 10.79% | 10.37% | 3.10% | 10.76% | 10.16% | 10.07% | 9.80% | 16.42% | 12.17% | 9.12% | 4.27% | 0.83% | 5.52% | 3.26% | -0.97% | -9.70% | 1.01% | 2.78% |
| EPS | 72.56 | 71.73 | 91.61 | 66.60 | 86.33 | 82.37 | 21.12 | 74.65 | 62.16 | 62.04 | 56.78 | 96.36 | 62.78 | 71.64 | 33.67 | 6.86 | 43.64 | 23.60 | -6.26 | -106.58 | 6.54 | 17.40 |
| EPS Diluted | 72.56 | 71.73 | 91.60 | 66.60 | 86.33 | 82.37 | 21.10 | 74.65 | 62.13 | 61.95 | 56.76 | 96.31 | 62.61 | 71.48 | 33.67 | 6.84 | 43.45 | 23.57 | -6.26 | -106.58 | 6.46 | 17.24 |
| Weighted Avg Shares Out | 1.41M | 1.41M | 1.54M | 1.59M | 1.60M | 1.67M | 1.73M | 1.71M | 1.86M | 1.99M | 2.07M | 2.21M | 2.33M | 2.28M | 2.26M | 2.34M | 2.54M | 2.59M | 2.63M | 1.48M | 2.45M | 2.45M |
| Weighted Avg Shares Out (Dil) | 1.41M | 1.41M | 1.54M | 1.59M | 1.60M | 1.67M | 1.73M | 1.71M | 1.86M | 2.00M | 2.07M | 2.21M | 2.34M | 2.28M | 2.26M | 2.35M | 2.55M | 2.60M | 2.63M | 1.48M | 2.47M | 2.49M |
Source: https://incomestatements.info
Category: Stock Reports