Forbo Holding AG
SIX:FORN.SW
819 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,175.2 | 1,293.2 | 1,254 | 1,117.7 | 1,282.2 | 1,327 | 1,246.4 | 1,185.5 | 1,139.1 | 1,226.8 | 1,199.7 | 1,201.1 | 1,203.8 | 1,789.7 | 1,782.4 | 1,918.7 | 2,004 | 1,879.5 | 1,702 | 1,622.3 | 1,598.9 | 1,531.1 |
| Cost of Revenue
| 773.5 | 852.4 | 803 | 707.5 | 788.6 | 824.9 | 764.5 | 715.2 | 698.3 | 765.8 | 747.3 | 763.2 | 745.1 | 1,201.1 | 1,200.4 | 1,325 | 1,331.9 | 1,273.4 | 1,151.8 | 1,092.5 | 1,091.3 | 1,017.4 |
| Gross Profit
| 401.7 | 440.8 | 451 | 410.2 | 493.6 | 502.1 | 481.9 | 470.3 | 440.8 | 461 | 452.4 | 437.9 | 458.7 | 588.6 | 582 | 593.7 | 672.1 | 606.1 | 550.2 | 529.8 | 507.6 | 513.7 |
| Gross Profit Ratio
| 0.342 | 0.341 | 0.36 | 0.367 | 0.385 | 0.378 | 0.387 | 0.397 | 0.387 | 0.376 | 0.377 | 0.365 | 0.381 | 0.329 | 0.327 | 0.309 | 0.335 | 0.322 | 0.323 | 0.327 | 0.317 | 0.336 |
| Reseach & Development Expenses
| 15.7 | 15.6 | 15.9 | 15.2 | 16 | 16.6 | 15.5 | 15.1 | 15.1 | 16.5 | 16.4 | 16.3 | 16 | 27.3 | 0 | 0 | 31.6 | 31.3 | 32.4 | 32.1 | 0 | 0 |
| General & Administrative Expenses
| 80.1 | 94.2 | 92.8 | 86.4 | 92.8 | 96.1 | 94.7 | 95 | 89.8 | 94.2 | 90.7 | 103.4 | 96.6 | 123.9 | 128.3 | 137.9 | -188.2 | -168.7 | -143.4 | -141.5 | 122.2 | 119.6 |
| Selling & Marketing Expenses
| 168.5 | 178.6 | 175.3 | 171.3 | 191.4 | 198.1 | 195.8 | 190.7 | 181.1 | 196.6 | 197.1 | 194.1 | 192.5 | 250.7 | 270 | 282.7 | 325.9 | 300.6 | 286.9 | 285.1 | 287.5 | 277.2 |
| SG&A
| 248.6 | 272.8 | 268.1 | 257.7 | 284.2 | 294.2 | 290.5 | 285.7 | 270.9 | 290.8 | 287.8 | 297.5 | 289.1 | 374.6 | 398.3 | 420.6 | 137.7 | 131.9 | 143.5 | 143.6 | 409.7 | 396.8 |
| Other Expenses
| 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | -0.2 | -0.3 | 4.7 | 0.8 | 61.9 | 56 | 340 | 319.9 | 341.4 | 44.4 | -37.3 | -30.6 |
| Operating Expenses
| 264.3 | 288.4 | 284 | 272.9 | 300.2 | 327.4 | 402 | 311.7 | 296.9 | 311.6 | 316.7 | 275.3 | 309.8 | 402.7 | 460.2 | 476.6 | 509.3 | 483.1 | 517.3 | 492.8 | 484.5 | 454.5 |
| Operating Income
| 137.4 | 152.4 | 167 | 137.3 | 193.4 | 175.6 | 163.3 | 157.2 | 142.9 | 149.4 | 135.7 | 162.6 | 148.9 | 185.9 | 121.8 | 117.1 | 162.4 | 109.6 | 23.9 | -44.5 | 60.4 | 88.4 |
| Operating Income Ratio
| 0.117 | 0.118 | 0.133 | 0.123 | 0.151 | 0.132 | 0.131 | 0.133 | 0.125 | 0.122 | 0.113 | 0.135 | 0.124 | 0.104 | 0.068 | 0.061 | 0.081 | 0.058 | 0.014 | -0.027 | 0.038 | 0.058 |
| Total Other Income Expenses Net
| -5.6 | -21.4 | 14.2 | -1.2 | -18.1 | -15.7 | -83.3 | 1.9 | 1.5 | 4.9 | 5.2 | -5.5 | 18.4 | 28.9 | -20.4 | -95.7 | -7.6 | -13.4 | -30.2 | -119 | 8.7 | 4.3 |
| Income Before Tax
| 131.8 | 131 | 181.2 | 136.1 | 175.3 | 175.6 | 80 | 159.1 | 144.4 | 154.3 | 140.9 | 157.1 | 167.3 | 214.8 | 101.4 | 21.4 | 154.8 | 96.2 | 5.1 | -112.6 | 31.8 | 63.5 |
| Income Before Tax Ratio
| 0.112 | 0.101 | 0.144 | 0.122 | 0.137 | 0.132 | 0.064 | 0.134 | 0.127 | 0.126 | 0.117 | 0.131 | 0.139 | 0.12 | 0.057 | 0.011 | 0.077 | 0.051 | 0.003 | -0.069 | 0.02 | 0.041 |
| Income Tax Expense
| 29.5 | 29.6 | 40 | 29.9 | 37 | 38 | 43.5 | 31.5 | 28.7 | 30.9 | 30.7 | 33 | 29.9 | 51.5 | 25.3 | 5.4 | 44.1 | 35 | 21.6 | 44.8 | -15.7 | -20.9 |
| Net Income
| 102.3 | 101.4 | 141.2 | 106.2 | 138.3 | 137.6 | 38.7 | 127.6 | 115.7 | 123.6 | 117.6 | 197.2 | 146.5 | 163.3 | 76.1 | 16 | 110.7 | 61.2 | -16.5 | -157.4 | 16.1 | 42.6 |
| Net Income Ratio
| 0.087 | 0.078 | 0.113 | 0.095 | 0.108 | 0.104 | 0.031 | 0.108 | 0.102 | 0.101 | 0.098 | 0.164 | 0.122 | 0.091 | 0.043 | 0.008 | 0.055 | 0.033 | -0.01 | -0.097 | 0.01 | 0.028 |
| EPS
| 72.56 | 71.73 | 91.61 | 66.6 | 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 | 23.6 | -6.26 | -106.58 | 6.54 | 17.4 |
| EPS Diluted
| 72.56 | 71.73 | 91.6 | 66.6 | 86.33 | 82.37 | 21.1 | 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 |
| EBITDA
| 187.5 | 213.2 | 223.7 | 192.3 | 250.9 | 217.1 | 201 | 193 | 175 | 184.9 | 170.6 | 206.5 | 228.7 | 288.7 | 192.9 | 215 | 232.5 | 201.6 | 120.7 | 177.1 | 119.4 | 150.9 |
| EBITDA Ratio
| 0.16 | 0.165 | 0.178 | 0.172 | 0.196 | 0.164 | 0.161 | 0.163 | 0.154 | 0.151 | 0.142 | 0.172 | 0.19 | 0.161 | 0.108 | 0.112 | 0.116 | 0.107 | 0.071 | 0.109 | 0.075 | 0.099 |