# Forbo Holding AG (FBOHY)

> Consumer Cyclical · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FBOHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 557.44M | Fr. 31.46M | Fr. -3.98M | Fr. 43.74M | Fr. 658.66M |
| 2025 | Fr. 807.50M | Fr. 51.91M | Fr. 44.23M | Fr. 47.75M | Fr. 650.34M |
| 2024 | Fr. 1.13B | Fr. 95.48M | Fr. 136.14M | Fr. 46.90M | Fr. 626.00M |
| 2023 | Fr. 1.19B | Fr. 103.35M | Fr. 117.09M | Fr. 40.10M | Fr. 553.70M |
| 2022 | Fr. 1.33B | Fr. 104.20M | Fr. 51.90M | Fr. 65.60M | Fr. 550.10M |
| 2021 | Fr. 1.33B | Fr. 149.22M | Fr. 135.38M | Fr. 82.40M | Fr. 521.80M |
| 2020 | Fr. 1.20B | Fr. 113.95M | Fr. 142.07M | Fr. 45.20M | Fr. 683.50M |
| 2019 | Fr. 1.36B | Fr. 147.19M | Fr. 159.43M | Fr. 40.20M | Fr. 676.60M |
| 2018 | Fr. 1.41B | Fr. 146.67M | Fr. 141.24M | Fr. 100.0K | Fr. 591.60M |
| 2017 | Fr. 1.34B | Fr. 39.18M | Fr. -14.60M | Fr. 400.0K | Fr. 661.20M |
| 2016 | Fr. 1.28B | Fr. 138.10M | Fr. 136.91M | Fr. 100.0K | Fr. 621.40M |
| 2015 | Fr. 1.23B | Fr. 125.21M | Fr. 109.74M | Fr. 100.0K | Fr. 559.20M |
| 2014 | Fr. 1.25B | Fr. 119.25M | Fr. 66.70M | Fr. 600.0K | Fr. 738.80M |
| 2013 | Fr. 1.28B | Fr. 116.57M | Fr. -15.22M | Fr. 700.0K | Fr. 786.80M |
| 2012 | Fr. 1.28B | Fr. 210.07M | Fr. 78.40M | Fr. 132.50M | Fr. 817.40M |
| 2011 | Fr. 1.28B | Fr. 155.38M | Fr. 107.97M | Fr. 192.00M | Fr. 815.30M |
| 2010 | Fr. 1.88B | Fr. 171.97M | Fr. 158.38M | Fr. 65.90M | Fr. 729.70M |
| 2009 | Fr. 1.42B | Fr. 83.49M | Fr. 225.79M | N/A | Fr. 679.60M |
| 2008 | Fr. 2.04B | Fr. 16.98M | Fr. 110.82M | N/A | Fr. 584.40M |
| 2007 | Fr. 2.14B | Fr. 118.34M | Fr. 97.17M | Fr. 219.10M | Fr. 713.10M |
| 2006 | Fr. 2.05B | Fr. 66.73M | Fr. 73.38M | Fr. 337.40M | Fr. 638.60M |
| 2005 | Fr. 1.87B | Fr. -18.10M | Fr. 76.80M | Fr. 513.90M | Fr. 558.10M |
| 2004 | Fr. 1.80B | Fr. -174.43M | Fr. 45.21M | Fr. 477.80M | Fr. 543.70M |
| 2003 | Fr. 1.80B | Fr. 18.08M | Fr. 85.91M | Fr. 0 | Fr. 572.50M |
| 2002 | Fr. 1.31B | Fr. 60.72M | Fr. 73.47M | Fr. 0 | Fr. 590.60M |
| 2001 | Fr. 432.40M | Fr. 23.84M | Fr. 26.15M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.07 |
| Liabilities / Eq | 0.49 |
| Current Ratio | 2.73 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.41 |
| Gross Debt / FCF | 0.42 |

## Other views

- [Metrics](https://sponda.capital/en/FBOHY.md)
- [Charts](https://sponda.capital/en/FBOHY/charts.md)
- [Compare](https://sponda.capital/en/FBOHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.