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FORN.SW$722.00-0.13%
Fair $722.00+0.0%

FORN.SW

Forbo Holding AG

Industrials / Building Products & EquipmentSwiss

$722.00

-1.00 (-0.13%)

Fairly Valued+0.0%Fair Value $722.00Fund rank 32/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $135.6M · quality 62.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years
Thesis & Journal · FORN.SWLocal privado en este navegador · Forbo Holding AG
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.0B

P/E

14.8x

↓

EV/EBITDA

6.7x

↓

ROE

10.6%

↑

Gross Margin

33.0%

↑

Debt/Equity

N/A

•
52-Week Range$722
$669$967

TradingView lightweight chart

FORN.SW price, volumen y niveles de valoración

Último $748.00Periodo +20.0%
Fair value: $722.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.7%

FCF CAGR

-2.8%

FCF margin

6.8%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $68.9M · FCF $74.0M

2022-FY → 2025-FY

Gross margin

33.0%-1.0% pts

Operating margin

8.1%-2.2% pts

Net margin

6.3%-1.5% pts

FCF margin

6.8%+0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.09B$1.09B$1.12B$1.18B$1.29B
Net Income$68.9M$68.9M$95.1M$102.3M$101.4M
EBITDA$139.7M$139.7M$169.1M$185.7M$194.3M
EPS48.7548.7567.4572.5571.76
Gross Margin33.0%33.0%34.3%34.2%34.1%
Operating Margin8.1%8.1%10.7%11.1%10.3%
Net Margin6.3%6.3%8.5%8.7%7.8%
Balance Sheet
Current Ratio2.722.72———
Cash Flow
Free Cash Flow$74.0M$74.0M$135.6M$160.0M$80.6M
Returns
ROE10.6%10.6%15.2%18.5%18.4%
Valuation
P/E14.8014.8011.1314.0915.75
EV/EBITDA6.666.665.627.397.98
P/B1.571.571.692.602.90
Growth & Yield
Revenue Growth-3.3%-3.3%-4.5%-9.1%—
EPS Growth-27.7%-27.7%-7.0%1.1%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$64.07

Spread vs growth

-37.3%

5Y implied EPS CAGR

9.7%

razonable

EPS terminal req.

$77.52

Spread vs growth

-37.4%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$124.85

Spread vs growth

-37.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.2%

Total return

-3.2%

Start / end P/E

11.9x → 15.3x

EPS bridge

67.45 → 48.75

Residual

-8.1%

EPS growth-27.7%
Multiple rerating+29.4%
Dividend+3.3%
Residual / FX / buybacks / cross-term-8.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.