Forbo Holding AG (FORN) - Net Assets

Latest as of June 2025: CHF607.60 Million CHF ≈ $768.17 Million USD

Based on the latest financial reports, Forbo Holding AG (FORN) has net assets worth CHF607.60 Million CHF (≈ $768.17 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF957.50 Million ≈ $1.21 Billion USD) and total liabilities (CHF349.90 Million ≈ $442.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Forbo Holding AG (FORN) tangible net worth to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF607.60 Million
% of Total Assets 63.46%
Annual Growth Rate 0.26%
5-Year Change -8.41%
10-Year Change 11.95%
Growth Volatility 11.74

Forbo Holding AG - Net Assets Trend (2002–2024)

This chart illustrates how Forbo Holding AG's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Forbo Holding AG to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Forbo Holding AG (2002–2024)

The table below shows the annual net assets of Forbo Holding AG from 2002 to 2024. For live valuation and market cap data, see Forbo Holding AG market cap and net worth.

Year Net Assets Change
2024-12-31 CHF626.00 Million
≈ $791.43 Million		 +13.06%
2023-12-31 CHF553.70 Million
≈ $700.03 Million		 +0.65%
2022-12-31 CHF550.10 Million
≈ $695.48 Million		 +5.42%
2021-12-31 CHF521.80 Million
≈ $659.70 Million		 -23.66%
2020-12-31 CHF683.50 Million
≈ $864.13 Million		 +1.02%
2019-12-31 CHF676.60 Million
≈ $855.41 Million		 +14.37%
2018-12-31 CHF591.60 Million
≈ $747.94 Million		 -10.53%
2017-12-31 CHF661.20 Million
≈ $835.94 Million		 +6.40%
2016-12-31 CHF621.40 Million
≈ $785.62 Million		 +11.12%
2015-12-31 CHF559.20 Million
≈ $706.98 Million		 -24.31%
2014-12-31 CHF738.80 Million
≈ $934.04 Million		 -6.10%
2013-12-31 CHF786.80 Million
≈ $994.73 Million		 -3.74%
2012-12-31 CHF817.40 Million
≈ $1.03 Billion		 +0.26%
2011-12-31 CHF815.30 Million
≈ $1.03 Billion		 +11.73%
2010-12-31 CHF729.70 Million
≈ $922.54 Million		 +7.37%
2009-12-31 CHF679.60 Million
≈ $859.20 Million		 +16.29%
2008-12-31 CHF584.40 Million
≈ $738.84 Million		 -18.05%
2007-12-31 CHF713.10 Million
≈ $901.55 Million		 +11.67%
2006-12-31 CHF638.60 Million
≈ $807.36 Million		 +14.42%
2005-12-31 CHF558.10 Million
≈ $705.59 Million		 +2.65%
2004-12-31 CHF543.70 Million
≈ $687.38 Million		 -5.03%
2003-12-31 CHF572.50 Million
≈ $723.79 Million		 -3.06%
2002-12-31 CHF590.60 Million
≈ $746.68 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Forbo Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 102460000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF1.02 Billion 163.67%
Common Stock CHF100.00K 0.02%
Total Equity CHF626.00 Million 100.00%

Forbo Holding AG Competitors by Market Cap

The table below lists competitors of Forbo Holding AG ranked by their market capitalization.

Company Market Cap
Winmark Corporation
NASDAQ:WINA
 $1.29 Billion
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
 $1.29 Billion
ROMANDE ENERGIE SA
SW:REHN
 $1.29 Billion
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
 $1.29 Billion
ACV Auctions Inc.
NASDAQ:ACVA
 $1.29 Billion
Bengang Steel Plates Co Ltd
SHE:000761
 $1.29 Billion
Energizer Holdings Inc
NYSE:ENR
 $1.29 Billion
BioGaia AB (publ)
ST:BIOG-B
 $1.29 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Forbo Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 553,700,000 to 626,000,000, a change of 72,300,000 (13.1%).
  • Net income of 95,100,000 contributed positively to equity growth.
  • Dividend payments of 35,200,000 reduced retained earnings.
  • Share repurchases of 4,500,000 reduced equity.
  • New share issuances of 6,500,000 increased equity.
  • Other comprehensive income increased equity by 406,600,000.
  • Other factors decreased equity by 396,200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF95.10 Million +15.19%
Dividends Paid CHF35.20 Million -5.62%
Share Repurchases CHF4.50 Million -0.72%
Share Issuances CHF6.50 Million +1.04%
Other Comprehensive Income CHF406.60 Million +64.95%
Other Changes CHF-396.20 Million -63.29%
Total Change CHF- 13.06%

Book Value vs Market Value Analysis

This analysis compares Forbo Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.68x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.14x to 1.68x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF237.42 CHF746.00 x
2003-12-31 CHF231.50 CHF746.00 x
2004-12-31 CHF368.14 CHF746.00 x
2005-12-31 CHF211.88 CHF746.00 x
2006-12-31 CHF245.94 CHF746.00 x
2007-12-31 CHF279.92 CHF746.00 x
2008-12-31 CHF249.13 CHF746.00 x
2009-12-31 CHF300.65 CHF746.00 x
2010-12-31 CHF319.42 CHF746.00 x
2011-12-31 CHF348.46 CHF746.00 x
2012-12-31 CHF369.06 CHF746.00 x
2013-12-31 CHF379.78 CHF746.00 x
2014-12-31 CHF370.22 CHF746.00 x
2015-12-31 CHF300.41 CHF746.00 x
2016-12-31 CHF363.50 CHF746.00 x
2017-12-31 CHF382.58 CHF746.00 x
2018-12-31 CHF354.13 CHF746.00 x
2019-12-31 CHF422.36 CHF746.00 x
2020-12-31 CHF428.66 CHF746.00 x
2021-12-31 CHF338.51 CHF746.00 x
2022-12-31 CHF389.15 CHF746.00 x
2023-12-31 CHF392.76 CHF746.00 x
2024-12-31 CHF443.86 CHF746.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Forbo Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.19%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.48%
  • • Asset Turnover: 1.15x
  • • Equity Multiplier: 1.56x
  • Recent ROE (15.19%) is above the historical average (12.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 7.21% 2.78% 0.96x 2.71x CHF-16.46 Million
2003 2.81% 1.01% 1.02x 2.73x CHF-41.15 Million
2004 -28.95% -9.70% 1.07x 2.79x CHF-211.77 Million
2005 -2.96% -0.97% 1.07x 2.85x CHF-72.31 Million
2006 9.58% 3.26% 1.25x 2.35x CHF-2.66 Million
2007 15.52% 5.52% 1.43x 1.97x CHF39.39 Million
2008 2.74% 0.83% 1.04x 3.14x CHF-42.44 Million
2009 11.20% 4.27% 1.02x 2.57x CHF8.14 Million
2010 22.38% 9.12% 1.20x 2.05x CHF90.33 Million
2011 17.97% 12.17% 0.80x 1.84x CHF64.97 Million
2012 24.13% 16.42% 0.90x 1.63x CHF115.46 Million
2013 14.95% 9.80% 1.06x 1.43x CHF38.92 Million
2014 16.73% 10.07% 1.12x 1.48x CHF49.72 Million
2015 20.69% 10.16% 1.25x 1.63x CHF59.78 Million
2016 20.53% 10.76% 1.20x 1.59x CHF65.46 Million
2017 5.85% 3.10% 1.17x 1.61x CHF-27.42 Million
2018 23.26% 10.37% 1.35x 1.66x CHF78.44 Million
2019 20.44% 10.79% 1.15x 1.65x CHF70.64 Million
2020 15.54% 9.50% 1.00x 1.64x CHF37.85 Million
2021 27.06% 11.26% 1.26x 1.91x CHF89.02 Million
2022 18.43% 7.84% 1.33x 1.77x CHF46.39 Million
2023 18.48% 8.70% 1.30x 1.63x CHF46.93 Million
2024 15.19% 8.48% 1.15x 1.56x CHF32.50 Million

Industry Comparison

This section compares Forbo Holding AG's net assets metrics with peer companies in the Building Products & Equipment industry.

Industry Context

  • Industry: Building Products & Equipment
  • Average net assets among peers: $401,217,667
  • Average return on equity (ROE) among peers: 17.05%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Forbo Holding AG (FORN) CHF607.60 Million 7.21% 0.58x $1.29 Billion
Arbonia AG (ARBN) $495.53 Million -14.17% 1.56x $272.33 Million
Belimo Holding (BEAN) $437.24 Million 19.72% 0.22x $10.81 Billion
Dorma Kaba Holding AG (DOKA) $215.10 Million 39.42% 4.41x $2.13 Billion
Geberit AG (GEBN) $816.80 Million 23.71% 1.37x $17.28 Billion
Schweiter Technologies AG (SWTQ) $202.94 Million 16.47% 0.67x $388.74 Million
Zehnder (ZEHN) $239.70 Million 17.15% 0.69x $738.41 Million

About Forbo Holding AG

SW:FORN Switzerland Building Products & Equipment
Market Cap
$1.33 Billion
CHF1.05 Billion CHF
Market Cap Rank
#7993 Global
#109 in Switzerland
Share Price
CHF746.00
Change (1 day)
+1.63%
52-Week Range
CHF682.00 - CHF964.00
All Time High
CHF1894.53
Categories
Companies in Switzerland Building Products & Equipment
About

Forbo Holding AG engages in the production and sale floor coverings, building and construction adhesives, and power transmission and conveyor technology worldwide. 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 coveri… Read more