Forbo Holding AG (FORN) — Tangible Net Worth Ratio

Latest as of June 2025: 86.9%

Forbo Holding AG (FORN) has a Tangible Net Worth Ratio of 86.9% as of June 2025. This metric is calculated by deducting intangible assets (CHF79.30 Million) from net assets (CHF607.60 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Forbo Holding AG to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.9%
Tangible equity / total equity

Net Assets (Equity)

CHF607.60 Million
CHF

Intangible Assets

CHF79.30 Million
Goodwill, patents, brand value

Total Assets

CHF957.50 Million
CHF

Forbo Holding AG Tangible Net Worth Ratio (2002–2024)

This chart shows how Forbo Holding AG's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 86.9%, reflecting net assets of CHF607.60 Million with intangible assets of CHF79.30 Million CHF. See FORN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Forbo Holding AG (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Forbo Holding AG from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Forbo Holding AG.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2024 97.7% CHF626.00 Million CHF14.20 Million CHF975.80 Million ▼ 0.0 pp
2023 97.8% CHF553.70 Million CHF12.30 Million CHF901.40 Million ▲ +13.2 pp
2022 84.6% CHF550.10 Million CHF84.90 Million CHF972.50 Million ▲ +2.9 pp
2021 81.7% CHF521.80 Million CHF95.60 Million CHF994.10 Million ▼ -3.6 pp
2020 85.3% CHF683.50 Million CHF100.80 Million CHF1.12 Billion ▲ +1.2 pp
2019 84.1% CHF676.60 Million CHF107.90 Million CHF1.12 Billion ▼ -9.8 pp
2018 93.9% CHF591.60 Million CHF36.30 Million CHF980.00 Million ▲ +0.4 pp
2017 93.5% CHF661.20 Million CHF43.30 Million CHF1.07 Billion ▲ +0.7 pp
2016 92.8% CHF621.40 Million CHF44.80 Million CHF989.30 Million ▲ +3.3 pp
2015 89.5% CHF559.20 Million CHF58.60 Million CHF912.10 Million ▼ -1.8 pp
2014 91.3% CHF738.80 Million CHF64.00 Million CHF1.10 Billion ▼ -0.6 pp
2013 91.9% CHF786.80 Million CHF63.40 Million CHF1.13 Billion ▲ +0.1 pp
2012 91.9% CHF817.40 Million CHF66.60 Million CHF1.33 Billion ▲ +0.3 pp
2011 91.5% CHF815.30 Million CHF69.20 Million CHF1.50 Billion ▲ +28.6 pp
2010 62.9% CHF729.70 Million CHF270.40 Million CHF1.49 Billion ▼ -37.1 pp
2009 100.0% CHF679.60 Million CHF0.00 CHF1.75 Billion ▲ +0.0 pp
2008 100.0% CHF584.40 Million CHF0.00 CHF1.84 Billion ▲ +2.0 pp
2007 98.0% CHF713.10 Million CHF14.30 Million CHF1.41 Billion ▲ +0.4 pp
2006 97.6% CHF638.60 Million CHF15.10 Million CHF1.50 Billion ▲ +0.8 pp
2005 96.8% CHF558.10 Million CHF17.80 Million CHF1.59 Billion ▼ -5.4 pp
2004 102.2% CHF543.70 Million CHF-11.90 Million CHF1.52 Billion ▲ +30.8 pp
2003 71.4% CHF572.50 Million CHF163.90 Million CHF1.56 Billion ▲ +1.6 pp
2002 69.8% CHF590.60 Million CHF178.60 Million CHF1.60 Billion
pp = percentage points