Forbo Holding AG
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
Forbo Holding AG (FBOHF) - Total Assets
Latest total assets as of June 2025: $957.50 Million USD
Based on the latest financial reports, Forbo Holding AG (FBOHF) holds total assets worth $957.50 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Forbo Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how Forbo Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Forbo Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Forbo Holding AG's total assets of $957.50 Million consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.2% |
| Accounts Receivable | $142.80 Million | 14.6% |
| Inventory | $281.60 Million | 28.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $14.20 Million | 1.5% |
| Goodwill | $67.50 Million | 6.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Forbo Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Forbo Holding AG's current assets represent 58.2% of total assets in 2024, an increase from 45.3% in 2002.
- Cash Position: Cash and equivalents constituted 11.2% of total assets in 2024, up from 8.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 11.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 28.9% of total assets.
Forbo Holding AG Competitors by Total Assets
Key competitors of Forbo Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Forbo Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Forbo Holding AG generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Forbo Holding AG generates $9.75 in net profit.
Forbo Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.58 | 2.42 | 2.50 |
| Quick Ratio | 1.22 | 1.18 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $340.90 Million | $ 333.70 Million | $ 375.60 Million |
Forbo Holding AG - Advanced Valuation Insights
This section examines the relationship between Forbo Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | $975.80 Million |
| Market Capitalization | $725.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Forbo Holding AG's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Forbo Holding AG's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Forbo Holding AG (2002–2024)
The table below shows the annual total assets of Forbo Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $975.80 Million | +8.25% |
| 2023-12-31 | $901.40 Million | -7.31% |
| 2022-12-31 | $972.50 Million | -2.17% |
| 2021-12-31 | $994.10 Million | -11.43% |
| 2020-12-31 | $1.12 Billion | +0.25% |
| 2019-12-31 | $1.12 Billion | +14.24% |
| 2018-12-31 | $980.00 Million | -8.20% |
| 2017-12-31 | $1.07 Billion | +7.90% |
| 2016-12-31 | $989.30 Million | +8.46% |
| 2015-12-31 | $912.10 Million | -16.75% |
| 2014-12-31 | $1.10 Billion | -2.79% |
| 2013-12-31 | $1.13 Billion | -15.51% |
| 2012-12-31 | $1.33 Billion | -11.19% |
| 2011-12-31 | $1.50 Billion | +0.52% |
| 2010-12-31 | $1.49 Billion | -14.39% |
| 2009-12-31 | $1.75 Billion | -5.03% |
| 2008-12-31 | $1.84 Billion | +30.79% |
| 2007-12-31 | $1.41 Billion | -6.23% |
| 2006-12-31 | $1.50 Billion | -5.81% |
| 2005-12-31 | $1.59 Billion | +4.91% |
| 2004-12-31 | $1.52 Billion | -3.02% |
| 2003-12-31 | $1.56 Billion | -2.30% |
| 2002-12-31 | $1.60 Billion | -- |