FORBO N/ CH0003541510 /
| 9/29/2023 5:30:55 PM | Chg. -16.00 | Volume | Bid6:23:43 PM | Ask6:23:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,118.00CHF | -1.41% | 1,276 Turnover: 1.43 mill. |
1,114.00Bid Size: 9 | 1,122.00Ask Size: 9 | 1.66 bill.CHF | 2.06% | 15.58 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 71.76 CHF | -21.69% |
| EPS Diluted: | - CHF | -21.68% |
| Revenues per Share: | 870.84 CHF | 14.58% |
| Book Value per Share: | 370.44 CHF | 17.14% |
| Cash Flow per Share: | 54.28 CHF | -46.21% |
| Dividend per Share: | 23.00 CHF | -8.00% |
| Total | in mill. | |
| Revenues: | 1,293.20 CHF | 3.13% |
| Net Income: | 101.40 CHF | -28.19% |
| Operating Cash Flow: | 80.60 CHF | - |
| Cash and Cash Equivalents: | 46.70 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.58 | 15.16 |
| P/S Ratio: | 1.28 | 1.25 |
| P/BV ratio: | 3.02 | 2.94 |
| P/CF Ratio: | 20.60 | 20.05 |
| PEG: | -0.72 | -0.70 |
| Earnings Yield: | 6.42% | 6.60% |
| Dividend Yield: | 2.06% | 2.11% |
| Market Capitalization | ||
| Market Capitalization: | 1.66 bill. CHF | 1.62 bill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 308,020.4082 CHF | 299,755.1020 CHF |
| Shares Outstanding: | 1.65 mill. | |
Profitability
| Gross Profit Margin: | 34.09% |
| EBIT Margin: | 10.25% |
| Net Profit Margin: | 7.84% |
| Return on Equity: | 18.43% |
| Return on Assets: | 10.56% |
Financial Strength
| Liquidity I / Cash Ratio: | 16.02% |
| Liquidity II / Quick Ratio: | 69.24% |
| Liquidity III / Current Ratio: | 196.02% |
| Debt / Equity Ratio: | 0.00% |
| Dynam. Debt / Equity Ratio: | - |
Efficiency
| Employees: | 5,390 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 239,925.79 CHF |
| Net Income / Employee: | 18,812.62 CHF |
| Total Assets / Employee: | 178,144.71 CHF |
| * Fiscal Year End: | 12/31/2022 |
| Accounting Standard: | IFRS |
| Currency: | CHF |