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Forbo Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.5 K
2021-06-18
Market Capitalization
€2.5 B
2021-06-18
Revenue
CHF1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.1B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B |
| Cost of goods sold | 783.4M | 731.1M | 652.5M | 746.3M | 791.6M | 723.4M | 691.3M | 677.7M |
| Gross profit | 551.1M | 560.2M | 480.1M | 526.9M | 509.5M | 461.5M | 437.6M | 412.2M |
| Gross profit margin, % | 41.5% | 43.7% | 43.0% | 42.0% | 39.4% | 39.3% | 39.0% | 38.0% |
| Operating expense total | 334.3M | 326.4M | 288.1M | 291.2M | 316.1M | 281.5M | 271.2M | 275.3M |
| Depreciation and amortization | 41.5M | 57.5M | 55.0M | 56.7M | 60.8M | 50.1M | 45.8M | 49.1M |
| EBITDA | 216.8M | 233.8M | 192.0M | 235.7M | 193.4M | 180.0M | 166.4M | 136.9M |
| EBITDA margin, % | 16.3% | 18.2% | 17.2% | 18.8% | 15.0% | 15.3% | 14.8% | 12.6% |
| EBIT | 175.7M | 176.3M | 137.0M | 179.0M | 132.6M | 129.9M | 120.6M | 87.8M |
| EBIT margin, % | 13.2% | 13.7% | 12.3% | 14.3% | 10.3% | 11.1% | 10.7% | 8.1% |
| Interest income | 900.0K | 800.0K | 700.0K | |||||
| Interest expense | 200.0K | 1.8M | 1.6M | 800.0K | 2.5M | 3.8M | 1.7M | 3.7M |
| Pre tax profit | 175.6M | 175.3M | 136.1M | 181.2M | 131.0M | 131.8M | 121.6M | 86.9M |
| Income tax expense | 38.0M | 37.0M | 29.9M | 40.0M | 29.6M | 29.5M | 26.5M | 18.0M |
| Net Income | 137.6M | 138.3M | 106.2M | 141.2M | 101.4M | 102.3M | 95.1M | 68.9M |