_id

69109baaccc777a4e85d5d28

Ticker

FBOHY

Name

Forbo Holding AG ADR

Exchange

PINK

Address

Lindenstrasse 8, Baar, Switzerland, 6340

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.forbo.com

Description

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 coverings, Flotex, the washable textile floorings, and building and construction adhesives, as well as various accessory products for laying, processing, cleaning, and care of flooring. This division also provides ready-made adhesives for floor covering installations, parquet flooring, and ceramic tiles, as well as leveling compounds for the construction industry and liquid floors under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial spaces, leisure centers, hotels, restaurants, and cafeterias, as well as for applications in the residential market. The Movement Systems division offers conveyor and processing belts, plastic modular belts, power transmission belts, and drive, timing, and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the logistics sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. Forbo Holding AG was founded in 1928 and is headquartered in Baar, Switzerland.

Last Close

20.975

Volume

-

Current Price

20.975

Change

0

Last Updated

2026-01-03T11:27:37.732Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1479369984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

273450000

Cost Of Revenue

180550000

Gross Profit

92900000

Operating Expenses

71450000

Operating Income

21450000

Interest Expense

-

Pretax Income

21600000

Net Income

16700000

Eps

0.2370001177904777

Dividends Per Share

17650000

Shares Outstanding

70530150

Income Tax Expense

4900000

EBITDA

33800000

Operating Margin

7.84421283598464

Total Other Income Expense Net

150000

Cash

41700000

Short Term Investments

-

Receivables

169800000

Inventories

294300000

Total Current Assets

556500000

Property Plant Equipment

288800000

Total Assets

957500000

Payables

75000000

Short Term Debt

21200000

Long Term Debt

-

Total Liabilities

349900000

Equity

607600000

Bs_currency_symbol

CHF

Depreciation

12350000

Change In Working Capital

-34550000

Cash From Operations

-7300000

Capital Expenditures

8400000

Cash From Investing

-7900000

Cash From Financing

-18050000

Net Change In Cash

-

Cf_currency_symbol

-

PE

14.6678

PB

2.432495881336406

ROE

2.748518762343647

ROA

1.7441253263707575

FCF

-15700000

Fcf Percent

-0.057414518193454014

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

273450000

Quarters > 0 > income Statement > cost Of Revenue

180550000

Quarters > 0 > income Statement > gross Profit

92900000

Quarters > 0 > income Statement > operating Expenses

71450000

Quarters > 0 > income Statement > operating Income

21450000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

21600000

Quarters > 0 > income Statement > net Income

16700000

Quarters > 0 > income Statement > eps

0.2370001177904777

Quarters > 0 > income Statement > dividends Per Share

17650000

Quarters > 0 > income Statement > shares Outstanding

70464100

Quarters > 0 > income Statement > income Tax Expense

4900000

Quarters > 0 > income Statement > EBITDA

33800000

Quarters > 0 > income Statement > operating Margin

7.84421283598464

Quarters > 0 > income Statement > total Other Income Expense Net

150000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

41700000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

169800000

Quarters > 0 > balance Sheet > inventories

294300000

Quarters > 0 > balance Sheet > total Current Assets

556500000

Quarters > 0 > balance Sheet > property Plant Equipment

288800000

Quarters > 0 > balance Sheet > total Assets

957500000

Quarters > 0 > balance Sheet > payables

75000000

Quarters > 0 > balance Sheet > short Term Debt

21200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

349900000

Quarters > 0 > balance Sheet > equity

607600000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

16700000

Quarters > 0 > cash Flow > depreciation

12350000

Quarters > 0 > cash Flow > change In Working Capital

-34550000

Quarters > 0 > cash Flow > cash From Operations

-7300000

Quarters > 0 > cash Flow > capital Expenditures

8400000

Quarters > 0 > cash Flow > cash From Investing

-7900000

Quarters > 0 > cash Flow > cash From Financing

-18050000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.2370001177904777

Quarters > 0 > ratios > PB

2.432495881336406

Quarters > 0 > ratios > ROE

2.748518762343647

Quarters > 0 > ratios > ROA

1.7441253263707575

Quarters > 0 > ratios > FCF

-15700000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.057414518193454014

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

551700000

Quarters > 1 > income Statement > cost Of Revenue

366000000

Quarters > 1 > income Statement > gross Profit

185700000

Quarters > 1 > income Statement > operating Expenses

126900000

Quarters > 1 > income Statement > operating Income

58800000

Quarters > 1 > income Statement > interest Expense

1700000

Quarters > 1 > income Statement > pretax Income

59100000

Quarters > 1 > income Statement > net Income

46700000

Quarters > 1 > income Statement > eps

0.662244142613638

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

70517800

Quarters > 1 > income Statement > income Tax Expense

12400000

Quarters > 1 > income Statement > EBITDA

81600000

Quarters > 1 > income Statement > operating Margin

10.657966286025014

Quarters > 1 > income Statement > total Other Income Expense Net

300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

109100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

142800000

Quarters > 1 > balance Sheet > inventories

281600000

Quarters > 1 > balance Sheet > total Current Assets

568300000

Quarters > 1 > balance Sheet > property Plant Equipment

293800000

Quarters > 1 > balance Sheet > total Assets

975800000

Quarters > 1 > balance Sheet > payables

90600000

Quarters > 1 > balance Sheet > short Term Debt

14300000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

349800000

Quarters > 1 > balance Sheet > equity

626000000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

46700000

Quarters > 1 > cash Flow > depreciation

20800000

Quarters > 1 > cash Flow > change In Working Capital

49700000

Quarters > 1 > cash Flow > cash From Operations

114000000

Quarters > 1 > cash Flow > capital Expenditures

15100000

Quarters > 1 > cash Flow > cash From Investing

-29400000

Quarters > 1 > cash Flow > cash From Financing

-13200000

Quarters > 1 > cash Flow > net Change In Cash

69100000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.662244142613638

Quarters > 1 > ratios > PB

2.362796892971246

Quarters > 1 > ratios > ROE

7.460063897763579

Quarters > 1 > ratios > ROA

4.785816765730683

Quarters > 1 > ratios > FCF

98900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.17926409280406017

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

570300000

Quarters > 2 > income Statement > cost Of Revenue

371100000

Quarters > 2 > income Statement > gross Profit

199200000

Quarters > 2 > income Statement > operating Expenses

137400000

Quarters > 2 > income Statement > operating Income

61800000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

62500000

Quarters > 2 > income Statement > net Income

48400000

Quarters > 2 > income Statement > eps

0.6872003259942042

Quarters > 2 > income Statement > dividends Per Share

35200000

Quarters > 2 > income Statement > shares Outstanding

70430700

Quarters > 2 > income Statement > income Tax Expense

14100000

Quarters > 2 > income Statement > EBITDA

87500000

Quarters > 2 > income Statement > operating Margin

10.836401893740137

Quarters > 2 > income Statement > total Other Income Expense Net

700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

40000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

237900000

Quarters > 2 > balance Sheet > inventories

291200000

Quarters > 2 > balance Sheet > total Current Assets

569100000

Quarters > 2 > balance Sheet > property Plant Equipment

275200000

Quarters > 2 > balance Sheet > total Assets

961700000

Quarters > 2 > balance Sheet > payables

74600000

Quarters > 2 > balance Sheet > short Term Debt

15900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362700000

Quarters > 2 > balance Sheet > equity

599000000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

48400000

Quarters > 2 > cash Flow > depreciation

25000000

Quarters > 2 > cash Flow > change In Working Capital

-68700000

Quarters > 2 > cash Flow > cash From Operations

21600000

Quarters > 2 > cash Flow > capital Expenditures

15100000

Quarters > 2 > cash Flow > cash From Investing

-7200000

Quarters > 2 > cash Flow > cash From Financing

-18950000

Quarters > 2 > cash Flow > net Change In Cash

40000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.6872003259942042

Quarters > 2 > ratios > PB

2.4662503046744577

Quarters > 2 > ratios > ROE

8.080133555926544

Quarters > 2 > ratios > ROA

5.032754497244463

Quarters > 2 > ratios > FCF

6500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.011397510082412765

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

285150000

Quarters > 3 > income Statement > cost Of Revenue

185550000

Quarters > 3 > income Statement > gross Profit

99600000

Quarters > 3 > income Statement > operating Expenses

68699999

Quarters > 3 > income Statement > operating Income

30900000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

31250000

Quarters > 3 > income Statement > net Income

24200000

Quarters > 3 > income Statement > eps

17.180008149855105

Quarters > 3 > income Statement > dividends Per Share

17600000

Quarters > 3 > income Statement > shares Outstanding

1408614

Quarters > 3 > income Statement > income Tax Expense

7050000

Quarters > 3 > income Statement > EBITDA

39150000

Quarters > 3 > income Statement > operating Margin

10.836401893740137

Quarters > 3 > income Statement > total Other Income Expense Net

350000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

40000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

237900000

Quarters > 3 > balance Sheet > inventories

291200000

Quarters > 3 > balance Sheet > total Current Assets

569100000

Quarters > 3 > balance Sheet > property Plant Equipment

359300000

Quarters > 3 > balance Sheet > total Assets

961700000

Quarters > 3 > balance Sheet > payables

74600000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

362700000

Quarters > 3 > balance Sheet > equity

599000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

24200000

Quarters > 3 > cash Flow > depreciation

12500000

Quarters > 3 > cash Flow > change In Working Capital

-34350000

Quarters > 3 > cash Flow > cash From Operations

10800000

Quarters > 3 > cash Flow > capital Expenditures

7550000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-18950000

Quarters > 3 > cash Flow > net Change In Cash

-14550000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

17.180008149855105

Quarters > 3 > ratios > PB

0.04932500609348915

Quarters > 3 > ratios > ROE

4.040066777963272

Quarters > 3 > ratios > ROA

2.5163772486222316

Quarters > 3 > ratios > FCF

3250000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.011397510082412765

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1122000000

Annuals > 0 > income Statement > cost Of Revenue

737100000

Annuals > 0 > income Statement > gross Profit

384900000

Annuals > 0 > income Statement > operating Expenses

264300000

Annuals > 0 > income Statement > operating Income

120600000

Annuals > 0 > income Statement > interest Expense

1700000

Annuals > 0 > income Statement > pretax Income

121600000

Annuals > 0 > income Statement > net Income

95100000

Annuals > 0 > income Statement > eps

1.3485956737164233

Annuals > 0 > income Statement > dividends Per Share

35200000

Annuals > 0 > income Statement > shares Outstanding

70517800

Annuals > 0 > income Statement > income Tax Expense

26500000

Annuals > 0 > income Statement > EBITDA

169100000

Annuals > 0 > income Statement > operating Margin

10.748663101604278

Annuals > 0 > income Statement > total Other Income Expense Net

1000000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

109100000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

142800000

Annuals > 0 > balance Sheet > inventories

281600000

Annuals > 0 > balance Sheet > total Current Assets

568300000

Annuals > 0 > balance Sheet > property Plant Equipment

293800000

Annuals > 0 > balance Sheet > total Assets

975800000

Annuals > 0 > balance Sheet > payables

90600000

Annuals > 0 > balance Sheet > short Term Debt

14300000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

349800000

Annuals > 0 > balance Sheet > equity

626000000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

95100000

Annuals > 0 > cash Flow > depreciation

45800000

Annuals > 0 > cash Flow > change In Working Capital

-19000000

Annuals > 0 > cash Flow > cash From Operations

135600000

Annuals > 0 > cash Flow > capital Expenditures

46100000

Annuals > 0 > cash Flow > cash From Investing

-43800000

Annuals > 0 > cash Flow > cash From Financing

-51100000

Annuals > 0 > cash Flow > net Change In Cash

40000000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.3485956737164233

Annuals > 0 > ratios > PB

2.362796892971246

Annuals > 0 > ratios > ROE

15.191693290734825

Annuals > 0 > ratios > ROA

9.74584955933593

Annuals > 0 > ratios > FCF

89500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07976827094474154

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1175200000

Annuals > 1 > income Statement > cost Of Revenue

773500000

Annuals > 1 > income Statement > gross Profit

401700000

Annuals > 1 > income Statement > operating Expenses

264300000

Annuals > 1 > income Statement > operating Income

137400000

Annuals > 1 > income Statement > interest Expense

3800000

Annuals > 1 > income Statement > pretax Income

131800000

Annuals > 1 > income Statement > net Income

102300000

Annuals > 1 > income Statement > eps

1.4512954194818322

Annuals > 1 > income Statement > dividends Per Share

32600000

Annuals > 1 > income Statement > shares Outstanding

70488750

Annuals > 1 > income Statement > income Tax Expense

29500000

Annuals > 1 > income Statement > EBITDA

185700000

Annuals > 1 > income Statement > operating Margin

11.691626957113682

Annuals > 1 > income Statement > total Other Income Expense Net

1900000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

69100000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

189900000

Annuals > 1 > balance Sheet > inventories

264200000

Annuals > 1 > balance Sheet > total Current Assets

523200000

Annuals > 1 > balance Sheet > property Plant Equipment

266600000

Annuals > 1 > balance Sheet > total Assets

901400000

Annuals > 1 > balance Sheet > payables

86900000

Annuals > 1 > balance Sheet > short Term Debt

13100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

347700000

Annuals > 1 > balance Sheet > equity

553700000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

102300000

Annuals > 1 > cash Flow > depreciation

50100000

Annuals > 1 > cash Flow > change In Working Capital

9000000

Annuals > 1 > cash Flow > cash From Operations

160000000

Annuals > 1 > cash Flow > capital Expenditures

45300000

Annuals > 1 > cash Flow > cash From Investing

-44100000

Annuals > 1 > cash Flow > cash From Financing

-87900000

Annuals > 1 > cash Flow > net Change In Cash

22400000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

1.4512954194818322

Annuals > 1 > ratios > PB

2.670221295376558

Annuals > 1 > ratios > ROE

18.475708867617843

Annuals > 1 > ratios > ROA

11.349012646993566

Annuals > 1 > ratios > FCF

114700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0976004084411164

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1293200000

Annuals > 2 > income Statement > cost Of Revenue

852400000

Annuals > 2 > income Statement > gross Profit

440800000

Annuals > 2 > income Statement > operating Expenses

288400000

Annuals > 2 > income Statement > operating Income

132600000

Annuals > 2 > income Statement > interest Expense

2500000

Annuals > 2 > income Statement > pretax Income

131000000

Annuals > 2 > income Statement > net Income

101400000

Annuals > 2 > income Statement > eps

1.434634974533107

Annuals > 2 > income Statement > dividends Per Share

35300000

Annuals > 2 > income Statement > shares Outstanding

70680000

Annuals > 2 > income Statement > income Tax Expense

29600000

Annuals > 2 > income Statement > EBITDA

194300000

Annuals > 2 > income Statement > operating Margin

10.253634395298485

Annuals > 2 > income Statement > total Other Income Expense Net

-1600000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

46700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

194400000

Annuals > 2 > balance Sheet > inventories

316200000

Annuals > 2 > balance Sheet > total Current Assets

571600000

Annuals > 2 > balance Sheet > property Plant Equipment

267600000

Annuals > 2 > balance Sheet > total Assets

972500000

Annuals > 2 > balance Sheet > payables

102500000

Annuals > 2 > balance Sheet > short Term Debt

13800000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

422400000

Annuals > 2 > balance Sheet > equity

550100000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

101400000

Annuals > 2 > cash Flow > depreciation

60800000

Annuals > 2 > cash Flow > change In Working Capital

-81000000

Annuals > 2 > cash Flow > cash From Operations

80600000

Annuals > 2 > cash Flow > capital Expenditures

30900000

Annuals > 2 > cash Flow > cash From Investing

-30100000

Annuals > 2 > cash Flow > cash From Financing

-93900000

Annuals > 2 > cash Flow > net Change In Cash

-46600000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

1.434634974533107

Annuals > 2 > ratios > PB

2.6949881839665517

Annuals > 2 > ratios > ROE

18.433012179603708

Annuals > 2 > ratios > ROA

10.426735218508998

Annuals > 2 > ratios > FCF

49700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03843179709248376

Annuals > 2 > health Score

73

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1254000000

Annuals > 3 > income Statement > cost Of Revenue

803000000

Annuals > 3 > income Statement > gross Profit

451000000

Annuals > 3 > income Statement > operating Expenses

284000000

Annuals > 3 > income Statement > operating Income

167000000

Annuals > 3 > income Statement > interest Expense

800000

Annuals > 3 > income Statement > pretax Income

181200000

Annuals > 3 > income Statement > net Income

141200000

Annuals > 3 > income Statement > eps

1.8320317517571028

Annuals > 3 > income Statement > dividends Per Share

31400000

Annuals > 3 > income Statement > shares Outstanding

77072900

Annuals > 3 > income Statement > income Tax Expense

40000000

Annuals > 3 > income Statement > EBITDA

219200000

Annuals > 3 > income Statement > operating Margin

13.31738437001595

Annuals > 3 > income Statement > total Other Income Expense Net

2200000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

93300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

197400000

Annuals > 3 > balance Sheet > inventories

262900000

Annuals > 3 > balance Sheet > total Current Assets

553600000

Annuals > 3 > balance Sheet > property Plant Equipment

294800000

Annuals > 3 > balance Sheet > total Assets

994100000

Annuals > 3 > balance Sheet > payables

112200000

Annuals > 3 > balance Sheet > short Term Debt

13800000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

472300000

Annuals > 3 > balance Sheet > equity

521800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

141200000

Annuals > 3 > cash Flow > depreciation

56700000

Annuals > 3 > cash Flow > change In Working Capital

-37200000

Annuals > 3 > cash Flow > cash From Operations

166500000

Annuals > 3 > cash Flow > capital Expenditures

38800000

Annuals > 3 > cash Flow > cash From Investing

-38400000

Annuals > 3 > cash Flow > cash From Financing

-290200000

Annuals > 3 > cash Flow > net Change In Cash

-162500000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8320317517571028

Annuals > 3 > ratios > PB

3.098129700076658

Annuals > 3 > ratios > ROE

27.060176312763513

Annuals > 3 > ratios > ROA

14.20380243436274

Annuals > 3 > ratios > FCF

127700000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10183413078149921

Annuals > 3 > health Score

76

Valuation > metrics > PE

14.6678

Valuation > metrics > PB

2.432495881336406

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.748518762343647

Profitability > metrics > ROA

3.000898472596586

Profitability > metrics > Net Margin

0.06107149387456574

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.57587228439763

Risk > metrics > Interest Coverage

1.7581967213114753

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.784823284823285

Liquidity > metrics > Quick Ratio

2.725571725571726

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

54

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

58

Prev Risks > 2

64

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:04.068Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-07-29

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

23.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

23.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-04

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

33.07

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

33.07

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

21.8963

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

21.8963

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

21.4383

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

21.4383

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

26.4401

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

26.4401

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

25.4097

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

25.4097

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

10.47

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

10.47

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

10.3078

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

10.3078

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

24.8769

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

24.8769

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

24.1194

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

24.1194

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

19.5607

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

19.5607

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

19.178

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

19.178

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

24.4882

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

24.4882

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

24.5244

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

24.5244

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

17.4129

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

17.4129

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

18.0724

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

18.0724

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-9.4882

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-9.4882

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-9.0853

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-9.0853

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

21.7797

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

21.7797

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CHF

Earnings History > 19 > eps Actual

22.8316

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

22.8316

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CHF

Earnings History > 20 > eps Actual

15.5191

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

15.5191

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CHF

Earnings History > 21 > eps Actual

15.7908

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

15.7908

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CHF

Earnings History > 22 > eps Actual

19.0306

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

19.0306

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CHF

Earnings History > 23 > eps Actual

19.5132

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

19.5132

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CHF

Earnings History > 24 > eps Actual

12.9383

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

12.9383

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CHF

Earnings History > 25 > eps Actual

12.4838

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

12.4838

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-03-31

Earnings History > 26 > report Date

2014-06-30

Earnings History > 26 > date

2014-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CHF

Earnings History > 26 > eps Actual

14.8481

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

14.8481

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2013-12-31

Earnings History > 27 > report Date

2014-03-31

Earnings History > 27 > date

2013-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CHF

Earnings History > 27 > eps Actual

14.9003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

14.9003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-03-31

Earnings History > 28 > report Date

2013-06-30

Earnings History > 28 > date

2013-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CHF

Earnings History > 28 > eps Actual

12.2514

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

12.2514

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-12-31

Earnings History > 29 > report Date

2013-03-31

Earnings History > 29 > date

2012-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CHF

Earnings History > 29 > eps Actual

12.2098

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

12.2098

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CHF

Earnings History > 30 > eps Actual

9.8632

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

9.8632

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CHF

Earnings History > 31 > eps Actual

10.3517

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

10.3517

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CHF

Earnings History > 32 > eps Actual

16.2054

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

16.2054

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CHF

Earnings History > 33 > eps Actual

16.7465

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

16.7465

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CHF

Earnings History > 34 > eps Actual

16.897

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

16.897

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CHF

Earnings History > 35 > eps Actual

15.5229

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

15.5229

Earnings History > 35 > surprise Percent

-