Market Price

1,511.00 

0.00 0.0%

as of Apr 02 '20

52 Week Range:

1,359.00 1,579.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Forbo Holding AG produces and sells floor coverings, building and construction adhesives, and power transmission and conveyor belt solutions in Switzerland and internationally. 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, 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 under the trade name of Eurocol. Its products are used in public buildings, department stores, hospitals and other healthcare facilities, schools, libraries, commercial and office spaces, leisure centers, shops, hotels, restaurants, and cafeterias; and for applications in the residential market. The Movement Systems division offers conveyor and processing belts, synthetic modular belts, and power transmission belts, as well as timing and flat belts under the Siegling brand name. Its products are used in various applications in industry, trade, and the service sector, including conveyor and processing belts in the food industry; treadmill belts in fitness studios; and flat belts in mail distribution centers. The company was founded in 1928 and is headquartered in Baar, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 144.89
234.53
258.66
358.01
343.04
351.31
371.54
295.16
283.46
358.55
growth rate 61.9% 10.3% 38.4% -4.2% 2.4% 5.8% -20.6% -4.0% 26.5%
Earnings BIT 135.70
148.20
142.90
157.20
163.30
175.60
175.80
growth rate 9.2% -3.6% 10.0% 3.9% 7.5% 0.1%
Avg.PE 19.07
18.70
49.10
16.54
20.46
growth rate -1.9% 162.6% -66.3% 23.7%
ROA 4.25
10.08
9.78
13.91
9.56
11.12
11.53
13.42
3.76
13.44
13.31
growth rate 137.2% -3.0% 42.2% -31.3% 16.3% 3.7% 16.4% -72.0% 257.5% -1.0%
ROE 12.04
23.17
18.96
24.16
14.66
16.20
17.83
21.62
6.03
21.97
21.81
growth rate 92.4% -18.2% 27.4% -39.3% 10.5% 10.1% 21.3% -72.1% 264.3% -0.7%
ROIC 14.99
18.34
16.03
20.69
13.74
16.12
17.72
21.52
5.92
21.92
21.26
growth rate 22.4% -12.6% 29.1% -33.6% 17.3% 9.9% 21.4% -72.5% 270.3% -3.0%
Cur. Ratio 2.49
1.86
2.35
2.12
2.98
2.77
2.19
2.49
2.32
2.17
2.53
growth rate -25.3% 26.3% -9.8% 40.6% -7.1% -20.9% 13.7% -6.8% -6.5% 16.6%
Quick Ratio 1.36
1.16
0.92
1.54
2.10
1.83
1.27
1.63
1.50
1.29
1.62
growth rate -14.7% -20.7% 67.4% 36.4% -12.9% -30.6% 28.4% -8.0% -14.0% 25.6%
Leverage 2.57
2.05
1.84
1.63
1.43
1.48
1.63
1.59
1.61
1.66
1.62
growth rate -20.2% -10.2% -11.4% -12.3% 3.5% 10.1% -2.5% 1.3% 3.1% -2.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 191.00
196.30
191.90
178.50
185.10
216.20
209.70
198.90
growth rate 2.8% -2.2% -7.0% 3.7% 16.8% -3.0% -5.2%
Acct.Payable 85.00
87.20
86.50
77.40
95.40
105.90
109.20
98.10
growth rate 2.6% -0.8% -10.5% 23.3% 11.0% 3.1% -10.2%
Cur.Assets 803.00
718.80
677.10
509.30
601.20
638.20
567.30
652.10
growth rate -10.5% -5.8% -24.8% 18.0% 6.2% -11.1% 15.0%
Total Assets 1,213.00
1,127.00
1,095.60
912.10
989.30
1,067.50
980.00
1,097.40
growth rate -7.1% -2.8% -16.8% 8.5% 7.9% -8.2% 12.0%
Cash 251.00
241.00
205.10
116.30
209.70
195.40
127.40
217.70
growth rate -4.0% -14.9% -43.3% 80.3% -6.8% -34.8% 70.9%
Inventory 219.00
213.40
230.60
214.50
206.40
226.60
230.10
235.50
growth rate -2.6% 8.1% -7.0% -3.8% 9.8% 1.5% 2.4%
Cur.Liabilities 379.00
241.10
244.20
232.20
241.80
275.30
261.90
257.30
growth rate -36.4% 1.3% -4.9% 4.1% 13.9% -4.9% -1.8%
Liabilities 484.00
340.20
356.80
352.90
367.90
406.30
388.40
420.80
growth rate -29.7% 4.9% -1.1% 4.3% 10.4% -4.4% 8.3%
Equity 786.80
738.80
559.20
621.40
661.20
591.60
676.60
growth rate -6.1% -24.3% 11.1% 6.4% -10.5% 14.4%
Common Shares 2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 33.00
34.60
39.50
39.50
40.00
57.80
38.70
36.10
growth rate 4.9% 14.2% 0.0% 1.3% 44.5% -33.0% -6.7%
Cash Dividends 24.90
28.60
30.30
29.10
32.50
32.40
33.70
growth rate 14.9% 5.9% -4.0% 11.7% -0.3% 4.0%
Cash From OA 106.00
128.10
147.30
140.90
166.50
78.80
171.20
185.10
growth rate 20.9% 15.0% -4.3% 18.2% -52.7% 117.3% 8.1%
FCF per Share 29.94
60.65
47.38
37.22
38.73
53.31
62.19
91.37
75.55
43.06
growth rate 102.6% -21.9% -21.4% 4.1% 37.7% 16.7% 46.9% -17.3% -43.0%
Sale Purchase of Stock 37.40
9.30
5.30
growth rate -75.1% -43.0%
FCF 213.00
150.00
101.00
106.00
128.00
147.00
141.00
167.00
78.00
171.00
185.00
growth rate -29.6% -32.7% 5.0% 20.8% 14.8% -4.1% 18.4% -53.3% 119.2% 8.2%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,201.00
1,199.70
1,226.80
1,139.10
1,185.50
1,246.40
1,327.00
1,282.20
growth rate -0.1% 2.3% -7.2% 4.1% 5.1% 6.5% -3.4%
Op.Income 130.00
135.70
148.20
142.90
157.20
163.30
175.60
175.80
growth rate 4.4% 9.2% -3.6% 10.0% 3.9% 7.5% 0.1%
IBT 140.90
154.30
144.40
159.10
80.00
175.60
175.30
growth rate 9.5% -6.4% 10.2% -49.7% 119.5% -0.2%
Net Income 130.00
117.60
123.60
115.70
127.60
38.70
137.60
138.30
growth rate -9.5% 5.1% -6.4% 10.3% -69.7% 255.6% 0.5%
EPS 33.67
71.48
62.61
96.31
56.76
61.95
62.13
74.65
22.36
82.38
86.33
growth rate 112.3% -12.4% 53.8% -41.1% 9.1% 0.3% 20.2% -70.1% 268.4% 4.8%
Gross Profit 440.00
452.40
461.00
440.80
470.30
481.90
502.10
493.60
growth rate 2.8% 1.9% -4.4% 6.7% 2.5% 4.2% -1.7%
R&D 16.40
16.50
15.10
15.10
15.50
16.60
16.00
growth rate 0.6% -8.5% 0.0% 2.7% 7.1% -3.6%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 50.00
38.65
38.65
49.25
49.25
growth rate -22.7% 0.0% 27.4% 0.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 209.70
259.50
259.50
198.90
198.90
growth rate 23.8% 0.0% -23.4% 0.0%
Acct.Payable 109.20
77.90
77.90
98.10
98.10
growth rate -28.7% 0.0% 25.9% 0.0%
Cur.Assets 567.30
598.80
598.80
652.10
652.10
growth rate 5.6% 0.0% 8.9% 0.0%
Total Assets 980.00
1,045.90
1,045.90
1,097.40
1,097.40
growth rate 6.7% 0.0% 4.9% 0.0%
Cash 127.40
96.00
96.00
217.70
217.70
growth rate -24.7% 0.0% 126.8% 0.0%
Inventory 230.10
243.30
243.30
235.50
235.50
growth rate 5.7% 0.0% -3.2% 0.0%
Cur.Liabilities 261.90
272.80
272.80
257.30
257.30
growth rate 4.2% 0.0% -5.7% 0.0%
Liabilities 388.40
435.90
435.90
420.80
420.80
growth rate 12.2% 0.0% -3.5% 0.0%
Equity 591.60
610.00
610.00
676.60
676.60
growth rate 3.1% 0.0% 10.9% 0.0%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 14.25
6.50
6.50
11.55
11.55
growth rate -54.4% 0.0% 77.7% 0.0%
Cash Dividends 16.85
16.85
16.85
growth rate 0.0% 0.0%
Cash From OA 84.80
12.55
12.55
80.00
80.00
growth rate -85.2% 0.0% 537.5% 0.0%
Sale Purchase of Stock
growth rate
FCF 70.55
6.05
6.05
68.45
68.45
growth rate -91.4% 0.0% 1,031.4% 0.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 329.10
324.70
324.70
316.40
316.40
growth rate -1.3% 0.0% -2.6% 0.0%
Op.Income 50.00
38.65
38.65
49.25
49.25
growth rate -22.7% 0.0% 27.4% 0.0%
IBT 50.30
38.90
38.90
48.75
48.75
growth rate -22.7% 0.0% 25.3% 0.0%
Net Income 39.45
30.60
30.60
38.55
38.55
growth rate -22.4% 0.0% 26.0% 0.0%
Gross Profit 122.50
127.30
127.30
119.50
119.50
growth rate 3.9% 0.0% -6.1% 0.0%
R&D 8.30
8.00
8.00
8.00
8.00
growth rate -3.6% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.50)

YOY Growth Grade:

D (34.61)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.46 20.46
EPS / Growth 73.87

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.2% 3.2%
Future PE 0.01 3.19 3.19
Future EPS 101.02 101.02 101.02
Value Price
MOS %
0.25
-100.0%
79.53
-94.7%
79.53
-94.7%
MOS Price 0.12 39.77 39.77
IRT 15.61 15.61 15.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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