Feintool International Holding AG

0QLM · LSE

10.55GBP-0.35 (-3.21%)

Price History

Full chart

Market Stats

Previous Close10.90

Open10.55

Day Range10.55 – 10.55

52-Week Range8.80 – 12.20

Volume1

Market Cap46.47M

P/E (TTM)0.03

Forward P/E0.00

EPS3.92

Dividend Yield0.00%

Beta0.79

50-Day Avg18.58

200-Day Avg21.36

About

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and stamped electro sheet metal products in Switzerland, rest of Europe, the Americas, and Asia. It develops, produces, and sells high-precision system components and assemblies using fineblanking and forming technology, as well as electronic sheet stamping; and sells production-specific tools to third-party customers. The company offers automotive products, including rotors, support flanges, coolant pumps, electric motor cores, and stators; prismatic and cylindrical battery cell can and cell lids, and cylindrical cathodes; water jackets; door locking components and seatbelt buckle tongues; clutch disc carriers, planetary carriers, and plates; guide plates, locking arms, cams, and retaining and tooth plates; copper contacts; bipolar plates; and lining plates for brakes. It also provides rotors and stators for wind turbines and hydroelectric power plant generators, as well as to industrial operations producing heat pumps, ventilation systems, and medical technology; and rotor-stator stacks for wind turbines. The company was founded in 1959 and is headquartered in Lyss, Switzerland. Feintool International Holding AG is a subsidiary of Artemis Beteiligungen I AG.

Company Details

CEOMr. Lars Reich
Employees3.05K
HeadquartersIndustriering 8, Lyss, Switzerland, 3250, UK
Websitehttps://www.feintool.com

Leadership

Mr. Lars ReichCEO, Director of the Business Unit Fineblanking and Forming Europe · b. 1972
Mr. Marc HundsdorfChief Financial Officer · b. 1968
Karin LabhartChief Communications Officer
Luana KinnerChief Human Resources Officer
Mr. Christoph TrachslerHead of Business Unit USA · b. 1960
Marcel PerniciHead of Business Unit Asia
Dr. Winfried BlumelHead of Business Unit Fineblanking & Forming Europe
Dr. Hans-Jorg DomianHead of Business Development
Gregor EipertHead of Business Unit Stamping Europe

Financials

Income Statement

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	417.43M	408.98M	452.19M	487.16M	501.05M	520.43M	569.20M	338.17M	337.91M	360.21M	404.99M	426.98M	435.67M	503.42M	508.94M	552.24M	612.33M	679.55M	632.68M	491.96M	588.06M	833.81M	847.71M	719.60M	661.39M
Growth (%)	-	-2.02%	+10.56%	+7.73%	+2.85%	+3.87%	+9.37%	-40.59%	-0.08%	+6.60%	+12.43%	+5.43%	+2.03%	+15.55%	+1.10%	+8.51%	+10.88%	+10.98%	-6.90%	-22.24%	+19.53%	+41.79%	+1.67%	-15.11%	-8.09%
Cost of Revenue	262.19M	258.01M	386.67M	326.75M	340.26M	438.03M	390.92M	254.63M	247.76M	233.72M	279.58M	201.19M	233.87M	279.14M	410.88M	429.92M	490.34M	548.99M	537.66M	417.45M	484.23M	719.38M	723.32M	657.74M	564.15M
Gross Profit	155.24M	150.97M	65.52M	160.41M	160.79M	82.39M	178.27M	83.54M	90.15M	126.49M	125.41M	225.79M	201.80M	224.28M	98.06M	122.32M	121.99M	130.56M	95.02M	74.51M	103.83M	114.43M	124.39M	61.86M	97.24M
Gross Margin	37.19%	36.91%	14.49%	32.93%	32.09%	15.83%	31.32%	24.70%	26.68%	35.12%	30.97%	52.88%	46.32%	44.55%	19.27%	22.15%	19.92%	19.21%	15.02%	15.15%	17.66%	13.72%	14.67%	8.60%	14.70%
Operating Expense	154.09M	143.21M	54.51M	138.22M	137.90M	57.66M	148.53M	114.20M	92.05M	109.47M	107.78M	205.64M	182.42M	189.18M	65.34M	72.04M	75.72M	82.64M	75.90M	68.88M	71.99M	89.27M	91.69M	97.37M	90.27M
Operating Income	1.15M	7.76M	11.01M	22.19M	22.89M	24.73M	29.74M	-30.66M	-1.89M	17.02M	17.63M	20.15M	19.37M	35.10M	32.72M	50.28M	46.28M	47.92M	19.12M	5.63M	31.84M	25.16M	32.70M	-35.51M	6.97M
Operating Margin	0.28%	1.90%	2.43%	4.55%	4.57%	4.75%	5.23%	-9.07%	-0.56%	4.72%	4.35%	4.72%	4.45%	6.97%	6.43%	9.10%	7.56%	7.05%	3.02%	1.14%	5.41%	3.02%	3.86%	-4.93%	1.05%
EBITDA	48.40M	33.98M	38.50M	47.10M	49.34M	46.83M	54.61M	-20.44M	18.21M	56.52M	35.03M	40.25M	50.70M	62.40M	60.75M	83.87M	80.60M	90.96M	68.44M	53.21M	86.21M	80.19M	85.43M	14.72M	57.25M
EBITDA Margin	11.60%	8.31%	8.51%	9.67%	9.85%	9.00%	9.59%	-6.05%	5.39%	15.69%	8.65%	9.43%	11.64%	12.40%	11.94%	15.19%	13.16%	13.39%	10.82%	10.82%	14.66%	9.62%	10.08%	2.05%	8.66%
Net Income	7.35M	1.84M	1.55M	14.56M	15.60M	11.85M	20.06M	-67.45M	-3.28M	11.67M	9.08M	11.35M	14.83M	24.63M	20.07M	32.06M	27.74M	30.48M	10.65M	-3.95M	19.21M	16.48M	13.91M	-44.72M	-8.02M
Net Income Margin	1.76%	0.45%	0.34%	2.99%	3.11%	2.28%	3.52%	-19.95%	-0.97%	3.24%	2.24%	2.66%	3.40%	4.89%	3.94%	5.81%	4.53%	4.49%	1.68%	-0.80%	3.27%	1.98%	1.64%	-6.21%	-1.21%
R&D	-	-	4.04M	5.71M	-	8.39M	8.03M	8.65M	6.72M	-	4.23M	3.27M	3.25M	2.99M	3.35M	4.11M	4.52M	2.75M	2.90M	4.37M	4.46M	4.13M	1.72M	706.00K	1.37M
R&D as % of Total Revenue	-	-	0.89%	1.17%	-	1.61%	1.41%	2.56%	1.99%	-	1.04%	0.77%	0.75%	0.59%	0.66%	0.74%	0.74%	0.40%	0.46%	0.89%	0.76%	0.50%	0.20%	0.10%	0.21%
Interest Expense	12.12M	9.88M	11.52M	9.51M	9.29M	8.57M	6.71M	6.53M	5.74M	28.10M	3.32M	4.78M	4.73M	2.71M	2.67M	2.83M	3.56M	4.76M	4.45M	4.91M	5.78M	6.33M	7.29M	8.15M	9.02M
Interest Expense % of Total Revenue	2.90%	2.42%	2.55%	1.95%	1.85%	1.65%	1.18%	1.93%	1.70%	7.80%	0.82%	1.12%	1.08%	0.54%	0.53%	0.51%	0.58%	0.70%	0.70%	1.00%	0.98%	0.76%	0.86%	1.13%	1.36%

Balance Sheet

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	320.92M	317.49M	403.26M	417.92M	422.66M	455.63M	469.88M	371.71M	325.58M	-	326.18M	385.93M	398.94M	427.44M	449.47M	552.52M	613.19M	719.82M	722.40M	691.46M	684.40M	927.93M	824.36M	829.74M	786.70M
Total Liabilities	189.05M	190.33M	285.81M	284.84M	282.58M	264.33M	265.27M	229.45M	189.16M	-	196.87M	249.16M	215.13M	224.56M	241.60M	322.59M	357.97M	399.06M	412.50M	397.58M	346.03M	387.42M	336.21M	378.17M	358.60M
Total Equity	129.74M	124.35M	117.45M	133.07M	139.71M	191.26M	204.61M	142.26M	136.42M	-	129.31M	136.76M	183.81M	202.88M	207.87M	229.93M	255.22M	320.76M	309.90M	293.88M	338.37M	540.51M	488.15M	451.57M	428.11M
Cash	10.76M	9.21M	31.99M	14.86M	24.46M	42.45M	61.61M	41.09M	32.17M	-	30.62M	25.39M	28.61M	41.72M	31.55M	92.75M	52.38M	30.87M	43.48M	61.28M	51.76M	78.57M	82.18M	77.06M	82.61M
Total Debt	-	-	169.78M	157.93M	162.41M	130.45M	119.47M	105.92M	82.56M	-	66.93M	100.71M	60.71M	48.11M	42.61M	108.92M	134.25M	178.74M	184.24M	208.22M	172.51M	120.67M	106.39M	119.72M	140.31M
Net Debt	-10.76M	-9.21M	137.78M	143.07M	137.95M	88.00M	57.86M	64.83M	50.40M	-	36.30M	-25.39M	32.10M	6.39M	11.06M	16.17M	81.86M	147.87M	140.76M	146.94M	120.75M	42.11M	24.20M	42.66M	57.69M

Cash Flow

Currency: CHF	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	35.11M	17.28M	37.59M	30.85M	38.17M	36.55M	64.00M	-4.61M	17.75M	25.32M	-6.24M	26.99M	49.42M	50.77M	40.09M	74.13M	38.49M	65.99M	82.00M	37.84M	70.65M	49.10M	75.10M	55.22M	47.20M
Investing Cash Flow	21.91M	17.29M	-15.09M	-22.36M	-23.79M	-28.46M	-29.10M	-8.13M	-2.39M	-	12.23M	-29.94M	-34.86M	-12.05M	-29.91M	-59.39M	-77.09M	-121.02M	-51.75M	-40.27M	-37.53M	-80.30M	-55.20M	-58.43M	-55.97M
Financing Cash Flow	38.54M	2.46M	-18.14M	-22.24M	-5.20M	7.22M	-11.62M	-8.27M	-20.82M	-16.77M	33.00K	-1.93M	-10.79M	-25.93M	-19.10M	47.46M	-6.04M	37.23M	-13.55M	24.42M	-43.10M	59.91M	-3.79M	-5.26M	18.36M
Capital Expenditure	16.55M	20.06M	10.65M	22.99M	21.72M	30.68M	35.12M	11.26M	7.40M	30.94M	4.89M	22.65M	33.41M	34.40M	27.30M	61.19M	53.85M	84.38M	53.29M	42.12M	39.13M	29.16M	49.19M	58.07M	53.87M
Free Cash Flow	18.56M	-2.79M	26.94M	7.86M	16.45M	5.87M	28.88M	-15.87M	10.35M	-5.63M	-11.13M	4.34M	16.01M	16.37M	12.78M	12.95M	-15.36M	-18.39M	28.71M	-4.28M	31.51M	19.94M	25.91M	-2.85M	-6.67M
Dividends Paid	6.83M	2.25M	-	2.26M	4.29M	5.94M	5.37M	4.61M	-	-	-	3.06M	3.90M	5.36M	6.67M	6.69M	8.92M	8.92M	9.80M	2.46M	39.98M	4.91M	4.88M	5.01M	-
FCF to OCF	52.86%	-16.12%	71.67%	25.47%	43.10%	16.06%	45.12%	344.43%	58.29%	-22.22%	178.45%	16.10%	32.39%	32.25%	31.89%	17.46%	-39.90%	-27.87%	35.01%	-11.31%	44.61%	40.62%	34.50%	-5.17%	-14.13%
Dividend Paid to FCF	36.77%	-80.90%	-	28.80%	26.08%	101.16%	18.58%	-29.06%	-	-	-	70.31%	24.34%	32.71%	52.20%	51.64%	-58.09%	-48.52%	34.15%	-57.42%	126.87%	24.64%	18.82%	-175.81%	-

Key Statistics & Ratios

Market Cap46.47M

Enterprise Value246.00M

Trailing P/E0.03

Forward P/E0.00

Price / Sales0.07

Price / Book0.00

EPS3.92

Book Value30.15

Revenue (TTM)680.18M

Gross Profit (TTM)311.37M

EBITDA56.53M

Profit Margin0.03%

Operating Margin2.48%

Return on Equity0.04%

Return on Assets1.33%

Shares Outstanding4.46M

Shares Float5.09M

Beta0.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.00Apr 25, 2024

20231×

0.00Apr 27, 2023

20222×

0.01May 3, 20220.00May 2, 2022

20191×

0.01May 3, 2019

20181×

0.01Apr 26, 2018

20171×

0.01Apr 27, 2017

20161×

0.01Apr 21, 2016

20151×

0.01Apr 16, 2015

Stock Splits

May 3, 20221052:711