YOLFTbeta
Feintool International Holding

Feintool International Holding

FTON · SW · Industrials / Specialty Industrial Machinery

10.40CHF-0.05 (-0.48%)

Price History

Full chart

Market Stats

Previous Close10.45
Open10.30
Day Range10.30 – 10.40
52-Week Range7.90 – 12.45
Volume1.02K
Market Cap176.65M
P/E (TTM)600.00
Forward P/E63.29
EPS0.02
Dividend Yield0.00%
Beta0.79
50-Day Avg11.23
200-Day Avg10.20

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

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lars Reich
  • Employees3.05K
  • HeadquartersIndustriering 8, Lyss, Switzerland, 3250, Switzerland
  • 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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.43M408.98M452.19M487.16M501.05M520.43M569.20M369.96M373.58M360.21M426.98M477.43M503.42M508.94M552.24M612.33M679.55M632.68M491.96M588.06M833.81M847.71M719.60M661.39M
Growth (%)--2.02%+10.56%+7.73%+2.85%+3.87%+9.37%-35.00%+0.98%-3.58%+18.54%+11.82%+5.44%+1.10%+8.51%+10.88%+10.98%-6.90%-22.24%+19.53%+41.79%+1.67%-15.11%-8.09%
Cost of Revenue262.19M258.01M288.22M307.32M319.61M333.16M369.24M256.09M244.29M233.72M264.34M213.08M235.90M236.42M240.34M273.52M311.88M294.46M214.47M253.94M462.47M499.45M366.01M564.15M
Gross Profit155.24M150.97M163.97M179.85M181.43M187.27M199.95M113.87M129.29M126.49M162.64M264.35M267.52M272.51M311.90M338.81M367.67M338.23M277.50M334.12M398.50M348.25M353.59M97.24M
Gross Margin37.19%36.91%36.26%36.92%36.21%35.98%35.13%30.78%34.61%35.12%38.09%55.37%53.14%53.55%56.48%55.33%54.10%53.46%56.41%56.82%47.79%41.08%49.14%14.70%
Operating Expense154.09M143.21M149.22M152.50M152.89M161.48M166.06M143.50M126.11M109.47M139.23M239.83M232.38M239.61M263.48M292.50M320.15M319.37M274.18M287.85M376.35M318.38M402.88M90.27M
Operating Income1.15M7.76M14.75M27.35M28.54M25.79M33.89M-29.63M3.18M17.02M23.41M24.52M35.14M32.90M48.42M46.30M47.52M18.86M3.31M46.27M22.15M29.87M-49.29M6.97M
Operating Margin0.28%1.90%3.26%5.61%5.70%4.95%5.95%-8.01%0.85%4.72%5.48%5.14%6.98%6.46%8.77%7.56%6.99%2.98%0.67%7.87%2.66%3.52%-6.85%1.05%
EBITDA48.40M33.98M38.50M47.10M49.34M46.83M54.61M-20.44M41.50M56.52M42.04M50.70M62.40M60.75M83.87M80.60M90.96M67.67M53.21M86.21M80.19M83.07M21.79M57.25M
EBITDA Margin11.60%8.31%8.51%9.67%9.85%9.00%9.59%-5.53%11.11%15.69%9.85%10.62%12.40%11.94%15.19%13.16%13.39%10.70%10.82%14.66%9.62%9.80%3.03%8.66%
Net Income7.35M1.84M1.55M15.21M15.60M11.85M20.06M-67.45M-2.21M11.67M12.78M18.83M35.41M20.80M32.06M27.74M30.48M10.65M-3.95M19.21M16.48M-4.29M-44.72M-8.02M
Net Income Margin1.76%0.45%0.34%3.12%3.11%2.28%3.52%-18.23%-0.59%3.24%2.99%3.94%7.03%4.09%5.81%4.53%4.49%1.68%-0.80%3.27%1.98%-0.51%-6.21%-1.21%
R&D----------3.27M3.25M2.99M3.35M4.11M4.52M2.75M2.90M6.21M6.37M5.79M1.72M-1.37M
R&D as % of Total Revenue----------0.77%0.68%0.59%0.66%0.74%0.74%0.40%0.46%1.26%1.08%0.69%0.20%-0.21%
Interest Expense12.12M9.88M136.80M135.37M9.29M8.57M165.71M23.27M31.08M28.10M4.78M4.73M2.71M2.67M2.83M3.56M4.76M4.45M4.91M5.78M6.33M7.29M8.15M9.02M
Interest Expense % of Total Revenue2.90%2.42%30.25%27.79%1.85%1.65%29.11%6.29%8.32%7.80%1.12%0.99%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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.92M317.49M403.26M417.92M426.69M460.42M475.30M371.71M325.58M325.54M386.60M398.94M427.44M426.89M530.74M597.38M705.28M706.28M677.05M684.40M914.97M807.84M810.66M786.70M
Total Liabilities189.05M190.33M285.81M284.84M286.61M269.12M270.70M229.45M189.16M193.96M252.23M215.13M224.56M219.02M300.81M342.16M384.52M396.38M383.17M346.03M374.45M319.69M359.09M358.60M
Total Equity129.74M124.35M117.45M133.07M139.71M191.26M204.61M142.26M136.42M131.58M134.37M183.81M202.88M207.87M229.93M255.22M320.76M309.90M293.88M338.37M540.51M488.15M451.57M428.11M
Cash10.76M9.21M31.99M17.40M24.46M42.45M61.61M41.09M32.17M30.62M25.39M28.61M41.72M31.55M92.75M52.38M30.87M43.48M61.28M51.76M78.57M82.18M77.06M82.61M
Total Debt----162.41M130.45M---66.93M100.71M61.59M51.05M42.61M108.92M134.25M178.74M188.91M208.22M172.51M120.67M106.39M119.72M157.66M
Net Debt-10.76M-9.21M-31.99M-17.40M137.95M88.00M-61.61M-41.09M-32.17M36.30M75.32M32.98M9.33M11.06M16.17M81.86M147.87M145.43M146.94M120.75M42.11M24.20M42.66M75.04M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.11M17.28M37.59M30.85M38.17M36.55M64.00M-4.61M17.75M25.32M26.99M49.42M50.77M40.09M74.13M38.49M65.99M82.00M37.84M75.76M54.72M75.10M62.38M47.20M
Investing Cash Flow21.91M17.29M-15.09M-22.36M-23.79M-28.46M-29.10M-8.13M-2.39M-13.22M-29.94M-34.86M-12.05M-29.91M-59.39M-77.09M-121.02M-51.75M-40.27M-37.43M-80.14M-55.20M-57.97M-55.97M
Financing Cash Flow38.54M2.46M-18.14M-22.24M-5.20M7.22M-11.62M-8.27M-20.82M-16.77M-1.93M-10.79M-25.93M-19.10M47.46M-6.04M37.23M-13.55M24.42M-48.31M54.14M-8.55M-12.89M18.36M
Capital Expenditure16.55M20.06M12.87M24.08M22.36M31.17M37.11M11.81M8.27M30.94M24.67M35.60M35.45M27.30M61.19M53.85M84.38M53.29M42.12M39.13M29.16M53.69M60.38M53.87M
Free Cash Flow18.56M-2.79M24.71M6.77M15.81M5.38M26.89M-16.42M9.49M-5.63M2.32M13.81M15.32M12.78M12.95M-15.36M-18.39M28.71M-4.28M36.63M25.56M21.40M2.00M-6.67M
Dividends Paid6.83M2.25M-2.26M4.29M5.94M5.37M4.61M--3.06M3.90M5.36M6.67M6.69M8.92M8.92M9.80M2.46M59.00K4.91M4.88M5.01M-
FCF to OCF52.86%-16.12%65.75%21.94%41.43%14.73%42.01%356.35%53.44%-22.22%8.61%27.95%30.17%31.89%17.46%-39.90%-27.87%35.01%-11.31%48.34%46.71%28.50%3.21%-14.13%
Dividend Paid to FCF36.77%-80.90%-33.44%27.13%110.35%19.96%-28.09%--131.51%28.21%34.97%52.20%51.64%-58.09%-48.52%34.15%-57.42%0.16%19.23%22.78%250.45%-

Earnings

Report DateMar 31, 2013Jun 30, 2013Dec 31, 2013Oct 25, 2016Mar 8, 2017Apr 25, 2017Aug 29, 2017Oct 31, 2017Mar 6, 2018Apr 24, 2018Aug 22, 2018Oct 30, 2018Mar 5, 2019Apr 30, 2019Aug 21, 2019Oct 29, 2019Mar 3, 2020Apr 30, 2020Aug 14, 2020Nov 3, 2020Mar 2, 2021May 6, 2021Aug 19, 2021Oct 26, 2021Mar 1, 2022May 5, 2022Aug 23, 2022Nov 23, 2022Feb 28, 2023Apr 27, 2023Aug 16, 2023Oct 31, 2023Feb 22, 2024Apr 29, 2024Aug 21, 2024Nov 29, 2024Feb 26, 2025May 30, 2025Aug 19, 2025Oct 28, 2025
EPS Estimate---0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.420.512.110.004.070.003.140.003.080.003.780.002.880.000.950.001.220.00-3.570.002.770.002.680.001.230.001.110.000.550.000.000.000.000.000.000.00-2.780.00-0.340.00
Surprise----------------------------------------
Timing----Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-Pre-market-After-hours-Pre-marketPre-marketPre-market----After-hours----Pre-market-

Key Statistics & Ratios

Market Cap176.65M
Enterprise Value237.29M
Trailing P/E600.00
Forward P/E63.29
PEG Ratio0.00
Price / Sales0.26
Price / Book0.41
EPS0.02
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 Outstanding14.72M
Shares Float5.09M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.17Apr 25, 2024
20231×
0.17Apr 27, 2023
20221×
0.34May 2, 2022
20191×
1.35May 3, 2019
20181×
1.35Apr 26, 2018
20171×
1.35Apr 27, 2017
20161×
1.01Apr 21, 2016
20151×
1.01Apr 16, 2015
20141×
0.81Apr 15, 2014
20131×
3.38Apr 18, 2013
20121×
0.54Jan 26, 2012
20091×
0.88Jan 23, 2009
20081×
1.01Jan 25, 2008
20071×
1.35Jan 26, 2007
20061×
1.08Jan 27, 2006
20051×
0.54Jan 28, 2005
20031×
0.54Jan 24, 2003
20021×
1.62Jan 25, 2002
20011×
1.62Jan 26, 2001
20001×
1.15Jan 28, 2000
19991×
0.74Jan 14, 1999

Stock Splits

  • May 3, 20221052:711
  • Apr 18, 20135:1