FEINTOOL INTERNATIONAL HOLDING AG Financials Feintool International Holding AG
Equities
FTON
CH0009320091
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.5 CHF | +2.49% |
|
+6.32% | +1.98% |
| May. 28 | Global markets live: Nokia, Next, Apple, Tesla, Microsoft... |  |
| May. 28 | Feintool to Transfer High-volume Production to Czech Republic from Switzerland | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 302.7 | 274.2 | 283.5 | 297 | 267.2 | 272.4 | - | - |
| Enterprise Value (EV) 1 | 443.5 | 421.1 | 404.2 | 339.1 | 291.4 | 288.3 | 276.4 | 242.6 |
| P/E ratio | 28.5 x | -69.9 x | 14.4 x | 13.6 x | -62.6 x | 11 x | 8.09 x | 6.3 x |
| Yield | 1.62% | - | 1.73% | 1.69% | 0.94% | 2.59% | 3.03% | 3.22% |
| Capitalization / Revenue | 0.48 x | 0.56 x | 0.48 x | 0.34 x | 0.32 x | 0.32 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.7 x | 0.86 x | 0.69 x | 0.39 x | 0.34 x | 0.34 x | 0.3 x | 0.26 x |
| EV / EBITDA | 6.55 x | 7.08 x | 4.72 x | 4.27 x | 3.47 x | 2.99 x | 2.47 x | 1.89 x |
| EV / FCF | 15.4 x | -98.4 x | 11 x | 13.3 x | 13.6 x | 170 x | 10.7 x | 6.72 x |
| FCF Yield | 6.47% | -1.02% | 9.06% | 7.54% | 7.36% | 0.59% | 9.3% | 14.9% |
| Price to Book | 0.98 x | 0.93 x | 0.84 x | 0.55 x | 0.55 x | 0.54 x | 0.51 x | 0.49 x |
| Nbr of stocks (in thousands) | 4,898 | 4,905 | 4,905 | 14,737 | 14,728 | 14,724 | - | - |
| Reference price 2 | 61.80 | 55.90 | 57.80 | 20.15 | 18.14 | 18.50 | 18.50 | 18.50 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/25/23 | 2/22/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 632.7 | 492 | 588.1 | 861 | 847.7 | 858.5 | 921.5 | 926.5 |
| EBITDA 1 | 67.7 | 59.5 | 85.6 | 79.35 | 84 | 96.53 | 111.9 | 128.3 |
| EBIT 1 | 18.9 | 3.313 | 34.4 | 20.32 | 29.9 | 35 | 49.77 | 57.25 |
| Operating Margin | 2.99% | 0.67% | 5.85% | 2.36% | 3.53% | 4.08% | 5.4% | 6.18% |
| Earnings before Tax (EBT) 1 | 15.2 | -1.955 | 29.33 | 14.49 | 23.98 | 33.9 | 48.95 | 64.7 |
| Net income 1 | 10.7 | -3.949 | 19.2 | 16.48 | -4.294 | 24.7 | 33.77 | 43.3 |
| Net margin | 1.69% | -0.8% | 3.26% | 1.91% | -0.51% | 2.88% | 3.67% | 4.67% |
| EPS 2 | 2.170 | -0.8000 | 4.020 | 1.480 | -0.2900 | 1.678 | 2.288 | 2.937 |
| Free Cash Flow 1 | 28.71 | -4.279 | 36.62 | 25.56 | 21.45 | 1.7 | 25.72 | 36.1 |
| FCF margin | 4.54% | -0.87% | 6.23% | 2.97% | 2.53% | 0.2% | 2.79% | 3.9% |
| FCF Conversion (EBITDA) | 42.41% | - | 42.79% | 32.21% | 25.53% | 1.76% | 22.98% | 28.14% |
| FCF Conversion (Net income) | 268.34% | - | 190.76% | 155.04% | - | 6.88% | 76.15% | 83.37% |
| Dividend per Share 2 | 1.000 | - | 1.000 | 0.3400 | 0.1700 | 0.4800 | 0.5600 | 0.5950 |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/25/23 | 2/22/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 300.8 | 212.3 | 279.7 | 302.6 | 285.5 | 411.5 | 449.5 | 450 | 397.7 |
| EBITDA | 32.9 | 8 | 51.5 | 44.7 | - | - | 36.15 | 40.3 | - |
| EBIT 1 | 8.4 | -17.4 | 20.4 | 19.2 | 15.2 | 14.6 | 5.767 | 12.2 | 17.7 |
| Operating Margin | 2.79% | -8.2% | 7.29% | 6.35% | 5.32% | 3.55% | 1.28% | 2.71% | 4.45% |
| Earnings before Tax (EBT) 1 | - | -19.95 | 17.99 | 18.54 | 10.79 | - | 2.462 | 8.176 | 15.8 |
| Net income 1 | - | -17.5 | 13.58 | 13.2 | 6 | 8.5 | 7.944 | -21.41 | 17.11 |
| Net margin | - | -8.24% | 4.86% | 4.36% | 2.1% | 2.07% | 1.77% | -4.76% | 4.3% |
| EPS | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/20 | 8/14/20 | 3/2/21 | 8/18/21 | 3/1/22 | 8/23/22 | 2/25/23 | 8/16/23 | 2/22/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 141 | 147 | 121 | 42.1 | 24.2 | 15.9 | 4.03 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 29.8 |
| Leverage (Debt/EBITDA) | 2.08 x | 2.469 x | 1.41 x | 0.5306 x | 0.2881 x | 0.1648 x | 0.036 x | - |
| Free Cash Flow 1 | 28.7 | -4.28 | 36.6 | 25.6 | 21.4 | 1.7 | 25.7 | 36.1 |
| ROE (net income / shareholders' equity) | 3.39% | - | 6.07% | 3.75% | - | 4.06% | 6.24% | 7.54% |
| ROA (Net income/ Total Assets) | - | - | - | 2.06% | - | - | - | - |
| Assets 1 | - | - | - | 799.7 | - | - | - | - |
| Book Value Per Share 2 | 63.10 | 59.80 | 68.90 | 36.70 | 33.10 | 34.20 | 36.50 | 38.00 |
| Cash Flow per Share 2 | 16.70 | 7.710 | 15.40 | 4.920 | 5.100 | 6.160 | 6.650 | 7.480 |
| Capex 1 | - | - | - | 27.9 | 53.6 | 63.7 | 64.8 | 68.2 |
| Capex / Sales | - | - | - | 3.24% | 6.33% | 7.42% | 7.03% | 7.36% |
| Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/25/23 | 2/22/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
18.5
CHF
Average target price
26.8
CHF
Spread / Average Target
+44.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.98% | 301M | |
| +17.60% | 38.53B | |
| +80.94% | 11.8B | |
| +69.05% | 5.28B | |
| -18.03% | 2.78B | |
| +10.26% | 2.85B | |
| +31.29% | 2.57B | |
| -6.15% | 2.05B | |
| +75.11% | 1.84B | |
| -15.26% | 1.2B |
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- Financials Feintool International Holding AG
