Feintool International Holding AG (FTON) AI Stock Analysis

• Market Cap: CHF162.08M
• Dividend Yield: N/A
• Average Volume (3M): 4.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: -15.70%
• EPS Growth: -670.93%
• Country: CH
• Employees: 3,194
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.34
• Shares Outstanding: 14,744,526
• 10 Day Avg. Volume: 5,032
• 30 Day Avg. Volume: 4,830
• PEG Ratio: 0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 100.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: CHF11.00 ▲(0.00% Upside)

Feintool International Holding AG's overall stock score is primarily impacted by its financial performance challenges, with declining revenues and negative margins. Technical analysis shows positive momentum, but the stock may be overbought. Valuation is weak due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Innovative Technology

Feintool's fineblanking technology provides a competitive edge by enabling high-precision manufacturing, crucial for maintaining leadership in the automotive and industrial sectors.

Stable Revenue Streams

Long-term contracts ensure consistent revenue, supporting financial stability and allowing for strategic planning and investment in innovation.

Operational Cash Flow

Strong operational cash flow indicates effective core business operations, providing liquidity for reinvestment and debt servicing, crucial for long-term sustainability.

Negative Factors

Declining Revenues

Declining revenues can erode market position and financial health, necessitating strategic adjustments to reverse the trend and ensure long-term viability.

Negative Margins

Negative margins highlight operational inefficiencies, impacting profitability and requiring cost management and revenue enhancement strategies to improve financial performance.

Strained Free Cash Flow

Decreased free cash flow limits financial flexibility, affecting the ability to invest in growth opportunities and manage debt, posing a risk to long-term growth.

Feintool International Holding AG Business Overview & Revenue Model

Company Description

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and punched electro sheet metal products in Switzerland, rest of Europe, Germany, the United States, Japan, and China. It operates through two segments, System Parts and Fineblanking Technology. The System Parts segment 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 Fineblanking Technology segment engages in the development, manufacture, and sale of presses, tools, peripheral systems, and various related services. It provides its products for use in automobile industry, such as engine, chassis, transmission, safety systems, peripheral drives, and seat mechanisms applications, as well as for application in mechanical engineering, power generation, electric motors and drives, tools and household, and medical technology. The company was founded in 1959 and is headquartered in Lyss, Switzerland. Feintool International Holding AG is a subsidiary of Artemis Beteiligungen I AG.

How the Company Makes Money

Feintool generates revenue primarily through the sale of fineblanking machines and the production of fineblanked parts for the automotive and industrial markets. Key revenue streams include the sale of machinery, which provides significant upfront sales, and the ongoing supply of precision components to major automotive manufacturers. The company also earns revenue from its automation solutions, providing tailored systems to enhance manufacturing processes. Long-term contracts with key automotive clients and partnerships with other technology providers further contribute to stable earnings, while the focus on innovation and efficiency helps maintain competitive pricing and customer loyalty.

Feintool International Holding AG Financial Statement Overview

Summary

Feintool International Holding AG is facing profitability challenges with declining revenues and negative margins impacting income statement performance. The balance sheet is relatively stable with manageable debt levels, but equity is under pressure. Cash flow generation from operations is solid, but capital investments are straining free cash flow.

Income Statement

Feintool International Holding AG experienced a challenging year with declining revenues and negative net income, leading to a negative net profit margin. The gross profit margin remains relatively strong, but the company is struggling with profitability as evidenced by negative EBIT and EBITDA margins.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced capital structure. However, the declining stockholders' equity and negative net income have impacted return on equity negatively. The equity ratio remains healthy, indicating adequate equity financing relative to total assets.

Cash Flow

Cash flow from operations remains positive, but free cash flow has significantly decreased, indicating pressures from capital expenditures. The operating cash flow to net income ratio is high due to negative net income, showing reliance on operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	664.07M	719.60M	847.71M	833.81M	588.06M	491.96M
Gross Profit	188.59M	353.59M	348.25M	398.50M	334.12M	277.50M
EBITDA	10.65M	21.79M	83.07M	80.19M	86.21M	53.21M
Net Income	-46.51M	-44.72M	-4.29M	16.48M	19.21M	-3.95M
Balance Sheet
Total Assets	768.82M	810.66M	807.84M	914.97M	684.40M	677.05M
Cash, Cash Equivalents and Short-Term Investments	52.14M	77.06M	82.18M	78.57M	51.76M	61.28M
Total Debt	132.29M	119.72M	106.39M	120.67M	172.51M	208.22M
Total Liabilities	342.46M	359.09M	319.69M	374.45M	346.03M	383.17M
Stockholders Equity	426.36M	451.57M	488.15M	540.51M	338.37M	293.88M
Cash Flow
Free Cash Flow	382.00K	2.00M	21.40M	25.56M	36.63M	-4.28M
Operating Cash Flow	57.41M	62.38M	75.10M	54.72M	75.76M	37.84M
Investing Cash Flow	-58.84M	-57.97M	-55.20M	-80.14M	-37.43M	-40.27M
Financing Cash Flow	5.00M	-12.89M	-8.55M	54.14M	-48.31M	24.42M

Feintool International Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:FTON, the sentiment is Neutral. The current price of 11 is above the 20-day moving average (MA) of 10.46, above the 50-day MA of 9.87, and above the 200-day MA of 10.98, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 48.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:FTON.

Feintool International Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	67 Neutral	CHF343.87M	11.09	14.20%	2.43%	-1.94%	6.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FTON	56 Neutral	CHF162.08M	-3.48	-9.74%	―	-15.70%	-670.93%
STGN	54 Neutral	CHF168.52M	-44.88	―	3.45%	-1.46%	-115.85%
STRN	54 Neutral	CHF23.20M	-32.54	―	4.90%	-15.93%	-118.31%
RIEN	45 Neutral	CHF442.56M	-11.37	―	7.53%	-28.40%	-117.97%