Feintool International Holding AG (FTON) AI Stock Analysis

• Market Cap: $159.13M
• Dividend Yield: 2.78%
• Average Volume (3M): 6.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.44
• Revenue Growth: -15.70%
• EPS Growth: -670.93%
• Country: CH
• Employees: 3,194
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): -0.34
• Shares Outstanding: 14,744,526
• 10 Day Avg. Volume: 11,004
• 30 Day Avg. Volume: 6,726
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.60
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 1.27
• Enterprise Value/Ebitda: 17.33
• 1Y Price Target: $11.50
• Price Target Upside: 9.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: CHF11.50 ▲(9.52% Upside)

The overall stock score for Feintool International Holding AG is driven largely by the company's financial challenges, notably declining revenues and negative earnings margins. Technical analysis indicates a lack of strong momentum, with the stock nearing oversold conditions. Valuation is pressured by negative earnings, but the dividend yield provides some compensation. Improvements in profitability and strategic capital investments are crucial for stability.

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 through multiple streams, primarily from the sale of precision metal components and systems to the automotive and industrial sectors. The company’s key revenue streams include fineblanking technology services, which entail the production of high-precision parts for various applications, and the sale of complete systems for manufacturing electric motors. Additionally, Feintool engages in long-term contracts with automotive manufacturers and suppliers, providing a stable income source. Strategic partnerships with key players in the automotive industry further enhance its market position and contribute to its earnings, allowing Feintool to capitalize on emerging trends in electric mobility and sustainable manufacturing.

Feintool International Holding AG Financial Statement Overview

Summary

Feintool International Holding AG is experiencing profitability challenges with declining revenues and negative margins impacting the income statement. The balance sheet is stable with manageable debt, but equity is under pressure. Operational cash flow 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	719.60M	847.71M	860.97M	588.06M	491.96M
Gross Profit	353.59M	348.25M	398.50M	334.12M	277.50M
EBITDA	21.79M	83.07M	80.19M	86.21M	53.21M
Net Income	-44.72M	-4.29M	16.48M	19.21M	-3.95M
Balance Sheet
Total Assets	810.66M	807.84M	914.97M	684.40M	677.05M
Cash, Cash Equivalents and Short-Term Investments	77.06M	82.18M	78.57M	51.76M	61.28M
Total Debt	119.72M	106.39M	120.67M	172.51M	208.22M
Total Liabilities	359.09M	319.69M	374.45M	346.03M	383.17M
Stockholders Equity	451.57M	488.15M	540.51M	338.37M	293.88M
Cash Flow
Free Cash Flow	2.00M	21.40M	25.56M	36.63M	-4.28M
Operating Cash Flow	62.38M	75.10M	54.72M	75.76M	37.84M
Investing Cash Flow	-57.97M	-55.20M	-80.14M	-37.43M	-40.27M
Financing Cash Flow	-12.89M	-3.79M	54.14M	-48.31M	24.42M

Feintool International Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:FTON, the sentiment is Negative. The current price of 10.5 is below the 20-day moving average (MA) of 11.14, below the 50-day MA of 11.69, and below the 200-day MA of 12.39, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 34.02 is Neutral, neither overbought nor oversold. The STOCH value of 12.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	64 Neutral	$10.73B	15.74	7.60%	2.01%	2.75%	-15.09%
STGN	61 Neutral	CHF168.52M	17.06		3.23%	-1.46%	-115.85%
STRN	55 Neutral	CHF24.52M	16.45		4.50%	-15.93%	-118.31%
FTON	49 Neutral	$159.13M	―	-9.74%	2.78%	-15.70%	-670.93%
RIEN	47 Neutral	CHF242.97M	30.04		3.66%	-28.40%	-117.97%
KLIN	―	CHF110.50M	11.63		2.00%	―	―
0QQF	―	CHF303.26M	9.77	14.20%	2.70%	―	―

Feintool International Holding AG Corporate Events

Feintool Announces Leadership Transition with New CEO Appointment

Feintool has announced a leadership change with Lars Reich set to become the new CEO effective June 1, 2025, succeeding Torsten Greiner. Reich, who has been with Feintool for over 25 years in various leadership roles, is expected to continue driving the company’s strategic and economic growth, leveraging his extensive experience and successful track record in sales and marketing.