Feintool International Holding AG (FTON) AI Stock Analysis

• Market Cap: CHF178.29M
• Dividend Yield: 2.81%
• Average Volume (3M): 4.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -15.11%
• EPS Growth: -421.52%
• Country: CH
• Employees: 3,194
• Sector: Industrials
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): -2.82
• Shares Outstanding: 14,744,526
• 10 Day Avg. Volume: 3,377
• 30 Day Avg. Volume: 4,345
• PEG Ratio: -0.23
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.76
• 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: CHF10.00
• Price Target Upside: -14.54% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: CHF12.50 ▲(6.84%Upside)

The overall stock score of 56 reflects the company's profitability challenges, with a negative impact on valuation due to the negative P/E ratio. Technical analysis offers a moderate positive outlook with short-term upward momentum. Despite solid cash flow from operations, the strain on free cash flow and negative net income present significant risks.

Feintool International Holding AG Business Overview & Revenue Model

Company Description

Feintool International Holding AG (FTON) is a global leader in the field of fineblanking technology, specializing in the development and production of high-precision metal components. The company operates in the automotive, industrial, and other sectors, offering a range of services including tool design, component production, and system solutions. Feintool's core products include fineblanked, formed, and stamped components, which are crucial for various applications in automotive safety, efficiency, and electrification.

How the Company Makes Money

Feintool makes money primarily through the production and sale of high-precision metal components using its proprietary fineblanking technology. The company's revenue streams are largely driven by long-term contracts with automotive manufacturers and suppliers, as well as engagements in industrial applications where precision metal components are essential. Feintool's earnings are bolstered by its ability to provide comprehensive solutions, from component design to full-scale production, often involving significant partnerships with major automotive OEMs and Tier 1 suppliers. The company's focus on innovation and technology advancement also plays a critical role in maintaining its competitive edge and financial performance.

Feintool International Holding AG Financial Statement Overview

Summary

Feintool International Holding AG is experiencing profitability challenges with declining revenues and negative net income impacting its income statement. The balance sheet is stable with moderate debt levels, but declining equity and negative net income harm return on equity. Cash flow from operations is strong, yet capital expenditures are straining free cash flow. Improvement in profitability and capital management is crucial.

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: 11.70
• 50DMA: Positive
• 100DMA: Negative
• 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 Negative. The current price of 11.7 is below the 20-day moving average (MA) of 11.99, above the 50-day MA of 11.63, and below the 200-day MA of 13.67, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
MIKN	76 Outperform	CHF274.77M	10.01	12.97%	2.43%	1.03%	-3.17%
OERL	68 Neutral	CHF1.16B	17.53		5.53%	-11.92%	100.79%
Sector *	68 Neutral	CHF7.02B	25.56	16.28%	2.85%	-2.63%	-20.30%
KOMN	57 Neutral	CHF502.49M	99.21		2.84%	-16.31%	-107.34%
FTON	56 Neutral	CHF178.29M	―	-9.50%	2.81%	-15.11%	-421.52%
RIEN	52 Neutral	CHF311.75M	29.95		2.39%	-39.44%	-85.89%

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.

Feintool Announces New Leadership and Strategic Decisions at General Meeting

Feintool International Holding AG announced significant changes in its Board of Directors following the General Meeting on April 29, 2025. Norbert Indlekofer was elected as the new Chairman, with Matthias Holzammer joining as a new member. The meeting also saw the approval of the 2024 annual report and financial statements, and the decision not to distribute a dividend due to the earnings situation. These changes are expected to influence Feintool’s strategic direction and operational focus, particularly in the automotive and energy sectors.

Feintool Secures Major E-Motor Core Order in China, Strengthening E-Mobility Position

Feintool has secured a significant order in China for e-motor cores, valued at CHF 30 million, to be used in commercial vehicles by a leading Chinese car manufacturer. This order highlights Feintool’s strong positioning in the growing Chinese e-mobility market, particularly in the commercial vehicle sector, which is transitioning from fossil fuels to renewable energy. The company’s expertise in electrical sheet stamping and competitive pricing were key factors in winning the order, with production set to begin in the second half of 2025 at their Taicang technology hub. This development aligns with Feintool’s strategic expansion in China and underscores its long-term technological and strategic strength in the global automotive market.