Feintool International Holding AG (FTON) AI Stock Analysis

• Market Cap: $139.98M
• 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: 1.82
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 1.35
• Enterprise Value/Ebitda: 23.98
• 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: 45 Neutral
• Price Target: CHF9.50 ▼(-1.04% Downside)

Feintool International Holding AG's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and negative margins. The technical analysis indicates a bearish trend with weak momentum. Valuation concerns arise from a negative P/E ratio and lack of dividend yield, further weighing down the score.

Feintool International Holding AG Business Overview & Revenue Model

Company Description

Feintool International Holding AG (FTON) is a globally recognized leader in the field of precision metal components and systems. Headquartered in Switzerland, the company operates primarily in the automotive and industrial sectors, specializing in the production of high-quality stamped and formed parts, as well as complex assemblies. Feintool's core offerings include fineblanking technology, which allows for the efficient manufacturing of intricate metal parts, and systems for the production of electric motors. The company is committed to innovation and sustainability, leveraging advanced manufacturing techniques to meet the evolving demands of its diverse clientele.

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 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: Negative
• Last Price: 9.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 9.6 is below the 20-day moving average (MA) of 9.64, below the 50-day MA of 10.21, and below the 200-day MA of 11.51, indicating a bearish trend. The MACD of -0.20 indicates Negative momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 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	79 Outperform	CHF329.95M	10.64	14.20%	2.52%	-1.94%	6.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
STGN	54 Neutral	CHF167.98M	-44.74	―	3.36%	-1.46%	-115.85%
STRN	54 Neutral	CHF22.09M	-30.99	―	5.38%	-15.93%	-118.31%
FTON	45 Neutral	$139.98M	-3.01	-9.74%	―	-15.70%	-670.93%
RIEN	45 Neutral	CHF426.70M	-11.01	―	61.93%	-28.40%	-117.97%

Feintool International Holding AG Corporate Events

Feintool Restructures European Operations to Boost Competitiveness

Feintool has announced a significant restructuring of its Business Unit Stamping Europe, relocating automotive sector activities from Sachsenheim, Germany, to other plants while maintaining a focus on industrial applications at the site. This strategic realignment, driven by challenges in the automotive sector and industrial business weakness, aims to enhance profitability and competitiveness in Europe, with expected annual savings of CHF 15 million post-implementation.

The most recent analyst rating on (CH:FTON) stock is a Hold with a CHF11.50 price target. To see the full list of analyst forecasts on Feintool International Holding AG stock, see the CH:FTON Stock Forecast page.

Feintool Navigates Challenging Automotive Market with Strategic Restructuring

Feintool’s first half of 2025 was marked by a challenging automotive market, especially in Europe, leading to a 14.2% revenue decline. Despite this, the company maintained stability through strategic restructuring and cost management, with a focus on growth in North America and Asia. The company is optimistic about future opportunities in low-CO2 energy and mobility sectors, although the short-term outlook remains cautious due to weak demand for electric vehicles in Europe and currency impacts.

The most recent analyst rating on (CH:FTON) stock is a Hold with a CHF11.50 price target. To see the full list of analyst forecasts on Feintool International Holding AG stock, see the CH:FTON Stock Forecast page.