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Feintool International Holding AG (FEIOF)
:FEIOF
RESEARCH TOOLSreports
Total Valuation
Feintool International Holding AG has a market cap or net worth of $219.58M. The enterprise value is $266.02M.
Market Cap$219.58M
Enterprise Value$266.02M
Share Statistics
Feintool International Holding AG has 14,744,526 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,744,526
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Feintool International Holding AG’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.87%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee225.30K
Profits Per Employee-14.00K
Employee Count3,194
Asset Turnover0.89
Inventory Turnover3.43
Valuation Ratios
The current PE Ratio of Feintool International Holding AG is -4.51. Feintool International Holding AG’s PEG ratio is -0.23.
PE Ratio-4.51
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.45
Price to FCF8.76
Price to Operating Cash Flow4.09
PEG Ratio-0.23
Income Statement
In the last 12 months, Feintool International Holding AG had revenue of 719.60M and earned -44.72M in profits. Earnings per share was -3.04.
Revenue719.60M
Gross Profit353.59M
Operating Income-49.29M
Pretax Income-57.23M
Net Income-44.72M
EBITDA21.79M
Earnings Per Share (EPS)-3.04
Cash Flow
In the last 12 months, operating cash flow was 58.97M and capital expenditures -58.07M, giving a free cash flow of 903.00K billion.
Operating Cash Flow58.97M
Free Cash Flow903.00K
Free Cash Flow per Share0.06
Dividends & Yields
Feintool International Holding AG pays an annual dividend of $0.207, resulting in a dividend yield of 2.89%
Dividend Per Share$0.207
Dividend Yield2.89%
Payout Ratio-11.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-36.35%
50-Day Moving Average13.27
200-Day Moving Average15.79
Relative Strength Index (RSI)47.51
Average Volume (3m)0.00
Important Dates
Feintool International Holding AG upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 25, 2024
Financial Position
Feintool International Holding AG as a current ratio of 1.52, with Debt / Equity ratio of 22.33%
Current Ratio1.52
Quick Ratio0.96
Debt to Market Cap0.45
Net Debt to EBITDA1.96
Interest Coverage Ratio-6.05
Taxes
In the past 12 months, Feintool International Holding AG has paid -12.51M in taxes.
Income Tax-12.51M
Effective Tax Rate0.22
Enterprise Valuation
Feintool International Holding AG EV to EBITDA ratio is 11.22, with an EV/FCF ratio of 122.09.
EV to Sales0.34
EV to EBITDA11.22
EV to Free Cash Flow122.09
EV to Operating Cash Flow3.92
Balance Sheet
Feintool International Holding AG has $77.06M in cash and marketable securities with CHF119.72M in debt, giving a net cash position of $42.66M billion.
Cash & Marketable Securities$77.06M
Total DebtCHF119.72M
Net Cash$42.66M
Net Cash Per Share$2.89
Tangible Book Value Per Share$22.39
Margins
Gross margin is 46.28%, with operating margin of -6.85%, and net profit margin of -6.21%.
Gross Margin46.28%
Operating Margin-6.85%
Pretax Margin-7.95%
Net Profit Margin-6.21%
EBITDA Margin3.03%
EBIT Margin-7.15%
Analyst Forecast
The average price target for Feintool International Holding AG is $12.31, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.31
Price Target Upside-7.23% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―