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Feintool International Holding AG (FEIOF)
OTHER OTC:FEIOF
Total Valuation
Feintool International Holding AG has a market cap or net worth of $188.35M. The enterprise value is $222.25M.
Market Cap$188.35M
Enterprise Value$222.25M
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 -0.02 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee207.07K
Profits Per Employee-2.51K
Employee Count3,194
Asset Turnover0.84
Inventory Turnover5.73
Valuation Ratios
The current PE Ratio of Feintool International Holding AG is ―. Feintool International Holding AG’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.25
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-25.07
Price to Operating Cash Flow2.92
PEG Ratio0.25
Income Statement
In the last 12 months, Feintool International Holding AG had revenue of 661.39M and earned -8.02M in profits. Earnings per share was -0.54.
Revenue661.39M
Gross Profit97.24M
Operating Income6.97M
Pretax Income-6.15M
Net Income-8.02M
EBITDA57.25M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 50.34M and capital expenditures -53.87M, giving a free cash flow of -3.53M billion.
Operating Cash Flow50.34M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.24
Dividends & Yields
Feintool International Holding AG pays an annual dividend of $0.423, resulting in a dividend yield of ―
Dividend Per Share$0.423
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change1.76%
50-Day Moving Average13.27
200-Day Moving Average13.27
Relative Strength Index (RSI)57.72
Average Volume (3m)0.00
Important Dates
Feintool International Holding AG upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Feintool International Holding AG as a current ratio of 1.85, with Debt / Equity ratio of 36.83%
Current Ratio1.85
Quick Ratio1.19
Debt to Market Cap0.84
Net Debt to EBITDA1.31
Interest Coverage Ratio0.77
Taxes
In the past 12 months, Feintool International Holding AG has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate-0.31
Enterprise Valuation
Feintool International Holding AG EV to EBITDA ratio is 4.23, with an EV/FCF ratio of -36.33.
EV to Sales0.37
EV to EBITDA4.23
EV to Free Cash Flow-36.33
EV to Operating Cash Flow5.13
Balance Sheet
Feintool International Holding AG has $82.61M in cash and marketable securities with $157.66M in debt, giving a net cash position of -$75.04M billion.
Cash & Marketable Securities$82.61M
Total Debt$157.66M
Net Cash-$75.04M
Net Cash Per Share-$5.09
Tangible Book Value Per Share$21.21
Margins
Gross margin is 34.47%, with operating margin of 1.05%, and net profit margin of -1.21%.
Gross Margin34.47%
Operating Margin1.05%
Pretax Margin-0.93%
Net Profit Margin-1.21%
EBITDA Margin8.66%
EBIT Margin1.05%
Analyst Forecast
The average price target for Feintool International Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―