XSWXFTON
Market cap222mUSD
Dec 23, Last price
13.60CHF
1D
0.74%
1Q
-20.70%
Jan 2017
-87.55%
Name
Feintool International Holding AG
Chart & Performance
Profile
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.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 847,705 -1.54% | 860,973 46.41% | 588,058 19.53% | |||||||
Cost of revenue | 519,099 | 482,736 | 268,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 328,606 | 378,237 | 319,879 | |||||||
NOPBT Margin | 38.76% | 43.93% | 54.40% | |||||||
Operating Taxes | 6,169 | (1,992) | 10,120 | |||||||
Tax Rate | 1.88% | 3.16% | ||||||||
NOPAT | 322,437 | 380,229 | 309,759 | |||||||
Net income | (4,294) -126.05% | 16,485 -14.19% | 19,211 -586.48% | |||||||
Dividends | (4,876) | (4,914) | ||||||||
Dividend yield | 1.83% | 2.19% | ||||||||
Proceeds from repurchase of equity | (663) | 196,253 | (725) | |||||||
BB yield | 0.25% | -87.65% | 0.26% | |||||||
Debt | ||||||||||
Debt current | 29,694 | 39,045 | 20,703 | |||||||
Long-term debt | 106,878 | 120,604 | 193,210 | |||||||
Deferred revenue | 16,519 | |||||||||
Other long-term liabilities | 80,046 | 73,421 | 25,326 | |||||||
Net debt | 46,028 | 69,878 | 157,783 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 75,096 | 54,715 | 75,759 | |||||||
CAPEX | (49,188) | (29,156) | (39,134) | |||||||
Cash from investing activities | (55,198) | (80,138) | (37,432) | |||||||
Cash from financing activities | (3,787) | 54,137 | (48,313) | |||||||
FCF | 378,542 | 261,771 | 307,854 | |||||||
Balance | ||||||||||
Cash | 82,182 | 78,569 | 51,763 | |||||||
Long term investments | 8,362 | 11,202 | 4,367 | |||||||
Excess cash | 48,159 | 46,722 | 26,727 | |||||||
Stockholders' equity | 488,608 | 540,900 | 338,842 | |||||||
Invested Capital | 611,750 | 676,250 | 501,083 | |||||||
ROIC | 50.07% | 64.59% | 61.30% | |||||||
ROCE | 48.23% | 50.24% | 58.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,724 | 11,112 | 4,906 | |||||||
Price | 18.14 -9.98% | 20.15 -65.14% | 57.80 3.40% | |||||||
Market cap | 267,094 19.29% | 223,910 -21.05% | 283,595 3.38% | |||||||
EV | 313,122 | 293,788 | 441,378 | |||||||
EBITDA | 382,771 | 437,262 | 383,085 | |||||||
EV/EBITDA | 0.82 | 0.67 | 1.15 | |||||||
Interest | 7,293 | 4,185 | 3,891 | |||||||
Interest/NOPBT | 2.22% | 1.11% | 1.22% |