Feintool International Holding AG (SWX:FTON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
9.82
+0.02 (0.20%)
Jul 31, 2026, 5:30 PM CET

SWX:FTON Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
656.3656.3712.8843.72838.81606.21
Revenue Growth
0.07%-7.93%-15.52%0.58%38.37%24.82%
Gross Profit
344.65344.65353.59392.07383.02334.12
Operating Income
4.74.7-49.2929.8722.1533.92
Net Income
-8.02-8.02-44.72-4.2916.4919.21
Earnings Per Share
-0.54-0.54-3.04-0.291.483.92
EPS Growth
-----62.24%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-2.36-2.36-2.26-3.38-3.46-9.43
System Parts USA
199.77199.77194.26179.69191.73170.13
System Parts Europe
383.47383.47437.55581.49556.28311.97
System Parts Asia
80.7480.7490.0589.9189.2677.73
Corporate
-0.24-0.24----
Total
661.39661.39719.6847.71833.81588.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.6182.6177.0682.1878.5751.76
Total Debt
140.31140.31119.72106.39120.68172.51
Net Cash (Debt)
-57.69-57.69-42.66-24.21-42.11-120.75
Net Cash Growth
------
Net Cash Per Share
-3.92-3.92-2.90-1.64-3.79-24.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.3355.3362.3875.154.7275.76
Capital Expenditures
-53.87-53.87-58.07-49.19-27.91-37.56
Free Cash Flow
1.461.464.3125.9126.8138.2
Free Cash Flow Growth
-61.52%-66.17%-83.35%-3.35%-29.82%3821.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.51%52.51%49.61%46.47%45.66%55.12%
Operating Margin
0.72%0.72%-6.91%3.54%2.64%5.60%
Pretax Margin
-0.94%-0.94%-8.03%2.84%1.97%4.84%
Profit Margin
-1.22%-1.22%-6.27%2.11%2.10%3.17%
FCF Margin
0.22%0.22%0.61%3.07%3.20%6.30%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.1700.1700.500
Dividend Per Share Growth
-0%-66.00%-
Dividend Yield
2.49%1.83%2.19%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----13.619.96
Forward PE
103.37207.8819.0312.2212.2514.38
P/FCF Ratio
99.08114.5246.7710.3111.075.02
PS Ratio
0.220.250.280.320.350.32