Feintool International Holding AG (SWX:FTON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.55
-0.45 (-4.09%)
Aug 21, 2026, 5:31 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
661.39661.39719.6847.71833.81588.06
Revenue Growth
-0.40%-8.09%-15.11%1.67%41.79%19.53%
Gross Profit
301.58301.58310.22348.25343.69298.3
Operating Income
5.875.87-29.529.9727.7835.39
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
-----62.11%-

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
140.8140.8120.54108.23123.6174.93
Net Cash (Debt)
-58.18-58.18-43.48-26.05-45.03-123.17
Net Cash Growth
------
Net Cash Per Share
-3.95-3.95-2.95-1.77-4.05-25.10

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
45.60%45.60%43.11%41.08%41.22%50.73%
Operating Margin
0.89%0.89%-4.10%3.54%3.33%6.02%
Pretax Margin
-0.93%-0.93%-7.95%2.83%1.98%4.99%
Profit Margin
-1.21%-1.21%-6.21%-0.51%1.98%3.27%
FCF Margin
0.22%0.22%0.60%3.06%3.21%6.49%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.500
Dividend Per Share Growth
0%-66.00%-
Dividend Yield
0.95%0.87%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----18.0114.76
Forward PE
111.05207.8819.0312.2212.2514.38
P/FCF Ratio
106.45114.5546.7710.3111.087.42
PS Ratio
0.230.250.280.320.360.48