Feintool International Holding AG (SWX:FTON)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
12.30
+0.05 (0.41%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
680.18661.39719.6847.71833.81588.06
Revenue Growth
2.84%-8.09%-15.11%1.67%41.79%19.53%
Gross Profit
311.37301.58310.22348.25343.69298.3
Operating Income
16.585.87-29.529.9727.7835.39
Net Income
0.17-8.02-44.72-4.2916.4919.21
Earnings Per Share
0.01-0.54-3.04-0.291.483.92
EPS Growth
-----62.11%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
System Parts Asia
80.7780.7490.0589.9189.2677.73
Eliminations
-1.15-2.36-2.26-3.38-3.46-9.43
System Parts Europe
387.63383.47437.55581.49556.28311.97
System Parts USA
213.18199.77194.26179.69191.73170.13
Corporate
--0.24----
Total
680.18661.39719.6847.71833.81588.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
90.3182.6177.0682.1878.5751.76
Total Debt
158.41140.8120.54108.23123.6174.93
Net Cash (Debt)
-68.11-58.18-43.48-26.05-45.03-123.17
Net Cash Growth
------
Net Cash Per Share
-4.64-3.95-2.95-1.77-4.05-25.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.1455.3362.3875.154.7275.76
Capital Expenditures
-37.1-53.87-58.07-49.19-27.91-37.56
Free Cash Flow
12.041.464.3125.9126.8138.2
Free Cash Flow Growth
725.43%-66.17%-83.35%-3.35%-29.82%3821.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.78%45.60%43.11%41.08%41.22%50.73%
Operating Margin
2.44%0.89%-4.10%3.54%3.33%6.02%
Pretax Margin
0.70%-0.93%-7.95%2.83%1.98%4.99%
Profit Margin
0.03%-1.21%-6.21%-0.51%1.98%3.27%
FCF Margin
1.77%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1065.11---18.0114.76
Forward PE
19.10207.8819.0312.2212.2514.38
P/FCF Ratio
15.04114.5546.7710.3111.087.42
PS Ratio
0.270.250.280.320.360.48