Feintool International Holding AG (FTON) AI Stock Analysis

• Market Cap: CHF147.34M
• Dividend Yield: 2.89%
• Average Volume (3M): 5.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -15.11%
• EPS Growth: -421.52%
• Country: CH
• Employees: 3,194
• Sector: Industrials
• Sector Strength: 66
• Industry: Industrial - Machinery
• EPS (TTM): -3.04
• Shares Outstanding: 14,744,526
• 10 Day Avg. Volume: 3,426
• 30 Day Avg. Volume: 5,103
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF10.75
• Price Target Upside: 7.48% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

Feintool International Holding AG faces significant challenges, primarily due to its negative profitability and bearish technical indicators. The stable balance sheet and positive cash flow from operations are positive aspects but are overshadowed by declining revenues and a negative P/E ratio. The focus needs to be on improving profitability and operational efficiency to enhance financial stability and stock performance.

Feintool International Holding AG Business Overview & Revenue Model

Company Description

Feintool International Holding AG (FTON) is a global leader in the field of fineblanking technology, specializing in the development and production of high-precision metal components. The company operates in the automotive, industrial, and other sectors, offering a range of services including tool design, component production, and system solutions. Feintool's core products include fineblanked, formed, and stamped components, which are crucial for various applications in automotive safety, efficiency, and electrification.

How the Company Makes Money

Feintool makes money primarily through the production and sale of high-precision metal components using its proprietary fineblanking technology. The company's revenue streams are largely driven by long-term contracts with automotive manufacturers and suppliers, as well as engagements in industrial applications where precision metal components are essential. Feintool's earnings are bolstered by its ability to provide comprehensive solutions, from component design to full-scale production, often involving significant partnerships with major automotive OEMs and Tier 1 suppliers. The company's focus on innovation and technology advancement also plays a critical role in maintaining its competitive edge and financial performance.

Feintool International Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
787.74M	719.60M	847.71M	860.97M	588.06M	491.96M
	Gross Profit
251.66M	353.59M	348.25M	398.50M	334.12M	277.50M
	EBIT
17.93M	-49.29M	29.87M	20.32M	46.27M	7.86M
	EBITDA
72.83M	21.79M	83.07M	80.19M	86.21M	53.21M
	Net Income Common Stockholders
8.15M	-44.72M	-4.29M	16.48M	19.21M	-3.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.62M	77.06M	82.18M	78.57M	51.76M	61.28M
	Total Assets
326.18M	810.66M	807.84M	914.97M	684.40M	677.05M
	Total Debt
66.93M	119.72M	106.39M	120.67M	172.51M	208.22M
	Net Debt
36.30M	42.66M	24.20M	42.11M	120.75M	146.94M
	Total Liabilities
196.87M	359.09M	319.69M	374.45M	346.03M	383.17M
	Stockholders Equity
129.31M	451.57M	488.15M	540.51M	338.37M	293.88M
Cash Flow		Free Cash Flow
-3.37M	2.00M	21.40M	25.56M	36.63M	-4.28M
	Operating Cash Flow
53.77M	62.38M	75.10M	54.72M	75.76M	37.84M
	Investing Cash Flow
-80.50M	-57.97M	-55.20M	-80.14M	-37.43M	-40.27M
	Financing Cash Flow
-14.46M	-12.89M	-3.79M	54.14M	-48.31M	24.42M

Feintool International Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:FTON, the sentiment is Negative. The current price of 10 is below the 20-day moving average (MA) of 11.28, below the 50-day MA of 11.92, and below the 200-day MA of 14.93, indicating a bearish trend. The MACD of -0.38 indicates Positive momentum. The RSI at 30.08 is Neutral, neither overbought nor oversold. The STOCH value of 33.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:FTON.

Feintool International Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIKN	76 Outperform	CHF251.19M	9.15	12.97%	3.26%	1.03%	-3.17%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
OERL	62 Neutral	CHF1.04B	15.81		6.20%	-11.92%	100.79%
KOMN	54 Neutral	CHF484.03M	99.21		3.18%	-16.31%	-107.34%
FTON	47 Neutral	CHF147.34M	―	-9.50%	2.89%	-15.11%	-421.52%
RIEN	47 Neutral	CHF284.50M	27.33		4.71%	-39.44%	-85.89%

Feintool International Holding AG Corporate Events

Feintool Secures Major E-Motor Core Order in China, Strengthening E-Mobility Position

Feintool has secured a significant order in China for e-motor cores, valued at CHF 30 million, to be used in commercial vehicles by a leading Chinese car manufacturer. This order highlights Feintool’s strong positioning in the growing Chinese e-mobility market, particularly in the commercial vehicle sector, which is transitioning from fossil fuels to renewable energy. The company’s expertise in electrical sheet stamping and competitive pricing were key factors in winning the order, with production set to begin in the second half of 2025 at their Taicang technology hub. This development aligns with Feintool’s strategic expansion in China and underscores its long-term technological and strategic strength in the global automotive market.