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FTON

Feintool International HoldingSWX:FTON Stock Report

Market Cap

CHF264.4m

7D

-5.4%

1Y

-2.0%

Updated

27 Nov, 2021

Data

Company Financials +
FTON fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

FTON Stock Overview

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and punched electro sheet metal products in Germany, the United States, Japan, and China.

Price History & Performance

Summary of all time highs, changes and price drops for Feintool International Holding
Historical stock prices
Current Share PriceCHF53.90
52 Week HighCHF72.10
52 Week LowCHF51.50
Beta1.5
1 Month Change-3.75%
3 Month Change-19.91%
1 Year Change-2.00%
3 Year Change-35.60%
5 Year Change-49.58%
Change since IPO-19.55%

Recent News & Updates

Aug 24
Is There Now An Opportunity In Feintool International Holding AG (VTX:FTON)?

Is There Now An Opportunity In Feintool International Holding AG (VTX:FTON)?

While Feintool International Holding AG ( VTX:FTON ) might not be the most widely known stock at the moment, it saw a...

Apr 30
Is Feintool International Holding (VTX:FTON) A Risky Investment?

Is Feintool International Holding (VTX:FTON) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Mar 04
Is Feintool International Holding (VTX:FTON) Likely To Turn Things Around?

Is Feintool International Holding (VTX:FTON) Likely To Turn Things Around?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Shareholder Returns

FTONCH MachineryCH Market
7D-5.4%-5.5%-3.3%
1Y-2.0%22.2%16.9%

Return vs Industry: FTON underperformed the Swiss Machinery industry which returned 22.2% over the past year.

Return vs Market: FTON underperformed the Swiss Market which returned 16.9% over the past year.

Price Volatility

Is FTON's price volatile compared to industry and market?
FTON volatility
FTON Average Weekly Movement4.3%
Machinery Industry Average Movement4.2%
Market Average Movement3.6%
10% most volatile stocks in CH Market6.3%
10% least volatile stocks in CH Market1.9%

Stable Share Price: FTON is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FTON's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19592,545Knut Zimmerhttps://www.feintool.com

Feintool International Holding AG, together with its subsidiaries, provides fineblanked, formed steel components, and punched electro sheet metal products in 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.

Feintool International Holding Fundamentals Summary

How do Feintool International Holding's earnings and revenue compare to its market cap?
FTON fundamental statistics
Market CapCHF264.36m
Earnings (TTM)CHF26.74m
Revenue (TTM)CHF582.32m

9.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FTON income statement (TTM)
RevenueCHF582.32m
Cost of RevenueCHF291.33m
Gross ProfitCHF290.99m
ExpensesCHF264.25m
EarningsCHF26.74m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 01, 2022

Earnings per share (EPS)5.45
Gross Margin49.97%
Net Profit Margin4.59%
Debt/Equity Ratio60.5%

How did FTON perform over the long term?

See historical performance and comparison

Valuation

Is Feintool International Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FTON (CHF53.9) is trading below our estimate of fair value (CHF203.63)

Significantly Below Fair Value: FTON is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FTON is good value based on its PE Ratio (9.9x) compared to the Swiss Machinery industry average (28.1x).

PE vs Market: FTON is good value based on its PE Ratio (9.9x) compared to the Swiss market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: FTON is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: FTON is good value based on its PB Ratio (0.8x) compared to the CH Machinery industry average (2.5x).


Future Growth

How is Feintool International Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FTON's forecast earnings growth (11.3% per year) is above the savings rate (-0.3%).

Earnings vs Market: FTON's earnings (11.3% per year) are forecast to grow faster than the Swiss market (8.6% per year).

High Growth Earnings: FTON's earnings are forecast to grow, but not significantly.

Revenue vs Market: FTON's revenue (6.2% per year) is forecast to grow faster than the Swiss market (5% per year).

High Growth Revenue: FTON's revenue (6.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FTON's Return on Equity is forecast to be low in 3 years time (8.6%).


Past Performance

How has Feintool International Holding performed over the past 5 years?

-32.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FTON has high quality earnings.

Growing Profit Margin: FTON became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: FTON's earnings have declined by 32.3% per year over the past 5 years.

Accelerating Growth: FTON has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: FTON has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (47.6%).


Return on Equity

High ROE: FTON's Return on Equity (8.2%) is considered low.


Financial Health

How is Feintool International Holding's financial position?


Financial Position Analysis

Short Term Liabilities: FTON's short term assets (CHF265.4M) exceed its short term liabilities (CHF187.0M).

Long Term Liabilities: FTON's short term assets (CHF265.4M) exceed its long term liabilities (CHF198.7M).


Debt to Equity History and Analysis

Debt Level: FTON's net debt to equity ratio (40.3%) is considered high.

Reducing Debt: FTON's debt to equity ratio has increased from 12.4% to 60.5% over the past 5 years.

Debt Coverage: FTON's debt is well covered by operating cash flow (34.8%).

Interest Coverage: FTON's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


Dividend

What is Feintool International Holding current dividend yield, its reliability and sustainability?

2.98%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FTON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FTON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FTON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FTON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: FTON is not paying a notable dividend for the Swiss market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FTON's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Knut Zimmer (58 yo)

3.83yrs

Tenure

CHF887,815

Compensation

Mr. Knut Zimmer has been Chief Executive Officer and Head of System Parts segment at Feintool International Holding AG since January 01, 2018 and its Head of Business Unit System Parts Europe since August...


CEO Compensation Analysis

Compensation vs Market: Knut's total compensation ($USD961.89K) is above average for companies of similar size in the Swiss market ($USD714.79K).

Compensation vs Earnings: Knut's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FTON's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: FTON's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Feintool International Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Feintool International Holding AG
  • Ticker: FTON
  • Exchange: SWX
  • Founded: 1959
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: CHF264.362m
  • Shares outstanding: 4.90m
  • Website: https://www.feintool.com

Number of Employees


Location

  • Feintool International Holding AG
  • Industriering 8
  • Lyss
  • Bern
  • 3250
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/27 18:02
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.