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FEINTOOL N/  CH0009320091  /

SIX Swiss Exchange
2024-05-06  4:44:28 PM Chg. +0.100 Volume Bid4:44:28 PM Ask4:44:28 PM Market Capitalization Dividend Y. P/E Ratio
17.750CHF +0.57% 4,971
Turnover: 88,195.450		 17.750Bid Size: 102 17.900Ask Size: 504 884.48 mill.CHF 0.57% -

Assets

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Property and Equipment
  175.8000   180   195   198.1000   237.5000
Intangible Assets
  20.7000   20.9000   15   16.7000   18.4000
Long-Term Investments
  5.2000   6.5000   5.7000   2.9000   1.6000
Fixed Assets
  214.5000   221.8000   234.2000   235.8000   274.8000
Inventories
  40.7000   36.5000   38.8000   41   45.1000
Accounts Receivable
  70.2000   75.1000   76.8000   83.5000   85.7000
Cash and Cash Equivalents
  25.4000   28.6000   41.7000   31.6000   92.8000
Current Assets
  172.1000   177.1000   193.3000   191.1000   256
Total Assets
  386.6000   398.9000   427.4000   426.9000   530.7000

 

Liabilities

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Accounts Payable
  69.7000   75.4000   68   64.3000   70.7000
Long-term debt
  30.6000   36.4000   32.8000   16.4000   93
Liabilities to Banks
  100.7000   61.6000   51.1000   42.6000   108.9000
Provisions
  16.3000   17.9000   16.2000   19.9000   24.6000
Liabilities
  252.2000   215.1000   224.6000   219   300.8000
Share Capital
  39.1000   44.6000   44.6300   44.6300   44.6300
Total Equity
  134.4000   183.8000   202.9000   207.9000   229.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  386.6000   398.9000   427.4000   426.9000   530.7000

 

Income Statement

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Revenues
  427   477.4000   503.4000   508.9000   552.2000
Depreciation (total)
  21   27.2000   27.8000   28.5000   34.6000
Operating Result
  23.4000   24.5000   35.1000   32.9000   48.4000
Interest Income
  -5.3000   -5.7000   -3.2000   -3.7000   -3.2000
Income Before Taxes
  18.1000   18.8000   31.9000   29.2000   45.2000
Income Taxes
  5.3000   -.0700   7.3000   9.1000   13.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  12.8000   18.8000   35.4000   20.8000   32.1000

 

Per Share

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  3.3100   4.4900   7.9500   4.6700   7.2000
Dividend per Share
  1.0000   1.2000   1.5000   1.5000   2.0000

 

Cash Flow

 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF
Cash Flow from Operating Activities
  27   49.4000   50.8000   40.1000   74.1000
Cash Flow from Investing Activities
  -29.9000   -34.9000   -12.1000   -29.9000   -59.4000
Cash Flow from Financing
  -1.9000   -10.8000   -25.9000   -19.1000   47.5000
Decrease / Increase in Cash
  -5.2000   3.2000   13.1000   -10.2000   61.2000
Employees
  1,809   1,818   1,987   2,049   2,239