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FEINTOOL N/  CH0009320091  /

SIX Swiss Exchange
2024-05-28  5:31:28 PM Chg. +0.750 Volume Bid9:37:30 PM Ask9:37:30 PM Market Capitalization Dividend Y. P/E Ratio
18.000CHF +4.35% 14,584
Turnover: 258,023.950		 18.000Bid Size: 15 18.000Ask Size: 600 898.45 mill.CHF 0.56% -

Assets

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Property and Equipment
  195   198.1000   237.5000   280   347
Intangible Assets
  15   16.7000   18.4000   43.7000   101.2000
Long-Term Investments
  5.7000   2.9000   1.6000   1.6000   1.8000
Fixed Assets
  234.2000   235.8000   274.8000   342.1000   466.5000
Inventories
  38.8000   41   45.1000   56.4000   93.4000
Accounts Receivable
  76.8000   83.5000   85.7000   111.5000   101
Cash and Cash Equivalents
  41.7000   31.6000   92.8000   52.4000   30.9000
Current Assets
  193.3000   191.1000   256   255.3000   238.8000
Total Assets
  427.4000   426.9000   530.7000   597.4000   705.3000

 

Liabilities

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Accounts Payable
  68   64.3000   70.7000   74.8000   72.1000
Long-term debt
  32.8000   16.4000   93   103.5000   105
Liabilities to Banks
  51.1000   42.6000   108.9000   134.2000   178.8000
Provisions
  16.2000   19.9000   24.6000   31.1000   37.6000
Liabilities
  224.6000   219   300.8000   342.2000   384.5000
Share Capital
  44.6300   44.6300   44.6300   44.6300   49.1480
Total Equity
  202.9000   207.9000   229.9000   255.2000   320.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  427.4000   426.9000   530.7000   597.4000   705.3000

 

Income Statement

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Revenues
  503.4000   508.9000   552.2000   612.3000   679.6000
Depreciation (total)
  27.8000   28.5000   34.6000   36.9000   42.2000
Operating Result
  35.1000   32.9000   48.4000   46.3000   47.5000
Interest Income
  -3.2000   -3.7000   -3.2000   -6.2000   -3.5000
Income Before Taxes
  31.9000   29.2000   45.2000   40.1000   44
Income Taxes
  7.3000   9.1000   13.2000   12.4000   13.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  35.4000   20.8000   32.1000   27.7000   30.5000

 

Per Share

 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF		 2017
IFRS
in CHF		 2018
IFRS
in CHF
Earnings per Share
  7.9500   4.6700   7.2000   6.2200   6.6300
Dividend per Share
  1.5000   1.5000   2.0000   2.0000   2.0000

 

Cash Flow

 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF		 2016
IFRS
in mill. CHF		 2017
IFRS
in mill. CHF		 2018
IFRS
in mill. CHF
Cash Flow from Operating Activities
  50.8000   40.1000   74.1000   38.5000   66
Cash Flow from Investing Activities
  -12.1000   -29.9000   -59.4000   -77.1000   -121
Cash Flow from Financing
  -25.9000   -19.1000   47.5000   -6   37.2000
Decrease / Increase in Cash
  13.1000   -10.2000   61.2000   -40.4000   -21.5000
Employees
  1,987   2,049   2,239   2,485   2,697