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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

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Property and Equipment
  130.7000   175.8000   180   195   198.1000
Intangible Assets
  7.7000   20.7000   20.9000   15   16.7000
Long-Term Investments
  7.9000   5.2000   6.5000   5.7000   2.9000
Fixed Assets
  156.1000   214.5000   221.8000   234.2000   235.8000
Inventories
  23.9000   40.7000   36.5000   38.8000   41
Accounts Receivable
  69.8000   70.2000   75.1000   76.8000   83.5000
Cash and Cash Equivalents
  24.3000   25.4000   28.6000   41.7000   31.6000
Current Assets
  167.4000   172.1000   177.1000   193.3000   191.1000
Total Assets
  323.5000   386.6000   398.9000   427.4000   426.9000

 

Liabilities

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Accounts Payable
  72   69.7000   75.4000   68   64.3000
Long-term debt
  9.5000   30.6000   36.4000   32.8000   16.4000
Liabilities to Banks
  66.3000   100.7000   61.6000   51.1000   42.6000
Provisions
  13.1000   16.3000   17.9000   16.2000   19.9000
Liabilities
  179.7000   252.2000   215.1000   224.6000   219
Share Capital
  38.2000   39.1000   44.6000   44.6300   44.6300
Total Equity
  143.8000   134.4000   183.8000   202.9000   207.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  323.5000   386.6000   398.9000   427.4000   426.9000

 

Income Statement

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Revenues
  360.2000   427   477.4000   503.4000   508.9000
Depreciation (total)
  14.7000   21   27.2000   27.8000   28.5000
Operating Result
  17   23.4000   24.5000   35.1000   32.9000
Interest Income
  -4.5000   -5.3000   -5.7000   -3.2000   -3.7000
Income Before Taxes
  12.5000   18.1000   18.8000   31.9000   29.2000
Income Taxes
  .5000   5.3000   -.0700   7.3000   9.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  11.7000   12.8000   18.8000   35.4000   20.8000

 

Per Share

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  3.1700   3.3100   4.4900   7.9500   4.6700
Dividend per Share
  0.8000   1.0000   1.2000   1.5000   1.5000

 

Cash Flow

 2011
IFRS
in mill. CHF		 2012
IFRS
in mill. CHF		 2013
IFRS
in mill. CHF		 2014
IFRS
in mill. CHF		 2015
IFRS
in mill. CHF
Cash Flow from Operating Activities
  25.3000   27   49.4000   50.8000   40.1000
Cash Flow from Investing Activities
  -13.2000   -29.9000   -34.9000   -12.1000   -29.9000
Cash Flow from Financing
  -16.8000   -1.9000   -10.8000   -25.9000   -19.1000
Decrease / Increase in Cash
  -7.9000   -5.2000   3.2000   13.1000   -10.2000
Employees
  1,360   1,809   1,818   1,987   2,049