Feintool International Holding AG
SIX:FTON.SW
17.05 (CHF) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 390.061 | 397.679 | 198.84 | 450.026 | 225.013 | 449.501 | 218.083 | 411.472 | 198.823 | 285.438 | 142.719 | 302.62 | 151.31 | 279.702 | 139.851 | 212.263 | 106.132 | 300.829 | 150.415 | 331.855 | 165.928 | 171.146 | 171.146 | 168.63 | 168.63 | 157.764 | 157.764 | 148.403 | 148.403 | 136.865 | 136.865 | 139.254 | 139.254 | 121.848 | 121.848 | 129.255 | 129.255 | 122.456 | 122.456 | 104.075 | 126.226 | 111.998 | 112.981 | 115.434 | 115.434 | 97.309 | 98.803 | 101.248 |
Kosten van de omzet
| 342.223 | 333.14 | 125.67 | 390.177 | 124.057 | 393.785 | 141.172 | 353.445 | 103.891 | 238.621 | 82.368 | 245.607 | 62.51 | 217.74 | 83.156 | 199.715 | 48.43 | 254.579 | 97.47 | 283.082 | 78.201 | 109.488 | 109.488 | 76.486 | 76.486 | 98.883 | 98.883 | 65.627 | 65.627 | 83.479 | 83.479 | 61.61 | 61.61 | 55.539 | 55.539 | 83.389 | 83.389 | 56.183 | 56.183 | 104.591 | 38.962 | 66.664 | 68.49 | 40.094 | 40.094 | 59.721 | 61.276 | 65.987 |
Brutowinst
| 47.838 | 64.539 | 73.17 | 59.849 | 100.956 | 55.716 | 76.911 | 58.027 | 94.932 | 46.817 | 60.351 | 57.013 | 88.8 | 61.962 | 56.696 | 12.548 | 57.702 | 46.25 | 52.945 | 48.773 | 87.727 | 61.659 | 61.659 | 92.144 | 92.144 | 58.882 | 58.882 | 82.776 | 82.776 | 53.386 | 53.386 | 77.644 | 77.644 | 66.309 | 66.309 | 45.866 | 45.866 | 66.273 | 66.273 | -0.516 | 87.264 | 45.334 | 44.491 | 75.34 | 75.34 | 37.588 | 37.527 | 35.261 |
Brutowinstmarge
| 0.123 | 0.162 | 0.368 | 0.133 | 0.449 | 0.124 | 0.353 | 0.141 | 0.477 | 0.164 | 0.423 | 0.188 | 0.587 | 0.222 | 0.405 | 0.059 | 0.544 | 0.154 | 0.352 | 0.147 | 0.529 | 0.36 | 0.36 | 0.546 | 0.546 | 0.373 | 0.373 | 0.558 | 0.558 | 0.39 | 0.39 | 0.558 | 0.558 | 0.544 | 0.544 | 0.355 | 0.355 | 0.541 | 0.541 | -0.005 | 0.691 | 0.405 | 0.394 | 0.653 | 0.653 | 0.386 | 0.38 | 0.348 |
Onderzoek- en ontwikkelingskosten
| 0 | 0.86 | 0.86 | 0 | 0 | 2.896 | 2.896 | 0 | 0 | 3.186 | 3.186 | 0 | 0 | 3.103 | 3.103 | 0 | 0 | 3.077 | 3.077 | 0 | 0 | 2.932 | 2.932 | 0 | 0 | 2.803 | 2.803 | 0 | 0 | 2.054 | 2.054 | 0 | 0 | 0 | 0 | 1.495 | 1.495 | 0 | 0 | 1.464 | 0 | 0 | 0 | 1.636 | 1.636 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.552 | 3.362 | 39.919 | 39.919 | 4.744 | 3.733 | 4.576 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.641 | 1.641 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 49.023 | 48.59 | 50.976 | 48.176 | 56.982 | 45.952 | 52.307 | 43.366 | 51.863 | 32.899 | 42.835 | 38.272 | 47.542 | 35.907 | 41.418 | 30.627 | 38.719 | 38.215 | 46.837 | 39.988 | 51.203 | 51.238 | 51.238 | 48.803 | 48.803 | 48.572 | 48.572 | 44.05 | 44.05 | 40.421 | 40.421 | 41.626 | 41.626 | 37.075 | 37.075 | 38.648 | 38.648 | 35.821 | 35.821 | 27.155 | 46.083 | 3.552 | 3.362 | 41.56 | 41.56 | 4.744 | 3.733 | 4.576 |
Overige kosten
| 1.41 | 1.76 | 0 | 0.492 | 0 | 1.903 | 0 | 0.594 | 0 | 2.272 | 0 | 11.095 | 0 | 0.611 | 0 | 0.658 | 0 | 0.284 | 0 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.894 | 36.776 | 0 | 0 | 29.404 | 24.246 | 25.597 |
Bedrijfskosten
| 47.613 | 46.83 | 63.944 | 47.684 | 95.855 | 44.049 | 74.71 | 42.772 | 86.89 | 30.627 | 54.017 | 27.177 | 78.572 | 35.296 | 46.633 | 29.969 | 66.911 | 37.931 | 47.898 | 38.232 | 83.408 | 50.519 | 50.519 | 79.386 | 79.386 | 48.191 | 48.191 | 72.008 | 72.008 | 40.072 | 40.072 | 66.99 | 66.99 | 60.348 | 60.348 | 37.024 | 37.024 | 58.008 | 58.008 | 4.459 | 80.609 | 40.446 | 40.138 | 71.385 | 71.385 | 34.148 | 27.979 | 30.173 |
Bedrijfsresultaat
| 0.225 | 17.709 | 8.901 | 12.165 | 6.083 | 11.667 | 5.768 | 15.255 | 8.122 | 16.19 | 7.729 | 29.836 | 9.968 | 26.666 | 10.277 | -17.421 | -8.711 | 8.319 | 4.239 | 10.541 | 5.271 | 11.069 | 11.069 | 12.853 | 12.853 | 12.106 | 12.106 | 11.233 | 11.233 | 13.421 | 13.421 | 10.688 | 10.688 | 7.324 | 7.324 | 8.857 | 8.857 | 8.693 | 8.693 | 5.054 | 7.114 | 4.888 | 6.204 | 4.582 | 4.582 | 4.675 | 9.548 | 5.088 |
Bedrijfsresultaat ratio
| 0.001 | 0.045 | 0.045 | 0.027 | 0.027 | 0.026 | 0.026 | 0.037 | 0.041 | 0.057 | 0.054 | 0.099 | 0.066 | 0.095 | 0.073 | -0.082 | -0.082 | 0.028 | 0.028 | 0.032 | 0.032 | 0.065 | 0.065 | 0.076 | 0.076 | 0.077 | 0.077 | 0.076 | 0.076 | 0.098 | 0.098 | 0.077 | 0.077 | 0.06 | 0.06 | 0.069 | 0.069 | 0.071 | 0.071 | 0.049 | 0.056 | 0.044 | 0.055 | 0.04 | 0.04 | 0.048 | 0.097 | 0.05 |
Totaal overige inkomsten en kosten netto
| -4.485 | -1.909 | -1.001 | -3.989 | -1.995 | -9.205 | -4.418 | -3.224 | -1.209 | -5.397 | -2.333 | -11.298 | -0.699 | -8.672 | -1.28 | -2.528 | -1.264 | -0.046 | -0.103 | -3.618 | -1.809 | -1.091 | -1.091 | -0.83 | -0.83 | -2.223 | -2.223 | -1.066 | -1.066 | -0.841 | -0.841 | -0.652 | -0.652 | -1.97 | -1.97 | -0.412 | -0.412 | -1.18 | -1.18 | -1.142 | -1.152 | -1.281 | -2.977 | -1.631 | -1.631 | -2.803 | -1.068 | -1.069 |
Inkomen voor belasting
| -4.26 | 15.8 | 7.9 | 8.176 | 4.088 | 2.462 | 1.35 | 12.031 | 6.914 | 10.793 | 5.397 | 18.538 | 9.269 | 17.994 | 8.997 | -19.949 | -9.975 | 8.273 | 4.137 | 6.923 | 3.462 | 9.978 | 9.978 | 12.023 | 12.023 | 9.884 | 9.884 | 10.168 | 10.168 | 12.58 | 12.58 | 10.037 | 10.037 | 5.354 | 5.354 | 8.445 | 8.445 | 7.514 | 7.514 | 3.913 | 5.963 | 3.607 | 3.227 | 2.952 | 2.952 | 1.872 | 8.48 | 4.019 |
Inkomen voor belasting ratio
| -0.011 | 0.04 | 0.04 | 0.018 | 0.018 | 0.005 | 0.006 | 0.029 | 0.035 | 0.038 | 0.038 | 0.061 | 0.061 | 0.064 | 0.064 | -0.094 | -0.094 | 0.028 | 0.028 | 0.021 | 0.021 | 0.058 | 0.058 | 0.071 | 0.071 | 0.063 | 0.063 | 0.069 | 0.069 | 0.092 | 0.092 | 0.072 | 0.072 | 0.044 | 0.044 | 0.065 | 0.065 | 0.061 | 0.061 | 0.038 | 0.047 | 0.032 | 0.029 | 0.026 | 0.026 | 0.019 | 0.086 | 0.04 |
Belastingkosten
| -1.065 | 4.476 | 2.238 | 1.693 | 0.847 | -5.482 | 2.257 | 3.49 | 1.712 | 4.744 | 2.372 | 5.376 | 2.688 | 4.416 | 2.208 | -2.422 | 1.211 | 2.282 | 1.141 | 2.263 | 1.132 | 3.166 | 3.166 | 3.596 | 3.596 | 3.018 | 3.018 | 3.162 | 3.162 | 3.494 | 3.494 | 3.092 | 3.092 | 1.652 | 1.652 | 2.11 | 2.11 | 1.536 | 1.536 | 0.648 | 0.731 | 0.564 | 0.824 | 0.489 | 0.489 | 1.656 | 2.271 | 1.806 |
Nettowinst
| -3.195 | 11.344 | 5.662 | 2.567 | 3.242 | 7.944 | 3.607 | 8.541 | 5.202 | 6.049 | 3.025 | 13.162 | 6.581 | 13.578 | 6.789 | -17.527 | -8.764 | 5.991 | 2.996 | 4.66 | 2.33 | 6.812 | 6.812 | 8.427 | 8.427 | 6.866 | 6.866 | 7.006 | 7.006 | 9.087 | 9.087 | 6.945 | 6.945 | 3.703 | 3.703 | 6.335 | 6.335 | 5.978 | 5.978 | 4.561 | 6.694 | 3.043 | 2.403 | 2.463 | 2.463 | 0.27 | 6.209 | 2.609 |
Nettowinstmarge
| -0.008 | 0.029 | 0.028 | 0.006 | 0.014 | 0.018 | 0.017 | 0.021 | 0.026 | 0.021 | 0.021 | 0.043 | 0.043 | 0.049 | 0.049 | -0.083 | -0.083 | 0.02 | 0.02 | 0.014 | 0.014 | 0.04 | 0.04 | 0.05 | 0.05 | 0.044 | 0.044 | 0.047 | 0.047 | 0.066 | 0.066 | 0.05 | 0.05 | 0.03 | 0.03 | 0.049 | 0.049 | 0.049 | 0.049 | 0.044 | 0.053 | 0.027 | 0.021 | 0.021 | 0.021 | 0.003 | 0.063 | 0.026 |
WPA (Winst Per Aandeel)
| -0.22 | 0.77 | 0.39 | 0.17 | 0.22 | 0.54 | 0.26 | 1.11 | 0.63 | 0.84 | 0.62 | 1.81 | 1.34 | 1.87 | 1.38 | -2.41 | -1.79 | 0.83 | 0.61 | 0.64 | 0.48 | 1.44 | 1.44 | 1.89 | 1.89 | 1.54 | 1.54 | 1.57 | 1.57 | 2.04 | 2.04 | 1.56 | 1.56 | 0.83 | 0.83 | 1.43 | 1.43 | 1.34 | 1.34 | 1.04 | 1.59 | 0.51 | 0.37 | 0.63 | 0.63 | 0.038 | 0.98 | 0.41 |
Verwaterde WPA
| -0.22 | 0.77 | 0.39 | 0.17 | 0.22 | 0.54 | 0.26 | 1.11 | 0.63 | 0.84 | 0.62 | 1.81 | 1.34 | 1.87 | 1.38 | -2.41 | -1.79 | 0.83 | 0.61 | 0.64 | 0.48 | 1.44 | 1.44 | 1.89 | 1.89 | 1.54 | 1.54 | 1.57 | 1.57 | 2.04 | 2.04 | 1.56 | 1.56 | 0.83 | 0.83 | 1.43 | 1.43 | 1.34 | 1.34 | 61.86 | 45.4 | 0.51 | 0.37 | 0.63 | 0.63 | 0.032 | 0.98 | 0.41 |
EBITDA
| 27.216 | 43.775 | 16.853 | 40.264 | 20.132 | 42.054 | 14.699 | 43.893 | 22.441 | 41.79 | 13.916 | 55.339 | 22.72 | 51.502 | 16.139 | 7.997 | 3.999 | 32.846 | 9.874 | 34.815 | 17.408 | 16.964 | 16.964 | 22.699 | 22.699 | 20.81 | 20.81 | 20.013 | 20.013 | 22.311 | 22.311 | 18.511 | 18.511 | 14.161 | 14.161 | 16.116 | 16.116 | 15.321 | 15.321 | 12.084 | 13.546 | 12.673 | 12.801 | 10.282 | 10.282 | 9.421 | 14.85 | 8.996 |
EBITDA ratio
| 0.07 | 0.11 | 0.085 | 0.089 | 0.089 | 0.094 | 0.067 | 0.107 | 0.113 | 0.146 | 0.098 | 0.183 | 0.15 | 0.184 | 0.115 | 0.038 | 0.038 | 0.109 | 0.066 | 0.105 | 0.105 | 0.099 | 0.099 | 0.135 | 0.135 | 0.132 | 0.132 | 0.135 | 0.135 | 0.163 | 0.163 | 0.133 | 0.133 | 0.116 | 0.116 | 0.125 | 0.125 | 0.125 | 0.125 | 0.116 | 0.107 | 0.113 | 0.113 | 0.089 | 0.089 | 0.097 | 0.15 | 0.089 |