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- Ticker
- FOI-B.ST
- Price
- 593.00
- Stock movement up
- +3.00 (0.51%)
- Company name
- Fenix Outdoor International AG
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 6.48B
- Ent value
- 6.67B
- Price/Sales
- 9.38
- Price/Book
- 15.52
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 17.47%
- Trailing P/E
- 607.21
- Forward P/E
- 132.96
- PEG
- -
- EPS growth
- -28.99%
- 1 year return
- -16.95%
- 3 year return
- -17.29%
- 5 year return
- -4.99%
- 10 year return
- 3.31%
Last updated: 2025-04-15
DIVIDENDS
FOI-B.ST does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 607.21 |
| Price to OCF | 52.44 |
| Price to FCF | 66.13 |
| Price to EBITDA | 72.07 |
| EV to EBITDA | 74.23 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 9.38 |
| Price to Book | 15.52 |
| EV to Sales | 9.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.93M |
| EPS (TTM) | 0.80 |
| FCF per share (TTM) | 7.35 |
Income statement
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Income statement data
| Revenue (TTM) | 691.14M |
| Gross profit (TTM) | 391.85M |
| Operating income (TTM) | 35.28M |
| Net income (TTM) | 10.67M |
| EPS (TTM) | 0.80 |
| EPS (1y forward) | 4.46 |
Margins
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Margins data
| Gross margin (TTM) | 56.70% |
| Operating margin (TTM) | 5.10% |
| Profit margin (TTM) | 1.54% |
Balance Sheet
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Balance Sheet data
| Cash | 67.60M |
| Net receivables | 81.40M |
| Total current assets | 396.90M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 202.60M |
| Total assets | 679.40M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 167.20M |
| Total current liabilities | 121.50M |
| Total liabilities | 261.90M |
| Shareholder's equity | 417.50M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 123.57M |
| Capital expenditures (TTM) | 25.58M |
| Free cash flow (TTM) | 97.99M |
| Dividends paid (TTM) | 17.12M |
Financial returns
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Financial returns data
| Return on Equity | 2.56% |
| Return on Assets | 1.57% |
| Return on Invested Capital | 2.19% |
| Cash Return on Invested Capital | 20.07% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 596.00 |
| Daily high | 600.00 |
| Daily low | 590.00 |
| Daily Volume | 0K |
| All-time high | 1544.00 |
| 1y analyst estimate | 1010.89 |
| Beta | 0.97 |
| EPS (TTM) | 0.80 |
| Dividend per share | - |
| Ex-div date | 3 May 2024 |
| Next earnings date | 5 May 2025 |
Downside potential
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Downside potential data
| FOI-B.ST | S&P500 | |
| Current price drop from All-time high | -61.59% | -12.04% |
| Highest price drop | -63.86% | -56.47% |
| Date of highest drop | 9 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -24.33% | -11.07% |
| Avg time to new high | 31 days | 12 days |
| Max time to new high | 897 days | 1805 days |
COMPANY DETAILS
Marketcap
6.48B
Marketcap category
Mid-cap
Description
Fenix Outdoor International AG, together with its subsidiaries, develops, manufactures, and sells outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company sells its products under the Fjällräven, Tierra, Hanwag, and Royal Robbins brand names through stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through online retail shops. The company was founded in 1960 and is based in Zug, Switzerland.
Employees
2972
Website
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Invitation to the ordinary General Meeting of Shareholders of Fenix Outdoor International AG The Board of Directors is pleased to invite you to the ordinary General Meeting concerning the financial ye...
April 11, 2025
Fenix Outdoor completes acquisition of majority stake in Devold Today, Fenix Outdoor International AG completed the acquisition of a majority shareholding in Devold of Norway AS, as announced on Tuesd...
March 5, 2025
REVOKE OF RESOLUTION, FROM 2024-02-11, TO REDUCE CAPITAL ÅTERKALLELSE AV BESLUT, FRÅN 2024-02-11, OM NEDSÄTTNING AV AKTIEKAPITALET ENG The Board of Directors has resolved to revoke its resolution on t...
March 4, 2025
Fenix Outdoor becomes majority owner in Devold to build a leading global wool brand Fenix Outdoor International AG, a global leader in the development and sale of premium apparel and equipment for out...
March 4, 2025
FENIX OUTDOOR INTERNATIONAL AGInterim condensed consolidated financial statements for the period ended 31 December 2024 Fourth quarter 2024-10-01 – 2024-12-31 The total income of the Group was TEUR 17...
February 11, 2025
Invitation to an Extraordinary General Meeting of Shareholders of Fenix Outdoor International AG (the “Company”) Dear Shareholder, The Board of Directors is pleased to invite you to an extraordinary G...
January 21, 2025
Zug, January 9th, 2025 Fenix Outdoor International AG has today initiated a process of cancelling 112 898 of own shares, today hold by the company. A proposal for decision will be addressed in an extr...
January 9, 2025
FENIX OUTDOOR INTERNATIONAL AGInterim condensed consolidated financial statements for the period ended 30 September 2024 Third quarter 2024-07-01 – 2024-09-30 The total income of the Group was TEUR 19...
October 25, 2024
FENIX OUTDOOR INTERNATIONAL AGInterim condensed consolidated financial statements for the period ended 30 June 2024 Second quarter 2024-04-01 – 2024-06-30 The total income of the Group was TEUR 152,96...
July 22, 2024
Zug, June 5th, 2024 Fenix Outdoor is entering into a partnership with Maloja to operate production in Bulgaria. Fenix Outdoor is entering into a partnership with the German outdoor brand Maloja to ope...
June 5, 2024
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