Education
About Us
Working with TipRanks
Follow Us
Fenix Outdoor International AG Series B (FNXTF)
OTHER OTC:FNXTF
Total Valuation
Fenix Outdoor International AG has a market cap or net worth of $724.17M. The enterprise value is $768.41M.
Market Cap$724.17M
Enterprise Value$768.41M
Share Statistics
Fenix Outdoor International AG has 11,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,060,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fenix Outdoor International AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee345.97K
Profits Per Employee2.64K
Employee Count2,008
Asset Turnover0.95
Inventory Turnover1.16
Valuation Ratios
The current PE Ratio of Fenix Outdoor International AG is 126.3. Fenix Outdoor International AG’s PEG ratio is -1.83.
PE Ratio126.3
PS Ratio0.85
PB Ratio1.54
Price to Fair Value1.54
Price to FCF12.28
Price to Operating Cash Flow10.48
PEG Ratio-1.83
Income Statement
In the last 12 months, Fenix Outdoor International AG had revenue of 694.70M and earned 4.80M in profits. Earnings per share was 0.36.
Revenue694.70M
Gross Profit404.80M
Operating Income33.00M
Pretax Income21.90M
Net Income4.80M
EBITDA94.10M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 59.41M and capital expenditures -22.25M, giving a free cash flow of 37.16M billion.
Operating Cash Flow59.41M
Free Cash Flow37.16M
Free Cash Flow per Share3.36
Dividends & Yields
Fenix Outdoor International AG pays an annual dividend of $1.38, resulting in a dividend yield of 4.33%
Dividend Per Share$1.38
Dividend Yield4.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-5.36%
50-Day Moving Average53.80
200-Day Moving Average53.11
Relative Strength Index (RSI)47.22
Average Volume (3m)0.00
Important Dates
Fenix Outdoor International AG upcoming earnings date is Apr 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Fenix Outdoor International AG as a current ratio of 2.02, with Debt / Equity ratio of 56.63%
Current Ratio2.02
Quick Ratio0.79
Debt to Market Cap0.15
Net Debt to EBITDA1.56
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Fenix Outdoor International AG has paid 17.01M in taxes.
Income Tax17.01M
Effective Tax Rate0.78
Enterprise Valuation
Fenix Outdoor International AG EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 15.32.
EV to Sales1.06
EV to EBITDA7.84
EV to Free Cash Flow15.32
EV to Operating Cash Flow12.08
Balance Sheet
Fenix Outdoor International AG has $70.60M in cash and marketable securities with $217.00M in debt, giving a net cash position of -$146.40M billion.
Cash & Marketable Securities$70.60M
Total Debt$217.00M
Net Cash-$146.40M
Net Cash Per Share-$13.24
Tangible Book Value Per Share$28.55
Margins
Gross margin is 58.27%, with operating margin of 4.75%, and net profit margin of 0.69%.
Gross Margin58.27%
Operating Margin4.75%
Pretax Margin3.15%
Net Profit Margin0.69%
EBITDA Margin13.55%
EBIT Margin5.07%
Analyst Forecast
The average price target for Fenix Outdoor International AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―