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Fenix Outdoor International AG Series B (SE:FOI.B)
:FOI.B
RESEARCH TOOLSreports
Total Valuation
Fenix Outdoor International AG has a market cap or net worth of kr7.11B. The enterprise value is kr782.02M.
Market Capkr7.11B
Enterprise Valuekr782.02M
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 0.04 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee341.43K
Profits Per Employee7.32K
Employee Count2,008
Asset Turnover1.00
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio78.1
PS Ratio0.00
PB Ratio4.10
Price to Fair Value1.97
Price to FCF8.54
Price to Operating Cash Flow17.10
PEG Ratio-4.59
Income Statement
In the last 12 months, Fenix Outdoor International AG had revenue of 685.60M and earned 14.60M in profits. Earnings per share was 1.10.
Revenue685.60M
Gross Profit390.30M
Operating Income37.40M
Pretax Income35.30M
Net Income14.60M
EBITDA99.70M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 99.60M and capital expenditures -23.30M, giving a free cash flow of 76.30M billion.
Operating Cash Flow99.60M
Free Cash Flow76.30M
Free Cash Flow per Share6.90
Dividends & Yields
Fenix Outdoor International AG pays an annual dividend of kr15, resulting in a dividend yield of 5.63%
Dividend Per Sharekr15
Dividend Yield5.63%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-16.67%
50-Day Moving Average560.56
200-Day Moving Average610.43
Relative Strength Index (RSI)43.13
Average Volume (3m)1.13K
Important Dates
Fenix Outdoor International AG upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateDec 02, 2025
Financial Position
Fenix Outdoor International AG as a current ratio of 3.05, with Debt / Equity ratio of 45.24%
Current Ratio3.05
Quick Ratio1.39
Debt to Market Cap0.05
Net Debt to EBITDA0.55
Interest Coverage Ratio5.75
Taxes
In the past 12 months, Fenix Outdoor International AG has paid 20.50M in taxes.
Income Tax20.50M
Effective Tax Rate0.58
Enterprise Valuation
Fenix Outdoor International AG EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 11.82.
EV to Sales1.27
EV to EBITDA8.72
EV to Free Cash Flow11.82
EV to Operating Cash Flow8.95
Balance Sheet
Fenix Outdoor International AG has kr57.80M in cash and marketable securities with €188.00M in debt, giving a net cash position of kr130.20M billion.
Cash & Marketable Securitieskr57.80M
Total Debt€188.00M
Net Cashkr130.20M
Net Cash Per Sharekr11.77
Tangible Book Value Per Sharekr27.35
Margins
Gross margin is 56.74%, with operating margin of 5.46%, and net profit margin of 2.13%.
Gross Margin56.74%
Operating Margin5.46%
Pretax Margin5.15%
Net Profit Margin2.13%
EBITDA Margin14.54%
EBIT Margin6.10%
Analyst Forecast
The average price target for Fenix Outdoor International AG is kr598.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr598.02
Price Target Upside12.20% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.37%
EPS Growth Forecast-72.36%