Fenix Outdoor International AG Series B (SE:FOI.B)
:FOI.B
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Total Valuation
Fenix Outdoor International AG has a market cap or net worth of kr5.82B. The enterprise value is kr707.19M.
Market Capkr5.82B
Enterprise Valuekr707.19M
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 1.15%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.15%
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 28.1. Fenix Outdoor International AG’s PEG ratio is -1.85.
PE Ratio28.1
PS Ratio0.85
PB Ratio1.54
Price to Fair Value1.54
Price to FCF17.56
Price to Operating Cash Flow10.27
PEG Ratio-1.85
Income Statement
In the last 12 months, Fenix Outdoor International AG had revenue of 694.70M and earned 4.76M in profits. Earnings per share was 0.36.
Revenue694.70M
Gross Profit404.80M
Operating Income29.82M
Pretax Income21.90M
Net Income4.76M
EBITDA94.10M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 51.71M and capital expenditures -23.95M, giving a free cash flow of 27.76M billion.
Operating Cash Flow51.71M
Free Cash Flow27.76M
Free Cash Flow per Share2.51
Dividends & Yields
Fenix Outdoor International AG pays an annual dividend of kr15, resulting in a dividend yield of 6.24%
Dividend Per Sharekr15
Dividend Yield6.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-23.82%
50-Day Moving Average469.69
200-Day Moving Average486.12
Relative Strength Index (RSI)62.60
Average Volume (3m)1.90K
Important Dates
Fenix Outdoor International AG upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Fenix Outdoor International AG as a current ratio of 2.02, with Debt / Equity ratio of 57.34%
Current Ratio2.02
Quick Ratio0.79
Debt to Market Cap0.15
Net Debt to EBITDA1.56
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Fenix Outdoor International AG has paid 16.68M in taxes.
Income Tax16.68M
Effective Tax Rate0.76
Enterprise Valuation
Fenix Outdoor International AG EV to EBITDA ratio is 7.84, with an EV/FCF ratio of 21.90.
EV to Sales1.06
EV to EBITDA7.84
EV to Free Cash Flow21.90
EV to Operating Cash Flow12.45
Balance Sheet
Fenix Outdoor International AG has kr49.20M in cash and marketable securities with kr224.10M in debt, giving a net cash position of -kr174.90M billion.
Cash & Marketable Securitieskr49.20M
Total Debtkr224.10M
Net Cash-kr174.90M
Net Cash Per Share-kr15.81
Tangible Book Value Per Sharekr21.93
Margins
Gross margin is 45.27%, with operating margin of 4.29%, and net profit margin of 0.69%.
Gross Margin45.27%
Operating Margin4.29%
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-0.94%
EPS Growth Forecast14.56%