Fenix Outdoor International AG (FOI.B) AI Stock Analysis

• Market Cap: kr6.72B
• Dividend Yield: 2.41%
• Average Volume (3M): 916.00
• Price to Earnings (P/E): 93.5
• Beta (1Y): 0.41
• Revenue Growth: -7.64%
• EPS Growth: -69.69%
• Country: SE
• Employees: 2,008
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Specialty Retail
• EPS (TTM): -7.91
• Shares Outstanding: 11,060,000
• 10 Day Avg. Volume: 737
• 30 Day Avg. Volume: 916
• PEG Ratio: -1.04
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 1.19
• P/FCF Ratio: 11.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr515.96
• Price Target Upside: 1.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: kr516.00 ▲(1.18% Upside)

Fenix Outdoor International AG's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. Technical analysis indicates bearish momentum, further weighing on the score. The high P/E ratio suggests potential overvaluation, though the dividend yield offers some compensation. The absence of earnings call and corporate events data limits additional insights.

Fenix Outdoor International AG Business Overview & Revenue Model

Company Description

Fenix Outdoor International AG is a leading global company based in Sweden, specializing in outdoor and sports equipment. The company operates through various sectors, including outdoor clothing, footwear, and gear, catering primarily to outdoor enthusiasts and professionals. Fenix Outdoor is known for its high-quality brands such as Fjällräven, Hanwag, and Tierra, which focus on sustainability and innovative design. The company also engages in retail operations, selling its products through both physical stores and e-commerce platforms.

How the Company Makes Money

Fenix Outdoor International AG generates revenue through multiple channels, primarily by selling outdoor apparel, footwear, and equipment under its established brands. The company's revenue streams include direct sales from its retail stores, e-commerce platforms, and wholesale distribution to third-party retailers. A significant portion of its income comes from its brand strength and customer loyalty, which drive both repeat purchases and new customer acquisition. Additionally, Fenix Outdoor benefits from strategic partnerships with various outdoor and sporting goods retailers, enhancing its market reach. The company places a strong emphasis on sustainability, which not only attracts environmentally conscious consumers but also positions its products as premium offerings in the marketplace, contributing to higher margins.

Fenix Outdoor International AG Financial Statement Overview

Summary

Fenix Outdoor International AG shows stability with a solid balance sheet and strong cash flows, but faces challenges in declining revenue and profitability margins. The balance sheet's low leverage and equity strength provide a financial cushion, while cash flows indicate robust generation capabilities.

Income Statement

The income statement shows a declining trend in revenue from 2022 to TTM (Trailing-Twelve-Months). Gross profit margin stands at 56.73% for TTM, and net profit margin is at 1.18%, indicating some profitability challenges. The EBIT margin for TTM is 4.40%, while the EBITDA margin is 12.72%, suggesting moderate operational efficiency but pressure on profitability compared to previous years.

Balance Sheet

The balance sheet is stable with a debt-to-equity ratio of 0.45 in TTM, indicating manageable leverage. The return on equity (ROE) in TTM is 1.93%, lower than previous years, pointing to reduced efficiency in generating returns for shareholders. The equity ratio is 57.68% for TTM, indicating a strong equity base relative to total assets, providing a solid financial cushion.

Cash Flow

The cash flow statement reveals a robust operating cash flow to net income ratio of 12.45 for TTM, suggesting strong cash generation relative to net income. The free cash flow to net income ratio is 9.54 for TTM, showing healthy free cash flow generation. However, free cash flow growth shows slight volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	674.70M	685.60M	739.64M	759.24M	649.95M	562.97M
Gross Profit	387.00M	390.30M	421.05M	436.68M	378.93M	321.40M
EBITDA	90.10M	99.70M	111.12M	140.88M	136.49M	105.39M
Net Income	5.80M	14.60M	31.57M	60.59M	56.21M	33.60M
Balance Sheet
Total Assets	716.70M	686.85M	743.20M	674.59M	668.92M	651.71M
Cash, Cash Equivalents and Short-Term Investments	56.00M	111.75M	119.10M	81.01M	181.90M	191.06M
Total Debt	215.70M	166.90M	205.50M	149.70M	163.96M	195.27M
Total Liabilities	333.00M	273.50M	325.99M	269.60M	287.47M	297.90M
Stockholders Equity	383.70M	413.19M	417.22M	404.99M	381.45M	353.69M
Cash Flow
Free Cash Flow	50.40M	73.50M	48.90M	-33.97M	94.24M	88.83M
Operating Cash Flow	68.60M	97.10M	75.87M	-6.92M	118.67M	109.99M
Investing Cash Flow	-45.47M	-17.10M	-24.79M	-27.03M	-34.44M	-21.55M
Financing Cash Flow	-41.28M	-88.40M	-10.36M	-69.20M	-94.58M	18.85M

Fenix Outdoor International AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 510.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FOI.B, the sentiment is Negative. The current price of 510 is below the 20-day moving average (MA) of 519.85, below the 50-day MA of 535.70, and below the 200-day MA of 603.19, indicating a bearish trend. The MACD of -9.21 indicates Negative momentum. The RSI at 41.59 is Neutral, neither overbought nor oversold. The STOCH value of 51.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FOI.B.

Fenix Outdoor International AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLAS.B	78 Outperform	kr21.89B	24.84	41.51%	1.23%	13.63%	73.22%
NEWA.B	63 Neutral	kr15.67B	17.33	13.09%	2.97%	1.62%	-11.18%
Sector *	60 Neutral	kr10.65B	17.51	10.31%	3.11%	-0.90%	-21.65%
FOI.B	52 Neutral	kr6.72B	93.48	1.42%	2.41%	-7.64%	-69.69%

Fenix Outdoor International AG Corporate Events

Fenix Outdoor Announces Dividends and Board Re-elections at AGM

Fenix Outdoor International AG’s Annual General Meeting approved the 2024 Annual Report and declared dividends for both A and B shares, with an additional extra dividend to be distributed in December. The meeting also included re-elections of board members and auditors, and set compensation limits for the Board and Senior Executives for the financial year 2026, reflecting stability and continuity in its governance structure.