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

• Market Cap: $7.75B
• Dividend Yield: 2.5%
• Average Volume (3M): 1.08K
• Price to Earnings (P/E): 48.5
• Beta (1Y): 0.36
• Revenue Growth: -6.37%
• EPS Growth: -72.36%
• Country: SE
• Employees: 2,008
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Specialty Retail
• EPS (TTM): 0.17
• Shares Outstanding: 11,060,000
• 10 Day Avg. Volume: 1,468
• 30 Day Avg. Volume: 1,085
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fenix Outdoor International AG's overall stock score reflects its solid cash flow management and strong balance sheet. However, declining revenue and net income margins indicate challenges in profitability. The stock's technical indicators show bearish momentum, and its valuation appears high with a P/E ratio of 47.646. These factors suggest a cautious approach for investors, despite a respectable dividend yield.

Fenix Outdoor International AG Business Overview & Revenue Model

Company Description

Fenix Outdoor International AG is a prominent European outdoor equipment and apparel company that operates in several segments, including the development, production, and sale of outdoor clothing and equipment. The company is known for its strong portfolio of brands such as Fjällräven, Tierra, Primus, Hanwag, and Brunton, which cater to outdoor enthusiasts and professionals. Fenix Outdoor focuses on providing high-quality, sustainable, and innovative products that enhance the outdoor experience.

How the Company Makes Money

Fenix Outdoor International AG generates revenue primarily through the sale of its diverse range of outdoor products across its various brands. The company's revenue streams include retail sales through both physical stores and online platforms, wholesale distribution to other retailers, and direct-to-consumer sales. Partnerships with outdoor retailers and distributors, along with a strong brand presence in key markets, contribute significantly to its earnings. The company focuses on expanding its global footprint, enhancing brand recognition, and investing in sustainable product development to drive growth and profitability.

Fenix Outdoor International AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
685.60M	739.64M	759.24M	649.95M	562.97M
	Gross Profit
390.30M	421.05M	436.68M	378.93M	321.40M
	EBIT
37.40M	54.98M	83.47M	83.86M	61.09M
	EBITDA
99.70M	111.12M	140.88M	136.49M	105.39M
	Net Income Common Stockholders
14.60M	31.57M	60.59M	56.21M	33.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
111.80M	119.10M	81.01M	181.90M	191.06M
	Total Assets
686.90M	743.20M	674.59M	668.92M	651.71M
	Total Debt
166.90M	205.50M	149.70M	163.96M	195.27M
	Net Debt
55.10M	86.40M	68.69M	-17.94M	4.21M
	Total Liabilities
273.50M	325.99M	269.60M	287.47M	297.90M
	Stockholders Equity
413.40M	417.22M	404.99M	381.45M	353.69M
Cash Flow		Free Cash Flow
73.50M	48.90M	-33.97M	94.24M	88.83M
	Operating Cash Flow
97.10M	75.87M	-6.92M	118.67M	109.99M
	Investing Cash Flow
-17.10M	-24.79M	-27.03M	-34.44M	-21.55M
	Financing Cash Flow
-88.40M	-10.36M	-69.20M	-94.58M	18.85M

Fenix Outdoor International AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 585.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 585 is below the 20-day moving average (MA) of 586.42, below the 50-day MA of 613.97, and below the 200-day MA of 623.72, indicating a bearish trend. The MACD of -6.67 indicates Negative momentum. The RSI at 46.64 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, 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
RVRC	75 Outperform	€4.78B	17.94	23.17%	2.57%	7.35%	-0.42%
BORG	73 Outperform	€1.43B	19.66	20.06%	―	13.46%	-4.35%
NEWA.B	72 Outperform	€15.40B	17.24	12.85%	2.89%	3.68%	-11.21%
FOI.B	62 Neutral	$7.75B	48.45	2.00%	2.50%	-6.37%	-72.36%
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%
BOOZT	59 Neutral	kr5.42B	16.37		―	5.58%	―
USWE	51 Neutral	kr54.95M	―	-10.16%	―	10.93%	67.49%

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.