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

• Market Cap: kr7.51B
• Dividend Yield: 5.33%
• Average Volume (3M): 4.93K
• Price to Earnings (P/E): 82.5
• Beta (1Y): 0.41
• Revenue Growth: -6.37%
• EPS Growth: -72.36%
• Country: SE
• Employees: 2,008
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): 0.17
• Shares Outstanding: 11,060,000
• 10 Day Avg. Volume: 962
• 30 Day Avg. Volume: 4,933
• PEG Ratio: -5.21
• Price to Book (P/B): 4.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.73
• 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

• Rating: 60 Neutral
• Price Target: kr598.00 ▲(8.73%Upside)

Fenix Outdoor International AG faces challenges with declining revenue and profitability, reflected in a moderate financial performance score. The technical analysis suggests weak momentum, and the high P/E ratio raises valuation concerns. The dividend yield offers some compensation for valuation risks, but overall, the stock presents a cautious outlook.

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

The company maintains a solid balance sheet with low leverage and good cash flow generation capabilities. However, declining revenue and profitability margins present challenges. Stability in the balance sheet and strong cash flows are mitigating factors, but there is a need to address the profitability decline to enhance overall financial health.

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
679.40M	685.60M	739.64M	759.24M	649.95M	562.97M
	Gross Profit
385.50M	390.30M	421.05M	436.68M	378.93M	321.40M
	EBIT
29.90M	37.40M	54.98M	83.47M	83.86M	61.09M
	EBITDA
86.40M	99.70M	111.12M	140.88M	136.49M	105.39M
	Net Income Common Stockholders
8.00M	14.60M	31.57M	60.59M	56.21M	33.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.80M	111.75M	119.10M	81.01M	181.90M	191.06M
	Total Assets
720.70M	686.85M	743.20M	674.59M	668.92M	651.71M
	Total Debt
188.00M	166.90M	205.50M	149.70M	163.96M	195.27M
	Net Debt
130.20M	55.10M	86.40M	68.69M	-17.94M	4.21M
	Total Liabilities
299.70M	273.50M	325.99M	269.60M	287.47M	297.90M
	Stockholders Equity
415.60M	413.19M	417.22M	404.99M	381.45M	353.69M
Cash Flow		Free Cash Flow
76.30M	73.50M	48.90M	-33.97M	94.24M	88.83M
	Operating Cash Flow
99.60M	97.10M	75.87M	-6.92M	118.67M	109.99M
	Investing Cash Flow
-55.07M	-17.10M	-24.79M	-27.03M	-34.44M	-21.55M
	Financing Cash Flow
-74.88M	-88.40M	-10.36M	-69.20M	-94.58M	18.85M

Fenix Outdoor International AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 550.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 550 is below the 20-day moving average (MA) of 584.30, below the 50-day MA of 587.38, and below the 200-day MA of 620.80, indicating a bearish trend. The MACD of -9.46 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 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
NEWA.B	78 Outperform	kr16.65B	18.42	12.85%	2.75%	3.68%	-11.21%
RVRC	76 Outperform	kr4.97B	17.02	23.17%	2.50%	7.35%	-0.42%
BORG	74 Outperform	kr1.44B	16.49	22.33%	5.20%	14.83%	20.70%
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
FOI.B	60 Neutral	kr7.51B	82.50	2.00%	5.33%	-6.37%	-72.36%
BOOZT	59 Neutral	kr5.34B	16.13		―	5.58%	―
USWE	51 Neutral	kr73.51M	―	-22.28%	―	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.