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

• Market Cap: $6.47B
• Dividend Yield: 2.53%
• Average Volume (3M): 887.00
• Price to Earnings (P/E): 87.2
• Beta (1Y): 0.40
• Revenue Growth: -7.64%
• EPS Growth: -69.69%
• Country: SE
• Employees: 2,008
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -7.91
• Shares Outstanding: 11,060,000
• 10 Day Avg. Volume: 1,087
• 30 Day Avg. Volume: 887
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 13.03
• Enterprise Value/Gross Profit: 22.71
• Enterprise Value/Ebitda: 97.55
• 1Y Price Target: $520.54
• Price Target Upside: 7.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: kr524.00 ▲(8.04% 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, and the stock appears overvalued with a high P/E ratio. These factors contribute to a cautious outlook on the stock.

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 faces challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet remains stable with moderate leverage, but declining return on equity is a concern. Cash flow performance is under pressure, with significant declines in free cash flow growth. The company needs to address revenue and profitability challenges to improve its financial health.

Income Statement

Fenix Outdoor International AG's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is strong at 57.36%, indicating efficient cost management. However, the net profit margin has declined significantly to 0.86%, reflecting reduced profitability. Revenue growth is negative at -69.2% TTM, suggesting a substantial decline in sales. EBIT and EBITDA margins have also decreased, indicating pressure on operating profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.56 TTM, indicating moderate leverage. The equity ratio is healthy, suggesting a strong capital structure. However, the return on equity has decreased to 1.42% TTM, highlighting reduced efficiency in generating returns from equity.

Cash Flow

Cash flow analysis reveals challenges with a significant decline in free cash flow growth at -33.95% TTM. The operating cash flow to net income ratio is 0.37 TTM, indicating moderate cash generation relative to net income. The free cash flow to net income ratio is relatively strong at 0.73 TTM, but overall cash flow performance is under pressure.

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: 485.00
• 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 485 is below the 20-day moving average (MA) of 507.68, below the 50-day MA of 511.59, and below the 200-day MA of 589.43, indicating a bearish trend. The MACD of -3.50 indicates Positive momentum. The RSI at 36.53 is Neutral, neither overbought nor oversold. The STOCH value of 12.33 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
CLAS.B	70 Outperform	23.05B	24.45	35.98%	1.54%	10.84%	38.46%
NEWA.B	63 Neutral	14.60B	16.96	13.14%	3.18%	1.62%	-11.18%
FOI.B	54 Neutral	$6.47B	87.17	1.42%	2.53%	-7.64%	-69.69%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.