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

• Market Cap: $7.11B
• Dividend Yield: 5.63%
• Average Volume (3M): 1.13K
• Price to Earnings (P/E): 78.1
• Beta (1Y): 0.40
• Revenue Growth: -6.37%
• EPS Growth: -72.36%
• Country: SE
• Employees: 2,008
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): N/A
• Shares Outstanding: 11,060,000
• 10 Day Avg. Volume: 887
• 30 Day Avg. Volume: 1,130
• PEG Ratio: -4.59
• Price to Book (P/B): 4.10
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.54
• 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: $598.02
• Price Target Upside: 12.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: kr598.00 ▲(12.20%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, together with its subsidiaries, develops, manufactures, and sells outdoor products primarily in Switzerland, Sweden, other Nordic countries, Germany, Benelux, other European countries, the Americas, and internationally. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, stoves, bags, outdoor shoes and boots, lanterns, fuel, and accessories. The company sells its products under the Fjällräven, Tierra, Primus, Hanwag, and Royal Robbins brand names through 95 stores in Sweden, Norway, Germany, Finland, Denmark, and the United Kingdom, as well as through Brandretail, the e-com and brand retail shops. Fenix Outdoor International AG was founded in 1960 and is based in Zug, Switzerland.

How the Company Makes Money

Fenix Outdoor International AG generates revenue primarily through the design, production, and sale of outdoor equipment and apparel. The company's revenue streams are diversified across its various brands and product lines. It sells products directly to consumers through its own retail stores and e-commerce platforms, as well as through third-party retailers and distributors worldwide. The company's strong brand portfolio and focus on sustainability and quality contribute significantly to its earnings. Strategic partnerships and collaborations, along with a robust retail presence in key markets, also play a crucial role in driving revenue growth.

Fenix Outdoor International AG Financial Statement Overview

Summary

Fenix Outdoor International AG shows a mixed financial outlook. The balance sheet is stable with a low debt-to-equity ratio of 0.45 and a strong equity base. Cash flow generation is robust with healthy free cash flow. However, declining revenue and profitability margins present challenges.

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	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
EBITDA	99.70M	111.12M	140.88M	136.49M	105.39M
Net Income	14.60M	31.57M	60.59M	56.21M	33.60M
Balance Sheet
Total Assets	686.85M	743.20M	674.59M	668.92M	651.71M
Cash, Cash Equivalents and Short-Term Investments	111.75M	119.10M	81.01M	181.90M	191.06M
Total Debt	166.90M	205.50M	149.70M	163.96M	195.27M
Total Liabilities	273.50M	325.99M	269.60M	287.47M	297.90M
Stockholders Equity	413.19M	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: 533.00
• 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 533 is below the 20-day moving average (MA) of 538.55, below the 50-day MA of 559.70, and below the 200-day MA of 610.05, indicating a bearish trend. The MACD of -3.89 indicates Negative momentum. The RSI at 43.13 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 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
FOI.B	60 Neutral	$7.11B	78.10	2.00%	5.63%	-6.37%	-72.36%
BOOZT	59 Neutral	kr5.30B	16.10		―	5.58%	―
Sector *	57 Neutral	HK$25.55B	4.08	-2.03%	5.79%	-0.31%	-67.64%
9GY	―	€8.57M	―	-22.28%	―	―	―
0GE	―	€455.89M	17.98	23.17%	2.48%	―	―
6BB	―	€128.50M	16.49	22.33%	2.68%	―	―
NWG0	―	€1.43B	17.71	12.85%	4.53%	―	―

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.