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Fenix Outdoor International AG Series B (SE:FOI.B)
:FOI.B

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

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Fenix Outdoor International AG

(OTC:FOI.B)

Rating:60Neutral
Price Target:
kr598.00
▲(4.91%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 (FOI.B) vs. iShares MSCI Sweden ETF (EWD)

Fenix Outdoor International AG Business Overview & Revenue Model

Company DescriptionFenix 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 MoneyFenix 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
65
Positive
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
70
Positive
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
75
Positive
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
679.40M685.60M739.64M759.24M649.95M562.97M
Gross Profit
385.50M390.30M421.05M436.68M378.93M321.40M
EBIT
29.90M37.40M54.98M83.47M83.86M61.09M
EBITDA
86.40M99.70M111.12M140.88M136.49M105.39M
Net Income Common Stockholders
8.00M14.60M31.57M60.59M56.21M33.60M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.80M111.75M119.10M81.01M181.90M191.06M
Total Assets
720.70M686.85M743.20M674.59M668.92M651.71M
Total Debt
188.00M166.90M205.50M149.70M163.96M195.27M
Net Debt
130.20M55.10M86.40M68.69M-17.94M4.21M
Total Liabilities
299.70M273.50M325.99M269.60M287.47M297.90M
Stockholders Equity
415.60M413.19M417.22M404.99M381.45M353.69M
Cash FlowFree Cash Flow
76.30M73.50M48.90M-33.97M94.24M88.83M
Operating Cash Flow
99.60M97.10M75.87M-6.92M118.67M109.99M
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-94.58M18.85M

Fenix Outdoor International AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price570.00
Price Trends
50DMA
593.10
Negative
100DMA
620.88
Negative
200DMA
621.80
Negative
Market Momentum
MACD
-5.85
Positive
RSI
41.69
Neutral
STOCH
1.15
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 570 is below the 20-day moving average (MA) of 588.55, below the 50-day MA of 593.10, and below the 200-day MA of 621.80, indicating a bearish trend. The MACD of -5.85 indicates Positive momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 1.15 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
€16.16B17.8812.85%2.76%3.68%-11.21%
76
Outperform
kr5.05B17.2823.17%2.50%7.35%-0.42%
74
Outperform
kr1.46B16.7222.33%5.14%14.83%20.70%
62
Neutral
$6.88B11.322.90%3.87%2.70%-24.57%
60
Neutral
kr7.60B83.522.00%4.71%-6.37%-72.36%
59
Neutral
kr5.23B15.78
5.58%
51
Neutral
€72.08M-22.28%10.93%67.49%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:FOI.B
Fenix Outdoor International AG
570.00
-120.33
-17.43%
SE:BOOZT
Boozt AB
83.65
-51.05
-37.90%
SE:BORG
Bjorn Borg AB
58.10
2.29
4.10%
SE:NEWA.B
New Wave Group AB Class B
121.80
7.17
6.25%
SE:RVRC
RVRC Holding AB
46.06
-7.61
-14.18%
SE:USWE
USWE Sports AB
10.10
-0.80
-7.34%

Fenix Outdoor International AG Corporate Events

Fenix Outdoor Announces Dividends and Board Re-elections at AGM
May 6, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.