Fenix Outdoor International AG (FNXTF) Stock Statistics & Valuation Metrics

Fenix Outdoor International AG has a market cap or net worth of $443.15M. The enterprise value is $6.01B.

Market Cap

$443.15M

Enterprise Value

$6.01B

Fenix Outdoor International AG has 11,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,060,000

Owned by Insiders

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Owned by Institutions

0.21%

Fenix Outdoor International AG’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.15%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

215.61K

Profits Per Employee

1,478.895

Employee Count

3,222

Asset Turnover

0.95

Inventory Turnover

1.16

The current PE Ratio of Fenix Outdoor International AG is 45.22. Fenix Outdoor International AG’s PEG ratio is 3.81.

PE Ratio

45.22

PS Ratio

0.57

PB Ratio

1.03

Price to FCF

7.91

Price to Operating Cash Flow

5.95

PEG Ratio

3.81

In the last 12 months, Fenix Outdoor International AG had revenue of 694.70M and earned 4.76M in profits. Earnings per share was 0.36.

Revenue

694.70M

Gross Profit

404.80M

Operating Income

29.82M

Pretax Income

21.90M

Net Income

4.76M

EBITDA

94.10M

Earnings Per Share (EPS)

0.36

In the last 12 months, operating cash flow was 67.50M and capital expenditures -16.71M, giving a free cash flow of 50.79M billion.

Operating Cash Flow

67.50M

Free Cash Flow

50.79M

Free Cash Flow per Share

3.78

Fenix Outdoor International AG pays an annual dividend of $0.81, resulting in a dividend yield of 3.40%

Dividend Per Share

$0.81

Dividend Yield

3.40%

Payout Ratio

N/A

Free Cash Flow Yield

12.64%

Earnings Yield

2.24%

Beta

0.56

52-Week Price Change

-12.44%

50-Day Moving Average

43.69

200-Day Moving Average

46.12

Relative Strength Index (RSI)

60.35

Average Volume (3m)

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Fenix Outdoor International AG upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 09, 2027

Ex-Dividend Date

Apr 29, 2026

Fenix Outdoor International AG as a current ratio of 2.01, with Debt / Equity ratio of 56.63%

Current Ratio

2.01

Quick Ratio

0.78

Debt to Market Cap

0.15

Net Debt to EBITDA

1.56

Interest Coverage Ratio

2.24

In the past 12 months, Fenix Outdoor International AG has paid 16.68M in taxes.

Income Tax

16.68M

Effective Tax Rate

0.76

Fenix Outdoor International AG EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 11.82.

EV to Sales

0.85

EV to EBITDA

7.07

EV to Free Cash Flow

11.82

EV to Operating Cash Flow

8.90

Fenix Outdoor International AG has $41.82M in cash and marketable securities with $240.47M in debt, giving a net cash position of -$198.65M billion.

Cash & Marketable Securities

$41.82M

Total Debt

$240.47M

Net Cash

-$198.65M

Net Cash Per Share

-$17.96

Tangible Book Value Per Share

$29.11

Gross margin is 45.18%, with operating margin of 2.55%, and net profit margin of 1.27%.

Gross Margin

45.18%

Operating Margin

2.55%

Pretax Margin

3.26%

Net Profit Margin

1.27%

EBITDA Margin

11.98%

EBIT Margin

3.17%

The average price target for Fenix Outdoor International AG is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

8.58%

EPS Growth Forecast

3.94%