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Fenix Outdoor International AG
(FOI.B)
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Rating:52Neutral
Price Target:
kr299.00
▼(-6.56% Downside)
Action:Reiterated
Date:10/23/26
Overall score reflects pressured financial performance driven by a sharp drop in operating and net profitability, partially offset by a stable balance sheet and improved/positive free cash flow. Technicals are mixed-to-weak with the stock below key longer-term moving averages and a negative MACD. Valuation is balanced between a high P/E and a supportive high dividend yield.
Positive Factors
Diversified outdoor brand and retail platform
A portfolio of established outdoor brands combined with wholesale, owned retail and e-commerce gives Fenix several routes to customers and revenue. This diversified model can support brand control, broader market reach and resilience across changing shopping preferences over the next several quarters.
Negative Factors
Declining revenue trend
A flat-to-down revenue trajectory indicates that demand or market execution has not yet translated into sustained top-line expansion. Prolonged weak sales can reduce operating leverage, limit investment capacity and make recovery in earnings more dependent on cost actions rather than durable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified outdoor brand and retail platform
A portfolio of established outdoor brands combined with wholesale, owned retail and e-commerce gives Fenix several routes to customers and revenue. This diversified model can support brand control, broader market reach and resilience across changing shopping preferences over the next several quarters.
Read all positive factors
Fenix Outdoor International AG (FOI.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr4.34B
Dividend Yield6.97%
Average Volume (3M)2.83K
Price to Earnings (P/E)56.2
Beta (1Y)0.37
Revenue Growth-0.11%
EPS Growth5.51%
CountrySE
Employees3,222
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.52
Shares Outstanding11,060,000
10 Day Avg. Volume2,529
30 Day Avg. Volume2,833
Financial Highlights & Ratios
PEG Ratio-1.82
Price to Book (P/B)1.54
Price to Sales (P/S)0.85
P/FCF Ratio17.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.65
Revenue Forecast (FY)kr834.50M
Fenix Outdoor International AG Business Overview & Revenue Model
Company Description
Fenix Outdoor International AG, founded in 1960 and headquartered in Zug, Switzerland, is dedicated to the design, production, and distribution of outdoor lifestyle products. The company's operations are geographically extensive, covering Switzerl...
How the Company Makes Money
Fenix Outdoor International AG makes money primarily by selling outdoor products through a mix of wholesale and direct-to-consumer channels. (1) Brand product sales: The company designs and markets outdoor apparel and equipment under its owned bra...
Fenix Outdoor International AG Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 697.78M | 694.70M | 685.60M | 739.64M | 759.24M | 649.95M |
| Gross Profit | 316.79M | 404.80M | 390.30M | 421.05M | 436.68M | 378.93M |
| EBITDA | 87.95M | 94.10M | 99.70M | 111.12M | 140.88M | 136.49M |
| Net Income | 7.05M | 4.76M | 14.60M | 31.57M | 60.59M | 56.21M |
Balance Sheet | ||||||
| Total Assets | 719.95M | 728.00M | 686.85M | 743.20M | 674.59M | 668.92M |
| Cash, Cash Equivalents and Short-Term Investments | 44.12M | 70.60M | 111.75M | 119.10M | 81.01M | 181.90M |
| Total Debt | 235.44M | 217.00M | 166.90M | 205.50M | 149.70M | 163.96M |
| Total Liabilities | 353.06M | 344.80M | 273.50M | 325.99M | 269.60M | 287.47M |
| Stockholders Equity | 366.89M | 383.20M | 413.19M | 417.22M | 404.99M | 381.45M |
Cash Flow | ||||||
| Free Cash Flow | 41.88M | 33.70M | 73.50M | 48.90M | -33.97M | 94.24M |
| Operating Cash Flow | 61.81M | 59.30M | 97.10M | 75.87M | -6.92M | 118.67M |
| Investing Cash Flow | -26.57M | -47.30M | -17.10M | -24.79M | -27.03M | -34.44M |
| Financing Cash Flow | -42.39M | -47.50M | -88.40M | -10.36M | -69.20M | -94.58M |
Fenix Outdoor International AG Technical Analysis
Positive
320.00
Price Trends
301.09
Positive
344.43
Negative
399.65
Negative
Market Momentum
3.08
Negative
70.89
Negative
74.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FOI.B, the sentiment is Positive. The current price of 320 is above the 20-day moving average (MA) of 293.35, above the 50-day MA of 301.09, and below the 200-day MA of 399.65, indicating a neutral trend. The MACD of 3.08 indicates Negative momentum. The RSI at 70.89 is Negative, neither overbought nor oversold. The STOCH value of 74.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:FOI.B.
Fenix Outdoor International AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr31.02B | 24.56 | 41.64% | 2.87% | 9.82% | 33.55% | |
71 Outperform | kr164.94M | 15.12 | 12.07% | 4.10% | 7.93% | 94.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr12.51B | 21.11 | ― | 2.21% | 8.20% | 40.01% | |
58 Neutral | kr539.34M | -6.76 | ― | ― | 7.12% | 8.47% | |
52 Neutral | kr4.34B | 56.20 | 1.82% | 6.97% | -0.11% | 5.51% | |
52 Neutral | kr1.86B | -53.59 | -2.25% | ― | -2.34% | 93.68% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.