Fenix Outdoor International AG

kr 323.00As of Sun 8 Nov 2026, 12:00 UTC

STO:FOI-BConsumer Disc

Country Sweden

PE (Fwd) 79.92

TSR 10Y CAGR (4.29%)

Div yield 2.38%

ROE —

Specialty Retail

Beta (5Y) 0.40

PE TTM 82.07

TSR TTM (35.63%)

Mkt cap kr 4.345B

ROIC —

SE Grade™

—

Value

Quality

Moat

—

1Y Price

Reference

kr 333

3.11%

103.30%

Price below Reference Value

TTM

FYE 31 Dec EUR

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

694.8

Revenue€M

—

650.3

759.4

739.6

685.6

694.8

720.9

1.67%

1.34

Revenue growth%

—

16.79

(2.61)

(7.30)

1.34

3.76

(0.63)

—

58.28

Gross margin%

—

58.32

57.53

56.93

58.28

58.26

57.53

100

4.29

Operating margin%

—

12.63

10.93

7.26

5.15

4.29

4.24

7.26

0.69

Net margin%

—

8.64

7.98

4.27

2.11

0.69

0.67

4.27

82.07

P/E ratio (avg)x

—

28.88

20.32

28.10

53.38

141.2

81.58

28.88

13.12

EV/EBITx

—

19.76

14.82

16.52

21.84

22.57

12.80

19.76

—

FCF yield (avg)%

—

FCF margin%

—

FCF / Net incomex

—

100

—

ROIC%

—

Return on equity%

—

Return on assets%

—

0.35

EPS€

—

4.21

4.54

2.36

1.08

0.35

0.36

(46.15%)

—

(67.17)

EPS growth%

—

7.85

(48.10)

(54.23)

(67.17)

0.61

(51.17)

—

Bookvalue per sh€

—

FCF per share€

—

0.69

Dividend per sh€

—

1.46

1.35

1.31

0.69

0.62

(16.98%)

—

2.38

Div yield (avg)%

—

1.20

1.46

2.04

2.27

1.38

2.15

1.46

195.58

Payout ratio%

—

34.62

29.69

57.33

121.30

195.58

175.27

57.33

100

13.45

Shares (diluted)M

—

13.34

13.33

13.39

13.45

◌13.45

0.20%

(0.40)

Buyback yield%

—

0.06

(0.41)

(0.04)

(0.40)

◌—

(0.22)

—

D/E ratiox

—

0.391

Enterprise value€B

—

1.623

1.231

0.887

0.772

0.673

0.391

(19.76%)

—

LT debt€M

—

Peers (US$439.3M)

Cap (US$)

mobilezone holding ag

659.2M

—

Vetropack Holding AG

470.7M

—

V-ZUG Holding AG

318.5M

21.45x

Barnes & Noble…

436.1M

19.50x

Capital

TTM

10Y

Leveragex

—

EBIT/Intx

3.964

11.08

Own earn%

—

Sh yield%

1.98

1.57

Owners

Insiders/Inst%

0.18

3.01

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

5/5

Revenue growth years

2/4

EPS growth years

1/4

Dividend streakyrs

Op margin range%

4–13

$1 testx

—

Incr. ROIC%

—

Fenix Outdoor International AG, together with its subsidiaries, develops and markets outdoor products worldwide. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. The company also operates outdoor retail chains; brand retail shops; and e-commerce business.

Growth vs revenue

Latest

Trend

4Y CAGR

Rel growth

Revenue

€694.8M

1.67%

1.00×

Cost of revenue

€289.9M

1.69%

1.00×

Operating expenses

€375.1M

6.00%

1.18×

Revenue by region

No breakdown available

Reinvestment returns

n/m

Trend

Reinvestment rate

n/m

Return on capital

n/m

Spread over hurdle

n/m