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Fenix Outdoor International Ltd.

Company price
None GBX 0.00(0%)
Last update at 2026-05-20T16:00:31.977955Z
Market Cap
9713.33M
P/E
1.10

Momentum Score

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Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company sells its products under the Fjällräven, Hanwag, Royal Robbins, Devold, and Tierra brand names. The company was founded in 1960 and is based in Zug, Switzerland.

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52 Week Price Range
442.00
Low
593.98
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
495.00
Dividend Yield
0.14%
Revenue TTM
694.79M
Revenue Per Share
51.67
Gross Profit TTM
404.94M
Debt / Equity
0.81
ROE
1.32%
Net Debt
238.57M
ROCE
6.57%
Diluted EPS TTM
4.45

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22.31M 35.27M 47.57M 924.73M 841.58M
Net income 4.89M 14.46M 31.57M 676.86M 578.68M
Gross profit 19.05M 390.35M 421.05M 4880.77M 3904.63M
Ebit 34.43M 35.33M 53.70M 927.58M 845.70M
Ebitda 94.44M 51.85M 70.61M 1094.56M 988.32M
Depreciation and amortization 60.00M 16.52M 16.91M 166.98M 142.62M
Operating income 19.05M 37.41M 54.98M 927.58M 845.70M
Other operating expenses 688.67M 648.21M 684.66M 7528.34M 5822.79M
Interest expense 13.55M 3.21M 5.01M - -
Income tax expense 17.01M 20.66M 15.60M 244.06M 258.20M
Total revenue 707.72M 685.61M 739.64M 8484.37M 6695.00M
Total operating expenses - 352.94M 366.07M 3924.74M 3032.42M
Cost of revenue 688.67M 295.26M 318.59M 3603.60M 2790.37M
Total other income expense net 3.26M -2.13M -7.41M -2.85M -4.13M
Net income applicable to common shares - - - 60.59M 56.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 725.47M 686.85M 743.20M 7536.49M 6887.02M
Intangible assets - 21.52M 18.17M 230.46M 234.41M
Other current assets 8.67M 33.54M 19.92M 412.97M 281.41M
Total liab 343.60M 273.66M 325.99M 3011.97M 2959.70M
Total stockholder equity 381.87M 413.19M 417.22M 4524.52M 3927.32M
Other current liab 35.97M 66.81M 105.92M 1257.63M 1159.04M
Common stock 12.36M 12.38M 12.38M 138.29M 127.44M
Retained earnings 350.97M 387.22M 389.06M 4189.62M 3509.22M
Other liab - - - 13.80M 15.53M
Good will - 27.25M 26.41M 295.28M 276.77M
Other assets - - - 168.82M 131.85M
Cash 70.35M 111.75M 119.10M 905.03M 1872.80M
Total current liabilities 201.20M 134.85M 175.77M 1636.36M 1499.86M
Current deferred revenue - - 55.77M - -
Net debt 238.57M 55.17M 54.58M -905.03M -1872.80M
Short term debt 90.88M 37.52M 35.20M - -
Short long term debt total 308.92M 166.92M 173.68M - -
Other stockholder equity 38.57M 28.56M 28.56M 196.62M 290.66M
Property plant equipment - - - 199.00M 199.17M
Total current assets 407.08M 411.10M 452.61M 4576.23M 4154.97M
Net tangible assets - - - 357.93M 331.80M
Short term investments - - -10.10M - -
Net receivables 79.72M 38.33M 40.97M 503.78M 429.53M
Inventory 248.33M 227.48M 272.62M 2754.45M 1571.23M
Accounts payable 74.34M 30.53M 34.65M 378.73M 340.82M
Accumulated other comprehensive income -20.03M -14.97M -12.78M - -
Non currrent assets other 28.20M 20.05M 25.90M -2791.44M -2600.21M
Non current assets total 318.39M 275.75M 290.59M 2791.44M 2600.21M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -50.33M -16.57M -24.79M -27.03M -34.44M
Net borrowings - - - -42.44M -62.04M
Total cash from financing activities -46.96M -88.38M -10.36M -773.11M -973.75M
Change to operating activities - - - 3.38M 19.69M
Net income 4.89M 14.46M 31.57M 676.86M 578.68M
Change in cash -47.33M -7.35M 38.09M -967.77M -47.37M
Begin period cash flow 117.68M 119.10M 81.01M 1872.80M 1920.17M
End period cash flow 70.35M 111.75M 119.10M 905.03M 1872.80M
Total cash from operating activities 61.12M 96.53M 75.87M -77.29M 1221.81M
Depreciation 60.00M 57.88M 51.13M 545.92M 466.00M
Other cashflows from investing activities 4.28M -4.19M -1.60M -0.15M 1.17M
Dividends paid 37.69M 17.11M 17.68M - -
Change to inventory -2.75M 45.14M -24.43M -1176.93M 29.60M
Change to account receivables 0.41M -5.24M -1.81M 29.33M -223.24M
Sale purchase of stock -0.20M - - -11.64M -
Other cashflows from financing activities -35.76M -0.00M 7.32M -287.31M -335.03M
Change to netincome - - - -23.31M 10.13M
Capital expenditures 12.94M 12.38M 21.48M 240.05M 169.24M
Change in working capital 0.92M 27.83M -14.92M -1147.60M -193.64M
Other non cash items -4.69M -3.64M 8.09M -152.46M 370.77M
Free cash flow 48.19M 84.14M 54.39M -317.34M 1052.57M

Peer Comparison*

Sector: Industry:

Stock Name
Change
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Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Fenix Outdoor International Ltd.

Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company sells its products under the Fjällräven, Hanwag, Royal Robbins, Devold, and Tierra brand names. The company was founded in 1960 and is based in Zug, Switzerland.

Weidstrasse 1a, Zug, Switzerland, 6300

46 660 26 62 00

2008

Name Title Year Born
Mr. Martin Nordin Exec. Chairman & CEO 1962
Ms. Susanne Nordin Sr. Exec. & Director 1966
Mr. Alexander Koska Pres, COO & Head of Global Sales 1966
Mr. Thomas Lindberg Chief Financial Officer 1963
Mr. Martin Axelhed Exec. VP of Brands 1976
Mr. Erik Martin Nordin Executive Chairman & CEO 1962
Ms. Susanne Dalsgaard Nordin Senior Executive & Director 1966
Mr. Alexander Koska President, COO, Head of Global Sales & Director 1966
Ms. Eefje Jacques Chief Technology Officer 1981
Mr. Martin Axelhed Executive Vice President of Brands 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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