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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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| 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 |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
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| 0LC3 Synchrony Financial |
2.34 3.20% |
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0.15 0.12% |
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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.
| 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 |
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